Medallion Net Income vs Free Cash Flow per Share Analysis

MFIN Stock

USD 7.88 0.15 1.94%

Medallion Financial financial indicator trend analysis is infinitely more than just investigating Medallion Financial Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medallion Financial Corp is a good investment. Please check the relationship between Medallion Financial Net Income and its Free Cash Flow Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Net Income vs Free Cash Flow Per Share

Net Income vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medallion Financial Corp Net Income account and Free Cash Flow per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Medallion Financial's Net Income and Free Cash Flow per Share is -0.13. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Medallion Financial Corp, assuming nothing else is changed. The correlation between historical values of Medallion Financial's Net Income and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Medallion Financial Corp are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Net Income i.e., Medallion Financial's Net Income and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Medallion Financial Corp financial statement analysis. It represents the amount of money remaining after all of Medallion Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Medallion Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medallion Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Medallion Financial's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 24.8 M, while Enterprise Value Over EBITDA is likely to drop 2.21.

	2021	2022	2023	2024 (projected)
Interest Expense	31.1M	36.2M	62.9M	66.1M
Depreciation And Amortization	6.5M	5.2M	5.2M	2.9M

Interest Expense Depreciation And Amortization

Medallion Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Common Stock Total Equity	Common Stock	Other Assets	Long Term Debt	Good Will
Total Assets		-0.36	0.0	0.07	0.47	0.91	-0.52	0.98	0.61	0.59	0.57	0.97	0.96	0.39	0.78	-0.73	0.17	1.0	0.91	0.7	0.84	0.54	0.49	0.34	-0.53	0.76
Short Long Term Debt Total	-0.36		-0.2	-0.28	0.36	-0.45	0.92	-0.37	-0.3	-0.56	-0.72	-0.38	-0.53	0.42	-0.11	0.54	0.54	-0.4	-0.45	-0.03	-0.44	0.28	0.32	-0.32	0.33	-0.49
Other Current Liab	0.0	-0.2		0.97	0.05	-0.27	-0.15	0.11	-0.05	0.51	0.38	-0.09	-0.02	0.1	-0.15	0.51	0.05	0.0	-0.27	0.09	0.01	0.07	0.08	0.18	-0.22	0.19
Total Current Liabilities	0.07	-0.28	0.97		0.06	-0.14	-0.27	0.18	0.1	0.65	0.41	0.01	0.1	0.17	-0.2	0.4	0.09	0.08	-0.14	0.02	-0.01	0.13	0.15	0.34	-0.35	0.31
Total Stockholder Equity	0.47	0.36	0.05	0.06		0.32	0.12	0.47	0.41	0.24	-0.26	0.45	0.32	0.91	0.33	-0.03	0.88	0.41	0.32	0.37	0.15	0.97	0.95	0.23	-0.26	0.4
Property Plant And Equipment Net	0.91	-0.45	-0.27	-0.14	0.32		-0.62	0.85	0.69	0.58	0.49	0.95	0.95	0.29	0.61	-0.91	0.08	0.92	1.0	0.43	0.72	0.43	0.39	0.45	-0.55	0.75
Net Debt	-0.52	0.92	-0.15	-0.27	0.12	-0.62		-0.48	-0.65	-0.75	-0.68	-0.59	-0.7	0.13	-0.12	0.66	0.31	-0.55	-0.62	-0.01	-0.46	0.02	0.04	-0.52	0.49	-0.64
Accounts Payable	0.98	-0.37	0.11	0.18	0.47	0.85	-0.48		0.49	0.58	0.58	0.92	0.92	0.38	0.79	-0.64	0.18	0.97	0.85	0.75	0.83	0.55	0.49	0.29	-0.52	0.75
Cash	0.61	-0.3	-0.05	0.1	0.41	0.69	-0.65	0.49		0.72	0.26	0.73	0.71	0.51	0.13	-0.58	0.29	0.61	0.68	0.02	0.31	0.52	0.55	0.63	-0.58	0.62
Non Current Assets Total	0.59	-0.56	0.51	0.65	0.24	0.58	-0.75	0.58	0.72		0.57	0.62	0.7	0.37	0.05	-0.34	0.14	0.59	0.57	0.06	0.33	0.37	0.4	0.72	-0.68	0.78
Non Currrent Assets Other	0.57	-0.72	0.38	0.41	-0.26	0.49	-0.68	0.58	0.26	0.57		0.54	0.65	-0.34	0.46	-0.46	-0.55	0.61	0.48	0.45	0.73	-0.18	-0.25	0.1	-0.35	0.47
Cash And Short Term Investments	0.97	-0.38	-0.09	0.01	0.45	0.95	-0.59	0.92	0.73	0.62	0.54		0.97	0.4	0.7	-0.79	0.16	0.97	0.95	0.58	0.8	0.54	0.5	0.36	-0.59	0.73
Net Receivables	0.96	-0.53	-0.02	0.1	0.32	0.95	-0.7	0.92	0.71	0.7	0.65	0.97		0.28	0.66	-0.82	0.04	0.97	0.95	0.55	0.8	0.43	0.39	0.43	-0.58	0.8
Common Stock Shares Outstanding	0.39	0.42	0.1	0.17	0.91	0.29	0.13	0.38	0.51	0.37	-0.34	0.4	0.28		0.1	0.03	0.94	0.33	0.29	0.15	-0.04	0.93	0.98	0.44	-0.37	0.43
Non Current Liabilities Total	0.78	-0.11	-0.15	-0.2	0.33	0.61	-0.12	0.79	0.13	0.05	0.46	0.7	0.66	0.1		-0.52	-0.01	0.78	0.6	0.96	0.86	0.31	0.23	-0.3	-0.16	0.35
Other Current Assets	-0.73	0.54	0.51	0.4	-0.03	-0.91	0.66	-0.64	-0.58	-0.34	-0.46	-0.79	-0.82	0.03	-0.52		0.21	-0.75	-0.91	-0.28	-0.66	-0.12	-0.07	-0.31	0.36	-0.55
Other Stockholder Equity	0.17	0.54	0.05	0.09	0.88	0.08	0.31	0.18	0.29	0.14	-0.55	0.16	0.04	0.94	-0.01	0.21		0.11	0.08	0.06	-0.26	0.87	0.92	0.33	-0.21	0.3
Total Liab	1.0	-0.4	0.0	0.08	0.41	0.92	-0.55	0.97	0.61	0.59	0.61	0.97	0.97	0.33	0.78	-0.75	0.11		0.91	0.69	0.86	0.5	0.44	0.33	-0.53	0.75
Property Plant And Equipment Gross	0.91	-0.45	-0.27	-0.14	0.32	1.0	-0.62	0.85	0.68	0.57	0.48	0.95	0.95	0.29	0.6	-0.91	0.08	0.91		0.42	0.72	0.43	0.39	0.47	-0.55	0.75
Total Current Assets	0.7	-0.03	0.09	0.02	0.37	0.43	-0.01	0.75	0.02	0.06	0.45	0.58	0.55	0.15	0.96	-0.28	0.06	0.69	0.42		0.79	0.34	0.27	-0.37	-0.13	0.3
Retained Earnings	0.84	-0.44	0.01	-0.01	0.15	0.72	-0.46	0.83	0.31	0.33	0.73	0.8	0.8	-0.04	0.86	-0.66	-0.26	0.86	0.72	0.79		0.17	0.08	-0.06	-0.31	0.41
Common Stock Total Equity	0.54	0.28	0.07	0.13	0.97	0.43	0.02	0.55	0.52	0.37	-0.18	0.54	0.43	0.93	0.31	-0.12	0.87	0.5	0.43	0.34	0.17		0.98	0.36	-0.42	0.51
Common Stock	0.49	0.32	0.08	0.15	0.95	0.39	0.04	0.49	0.55	0.4	-0.25	0.5	0.39	0.98	0.23	-0.07	0.92	0.44	0.39	0.27	0.08	0.98		0.41	-0.43	0.5
Other Assets	0.34	-0.32	0.18	0.34	0.23	0.45	-0.52	0.29	0.63	0.72	0.1	0.36	0.43	0.44	-0.3	-0.31	0.33	0.33	0.47	-0.37	-0.06	0.36	0.41		-0.47	0.69
Long Term Debt	-0.53	0.33	-0.22	-0.35	-0.26	-0.55	0.49	-0.52	-0.58	-0.68	-0.35	-0.59	-0.58	-0.37	-0.16	0.36	-0.21	-0.53	-0.55	-0.13	-0.31	-0.42	-0.43	-0.47		-0.58
Good Will	0.76	-0.49	0.19	0.31	0.4	0.75	-0.64	0.75	0.62	0.78	0.47	0.73	0.8	0.43	0.35	-0.55	0.3	0.75	0.75	0.3	0.41	0.51	0.5	0.69	-0.58

Click cells to compare fundamentals

Medallion Financial Account Relationship Matchups

Medallion Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	1.9B	2.3B	2.6B	2.7B
Short Long Term Debt Total	225.6M	252.1M	229.0M	232.7M	250.6M	267.1M
Other Current Liab	(58.9M)	(106.9M)	(19.1M)	3.6M	(8M)	(7.6M)
Total Current Liabilities	58.9M	106.9M	19.1M	36.4M	8M	7.6M
Total Stockholder Equity	266.4M	231.4M	287.0M	301.7M	343.0M	227.6M
Property Plant And Equipment Net	14.4M	12.4M	11.8M	13.2M	14.1M	14.8M
Net Debt	157.8M	140.0M	104.5M	127.1M	198.0M	235.9M
Accounts Payable	20.6M	19.6M	19.1M	27.8M	37.6M	39.5M
Cash	67.8M	112.0M	124.5M	105.6M	52.6M	42.9M
Non Current Assets Total	276.8M	270.8M	240.5M	247.7M	109.6M	104.1M
Non Currrent Assets Other	(276.8M)	(270.8M)	(240.5M)	2.9M	29.8M	28.3M
Cash And Short Term Investments	116.8M	112.0M	124.5M	154.1M	149.8M	157.3M
Net Receivables	10.2M	12.1M	11.5M	14.7M	14.2M	14.9M
Common Stock Shares Outstanding	24.3M	24.4M	24.9M	23.9M	23.2M	21.3M
Liabilities And Stockholders Equity	1.5B	1.6B	1.9B	2.3B	2.6B	2.7B
Non Current Liabilities Total	197.8M	165.5M	247.2M	1.9B	2.2B	2.3B
Other Current Assets	(80.0M)	(124.2M)	(135.9M)	(72.4M)	(149.8M)	(142.4M)
Other Stockholder Equity	253.8M	252.6M	255.1M	238.1M	242.5M	211.5M
Total Liab	1.2B	1.3B	1.5B	1.9B	2.2B	2.3B
Property Plant And Equipment Gross	235K	1.2M	14.4M	12.4M	14.3M	15.0M
Total Current Assets	127.0M	124.1M	135.9M	1.9B	2.3B	2.4B
Retained Earnings	11.3M	(23.5M)	30.6M	66.7M	103.9M	109.1M
Common Stock Total Equity	276K	278K	281K	287K	330.1K	241.8K
Common Stock	276K	278K	281K	287K	291K	244.9K
Other Assets	1.1B	1.2B	1.5B	64.8M	226.1M	310.3M
Long Term Debt	174.6M	153.7M	220.0M	219.3M	235.5M	219.1M
Short Term Debt	38.2M	87.3M	9.1M	5M	8M	7.6M
Intangible Assets	52.5M	51.1M	23.5M	22.0M	20.6M	21.6M
Property Plant Equipment	14.4M	12.4M	11.8M	13.2M	15.1M	15.9M
Other Liab	9.3M	807K	18.2M	26.8M	30.8M	32.3M
Short Term Investments	49.0M	46.8M	44.8M	48.5M	299.7M	284.7M
Accumulated Other Comprehensive Income	999K	2.0M	1.0M	(3.3M)	(3.7M)	(3.5M)
Net Tangible Assets	59.8M	29.5M	112.8M	128.9M	116.0M	133.7M
Deferred Long Term Liab	9.3M	5.8M	18.2M	26.8M	30.8M	32.3M
Long Term Investments	1.1B	56.5M	54.5M	58.8M	65.7M	62.4M
Short Long Term Debt	38.2M	87.3M	0.0	5M	8M	7.6M
Long Term Debt Total	174.6M	153.7M	220.0M	214.3M	192.9M	200.3M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Medallion Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medallion Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Medallion Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medallion Financial Corp Stock:

How To Invest In Medallion

Details

Is Medallion Stock a good investment?

Details

What is Medallion Financial's Net Worth?

Details

Largest Consumer Finance Companies

View

Largest Financial Services Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Medallion Stock analysis

When running Medallion Financial's price analysis, check to measure Medallion Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medallion Financial is operating at the current time. Most of Medallion Financial's value examination focuses on studying past and present price action to predict the probability of Medallion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Financial's price. Additionally, you may evaluate how the addition of Medallion Financial to your portfolios can decrease your overall portfolio volatility.

	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity

Is Medallion Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medallion Financial. If investors know Medallion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medallion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.039

Dividend Share

0.34

Earnings Share

2.37

Revenue Per Share

11.73

Quarterly Revenue Growth

0.298

The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Medallion Net Income vs Free Cash Flow per Share Analysis

Net Income vs Free Cash Flow Per Share

Net Income vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow Per Share

Medallion Financial fundamental ratios Correlations

Medallion Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medallion Financial fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Medallion Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Accounts Payable	+ 0.98	Total Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Total Equity
Cash And Short Term Investments	+ 0.97	Total Assets

Property Plant And Equipment Gross	- 0.91	Other Current Assets
Other Current Assets	- 0.91	Property Plant And Equipment Net
Other Current Assets	- 0.82	Net Receivables
Other Current Assets	- 0.79	Cash And Short Term Investments
Total Liab	- 0.75	Other Current Assets
Non Current Assets Total	- 0.75	Net Debt