Medallion Payout Ratio vs Net Income Analysis
MFIN Stock | USD 8.28 0.12 1.47% |
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 Payout Ratio and its Net Income 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.
Payout Ratio vs Net Income
Payout Ratio vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medallion Financial Corp Payout Ratio account and Net Income. At this time, the significance of the direction appears to have no relationship.
The correlation between Medallion Financial's Payout Ratio and Net Income is 0.05. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Net Income 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 Payout Ratio and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Medallion Financial Corp are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Payout Ratio i.e., Medallion Financial's Payout Ratio and Net Income go up and down completely randomly.
Correlation Coefficient | 0.05 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Payout Ratio
Payout Ratio is the proportion of Medallion Financial Corp earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Medallion Financial Corp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Medallion Financial Corp is paying out more in dividends than it makes in net income.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.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 25th 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 |
Medallion Financial fundamental ratios Correlations
Click cells to compare fundamentals
Medallion Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 ArchitectCheck 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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.