showing the working

← Medallion Financial

The business behind the dividend

MeasureMFINMedianFormula
Return on equity10.5%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating margin25.3%14.3%Operating income ÷ revenue
Net margin13.7%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-2.8%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Free cash flow, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20252024202320222021202020192018Median
Return on equity10.5%9.7%16.1%14.5%18.9%-15.0%-0.7%-9.5%10.5%
Operating margin25.3%21.6%34.3%34.5%51.5%-25.5%1.8%-10.6%25.3%
Net margin13.7%12.3%21.9%22.3%34.0%-24.0%-1.3%-24.8%13.7%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Medallion Financial pays out less than 242 of them. The median for that group is 30.6%, against this company’s 25.4%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →