Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.06
TAXI's Cash to Debt is ranked lower than
88% of the 312 Companies
in the Global Credit Services industry.

( Industry Median: 9999.00 vs. TAXI: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
TAXI' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: N/A
Current: 0.06
Equity to Asset 0.40
TAXI's Equity to Asset is ranked lower than
54% of the 315 Companies
in the Global Credit Services industry.

( Industry Median: 0.46 vs. TAXI: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
TAXI' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.32 Max: 0.58
Current: 0.4
0.2
0.58
Interest Coverage 1.79
TAXI's Interest Coverage is ranked lower than
64% of the 264 Companies
in the Global Credit Services industry.

( Industry Median: 3.91 vs. TAXI: 1.79 )
Ranked among companies with meaningful Interest Coverage only.
TAXI' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 0.66 Max: 1.77
Current: 1.79
0.38
1.77
F-Score: 4
M-Score: -2.39
WACC vs ROIC
5.95%
2.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 50.15
TAXI's Operating margin (%) is ranked higher than
79% of the 330 Companies
in the Global Credit Services industry.

( Industry Median: 20.27 vs. TAXI: 50.15 )
Ranked among companies with meaningful Operating margin (%) only.
TAXI' s Operating margin (%) Range Over the Past 10 Years
Min: 28.74  Med: 43.52 Max: 46.76
Current: 50.15
28.74
46.76
Net-margin (%) 87.56
TAXI's Net-margin (%) is ranked higher than
96% of the 331 Companies
in the Global Credit Services industry.

( Industry Median: 15.40 vs. TAXI: 87.56 )
Ranked among companies with meaningful Net-margin (%) only.
TAXI' s Net-margin (%) Range Over the Past 10 Years
Min: 3.66  Med: 46.91 Max: 108.38
Current: 87.56
3.66
108.38
ROE (%) 10.62
TAXI's ROE (%) is ranked higher than
61% of the 319 Companies
in the Global Credit Services industry.

( Industry Median: 6.80 vs. TAXI: 10.62 )
Ranked among companies with meaningful ROE (%) only.
TAXI' s ROE (%) Range Over the Past 10 Years
Min: 0.6  Med: 8.91 Max: 12.64
Current: 10.62
0.6
12.64
ROA (%) 4.51
TAXI's ROA (%) is ranked higher than
69% of the 337 Companies
in the Global Credit Services industry.

( Industry Median: 2.29 vs. TAXI: 4.51 )
Ranked among companies with meaningful ROA (%) only.
TAXI' s ROA (%) Range Over the Past 10 Years
Min: 0.17  Med: 2.26 Max: 4.68
Current: 4.51
0.17
4.68
Revenue Growth (3Y)(%) -2.20
TAXI's Revenue Growth (3Y)(%) is ranked higher than
56% of the 236 Companies
in the Global Credit Services industry.

( Industry Median: 2.50 vs. TAXI: -2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TAXI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.3  Med: -3.05 Max: 37.2
Current: -2.2
-38.3
37.2
EBITDA Growth (3Y)(%) -3.10
TAXI's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 203 Companies
in the Global Credit Services industry.

( Industry Median: 7.90 vs. TAXI: -3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TAXI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.2  Med: -5.05 Max: 54.5
Current: -3.1
-31.2
54.5
EPS Growth (3Y)(%) 1.80
TAXI's EPS Growth (3Y)(%) is ranked lower than
56% of the 206 Companies
in the Global Credit Services industry.

( Industry Median: 4.80 vs. TAXI: 1.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TAXI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -57.2  Med: 4.95 Max: 175.7
Current: 1.8
-57.2
175.7
» TAXI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

TAXI Guru Trades in Q2 2015

Murray Stahl 103,108 sh (+2.28%)
Mario Gabelli 136,500 sh (unchged)
» More
Q3 2015

TAXI Guru Trades in Q3 2015

Mario Gabelli 134,500 sh (-1.47%)
Murray Stahl 98,058 sh (-4.90%)
» More
Q4 2015

TAXI Guru Trades in Q4 2015

Mario Gabelli 131,500 sh (-2.23%)
Murray Stahl 93,158 sh (-5.00%)
» More
Q1 2016

TAXI Guru Trades in Q1 2016

Murray Stahl 93,158 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TAXI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 6.07
TAXI's P/E(ttm) is ranked higher than
81% of the 258 Companies
in the Global Credit Services industry.

( Industry Median: 14.39 vs. TAXI: 6.07 )
Ranked among companies with meaningful P/E(ttm) only.
TAXI' s P/E(ttm) Range Over the Past 10 Years
Min: 4.95  Med: 11.13 Max: 610.83
Current: 6.07
4.95
610.83
PE(NRI) 6.07
TAXI's PE(NRI) is ranked higher than
81% of the 259 Companies
in the Global Credit Services industry.

( Industry Median: 14.29 vs. TAXI: 6.07 )
Ranked among companies with meaningful PE(NRI) only.
TAXI' s PE(NRI) Range Over the Past 10 Years
Min: 4.94  Med: 11.48 Max: 733
Current: 6.07
4.94
733
Price/Owner Earnings (ttm) 6.65
TAXI's Price/Owner Earnings (ttm) is ranked higher than
68% of the 62 Companies
in the Global Credit Services industry.

( Industry Median: 11.66 vs. TAXI: 6.65 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TAXI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.07  Med: 11.62 Max: 68.5
Current: 6.65
4.07
68.5
P/B 0.64
TAXI's P/B is ranked higher than
71% of the 311 Companies
in the Global Credit Services industry.

( Industry Median: 1.07 vs. TAXI: 0.64 )
Ranked among companies with meaningful P/B only.
TAXI' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 1.73
Current: 0.64
0.46
1.73
P/S 5.13
TAXI's P/S is ranked lower than
68% of the 313 Companies
in the Global Credit Services industry.

( Industry Median: 3.04 vs. TAXI: 5.13 )
Ranked among companies with meaningful P/S only.
TAXI' s P/S Range Over the Past 10 Years
Min: 2.64  Med: 6.84 Max: 12.27
Current: 5.13
2.64
12.27
PFCF 14.58
TAXI's PFCF is ranked lower than
71% of the 65 Companies
in the Global Credit Services industry.

( Industry Median: 7.89 vs. TAXI: 14.58 )
Ranked among companies with meaningful PFCF only.
TAXI' s PFCF Range Over the Past 10 Years
Min: 5.32  Med: 17.70 Max: 619.09
Current: 14.58
5.32
619.09
POCF 14.58
TAXI's POCF is ranked lower than
68% of the 88 Companies
in the Global Credit Services industry.

( Industry Median: 8.50 vs. TAXI: 14.58 )
Ranked among companies with meaningful POCF only.
TAXI' s POCF Range Over the Past 10 Years
Min: 5.24  Med: 17.36 Max: 358.42
Current: 14.58
5.24
358.42
EV-to-EBIT 34.73
TAXI's EV-to-EBIT is ranked lower than
70% of the 254 Companies
in the Global Credit Services industry.

( Industry Median: 16.31 vs. TAXI: 34.73 )
Ranked among companies with meaningful EV-to-EBIT only.
TAXI' s EV-to-EBIT Range Over the Past 10 Years
Min: 26.6  Med: 49.30 Max: 151.2
Current: 34.73
26.6
151.2
EV-to-EBITDA 33.80
TAXI's EV-to-EBITDA is ranked lower than
72% of the 261 Companies
in the Global Credit Services industry.

( Industry Median: 15.60 vs. TAXI: 33.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
TAXI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 21.2  Med: 42.90 Max: 98.8
Current: 33.8
21.2
98.8
Shiller P/E 7.91
TAXI's Shiller P/E is ranked higher than
81% of the 36 Companies
in the Global Credit Services industry.

( Industry Median: 13.04 vs. TAXI: 7.91 )
Ranked among companies with meaningful Shiller P/E only.
TAXI' s Shiller P/E Range Over the Past 10 Years
Min: 6.71  Med: 16.34 Max: 24.42
Current: 7.91
6.71
24.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.61
TAXI's Dividend Yield is ranked higher than
95% of the 234 Companies
in the Global Credit Services industry.

( Industry Median: 2.90 vs. TAXI: 13.61 )
Ranked among companies with meaningful Dividend Yield only.
TAXI' s Dividend Yield Range Over the Past 10 Years
Min: 3.95  Med: 7.15 Max: 16.63
Current: 13.61
3.95
16.63
Dividend Payout 0.82
TAXI's Dividend Payout is ranked lower than
85% of the 143 Companies
in the Global Credit Services industry.

( Industry Median: 0.30 vs. TAXI: 0.82 )
Ranked among companies with meaningful Dividend Payout only.
TAXI' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 0.85 Max: 15
Current: 0.82
0.07
15
Dividend Growth (3y) 10.70
TAXI's Dividend Growth (3y) is ranked lower than
53% of the 88 Companies
in the Global Credit Services industry.

( Industry Median: 7.20 vs. TAXI: 10.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TAXI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -70.8  Med: 4.40 Max: 155.4
Current: 10.7
-70.8
155.4
Forward Dividend Yield 13.62
TAXI's Forward Dividend Yield is ranked higher than
96% of the 206 Companies
in the Global Credit Services industry.

( Industry Median: 3.29 vs. TAXI: 13.62 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 22.42
TAXI's Yield on cost (5-Year) is ranked higher than
95% of the 294 Companies
in the Global Credit Services industry.

( Industry Median: 3.69 vs. TAXI: 22.42 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TAXI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 6.51  Med: 11.78 Max: 27.4
Current: 22.42
6.51
27.4
3-Year Average Share Buyback Ratio -12.40
TAXI's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: -3.40 vs. TAXI: -12.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TAXI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -48.3  Med: -4.00 Max: 1.3
Current: -12.4
-48.3
1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.65
TAXI's Price/Tangible Book is ranked higher than
70% of the 308 Companies
in the Global Credit Services industry.

( Industry Median: 1.14 vs. TAXI: 0.65 )
Ranked among companies with meaningful Price/Tangible Book only.
TAXI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.45  Med: 1.10 Max: 4.47
Current: 0.65
0.45
4.47
Price/Projected FCF 0.55
TAXI's Price/Projected FCF is ranked higher than
63% of the 67 Companies
in the Global Credit Services industry.

( Industry Median: 0.84 vs. TAXI: 0.55 )
Ranked among companies with meaningful Price/Projected FCF only.
TAXI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 1.00 Max: 1.59
Current: 0.55
0.43
1.59
Price/Median PS Value 0.75
TAXI's Price/Median PS Value is ranked higher than
62% of the 285 Companies
in the Global Credit Services industry.

( Industry Median: 0.94 vs. TAXI: 0.75 )
Ranked among companies with meaningful Price/Median PS Value only.
TAXI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 0.99 Max: 3.27
Current: 0.75
0.51
3.27
Price/Graham Number 0.42
TAXI's Price/Graham Number is ranked higher than
83% of the 173 Companies
in the Global Credit Services industry.

( Industry Median: 0.90 vs. TAXI: 0.42 )
Ranked among companies with meaningful Price/Graham Number only.
TAXI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.43  Med: 0.86 Max: 4.68
Current: 0.42
0.43
4.68
Earnings Yield (Greenblatt) (%) 2.90
TAXI's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 320 Companies
in the Global Credit Services industry.

( Industry Median: 4.20 vs. TAXI: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TAXI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 2.00 Max: 3.8
Current: 2.9
0.7
3.8
Forward Rate of Return (Yacktman) (%) 10.75
TAXI's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 82 Companies
in the Global Credit Services industry.

( Industry Median: 3.83 vs. TAXI: 10.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TAXI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -10.2  Med: 2.40 Max: 38.6
Current: 10.75
-10.2
38.6

More Statistics

Revenue(Mil) $34
EPS $ 1.21
Beta1.38
Short Percentage of Float13.20%
52-Week Range $5.90 - 11.05
Shares Outstanding(Mil)24.35

Business Description

Industry: Credit Services » Credit Services
Compare:BOM:524000, KUW:FACIL, ISX:BFIN, BAH:BCFC, ISX:ADMF, LSE:NSF » details
Traded in other countries:MD5.Germany,
Medallion Financial Corp was founded in 1995. It is a specialty finance company that originates, acquires, and services loans that finance taxicab medallions and various types of commercial businesses. The Company's wholly-owned portfolio, Medallion Bank, also originates consumer loans for the purchase of recreational vehicles, boats, motorcycles, and trailers, and to finance small scale home improvements. It conducts its business through various wholly-owned subsidiaries including: Medallion Funding, a Small Business Investment Company, or SBIC, its taxicab medallion lending company; Medallion Capital, an SBIC and a regulated investment company, or RIC, which conducts a mezzanine financing business; and Freshstart, an SBIC and a RIC, which originates and services taxicab medallion and commercial loans. In addition, it conducts business through a wholly-owned portfolio company, Medallion Bank, a bank regulated by the FDIC and the Utah Department of Financial Institutions which originates taxicab medallion, commercial, and consumer loans, raises deposits, and conducts other banking activities. It also provides loans to individuals and small to mid-size businesses, both directly through its investment company subsidiaries and also through Medallion Bank, in three primary markets: loans that finance taxicab medallions; loans that finance commercial businesses; and loans that finance consumer purchases of recreational vehicles, boats, motorcycles, and trailers, and to finance small scale home improvements. Banks, credit unions, and finance companies, some of which are SBICs, compete with the company in originating medallion, commercial, and consumer loans. In addition, finance subsidiaries of equipment manufacturers also compete with it in originating commercial loans.
» More Articles for TAXI

Headlines

Articles On GuruFocus.com
These Dividend Stocks Look Incredibly Cheap Dec 01 2015 
Four Stocks With Growing EPS Near Their 52-Week Lows - Part II Jul 02 2015 
Medallion Financial Corp. (TAXI) CFO Larry D Hall sells 4,500 Shares Dec 17 2010 
Medallion Financial Corp. (TAXI) COO Brian S Oleary sells 1,000 Shares Aug 24 2010 
Medallion Financial Corp. (TAXI) CFO Larry D Hall sells 4,000 Shares Sep 14 2009 

More From Other Websites
Medallion Financial Corp. Announces Exercise of Notes over-Allotment Option Apr 29 2016
Uber Now More Popular Than Taxis in New York City Among Business Travelers Apr 23 2016
Medallion Financial Corp. Increases Size of Notes Offering to $30 Million Apr 12 2016
Medallion Financial Corp. Announces Pricing of $27.5 Million of Notes Due 2021 Apr 12 2016
MEDALLION FINANCIAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Apr 07 2016
Medallion Financial Corp. Announces Commencement of Public Offering of $25 Million of Convertible... Mar 30 2016
MEDALLION FINANCIAL CORP Financials Mar 11 2016
Uber: The Good, The Bad, and The Ugly Mar 10 2016
MEDALLION FINANCIAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 10 2016
Medallion Financial Corp. Announces Medallion Bank’s Receipt of Investment Grade Rating of A+ from... Mar 08 2016
MEDALLION FINANCIAL CORP Files SEC form 10-K, Annual Report Mar 07 2016
MEDALLION FINANCIAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 29 2016
MEDALLION FINANCIAL CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 23 2016
Medallion Financial Corp. Announces Receipt of Investment Grade Rating of A- from Egan-Jones Ratings... Feb 23 2016
Medallion Financial pivots as taxi business is threatened by Uber, Lyft Feb 17 2016
Medallion Financial Corp. Reports 2015 Fourth Quarter and Record Full Year Results Feb 17 2016
MEDALLION FINANCIAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Dec 29 2015
The One Chart That Should Worry Uber and Hurts the Taxi Medallion Short-Selling Thesis Dec 10 2015
Should You Avoid Medallion Financial Corp (TAXI)? Dec 09 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK