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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 0.10
TAXI's Cash to Debt is ranked lower than
74% of the 289 Companies
in the Global Credit Services industry.

( Industry Median: 0.69 vs. TAXI: 0.10 )
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: 0.1
Equity to Asset 0.42
TAXI's Equity to Asset is ranked lower than
54% of the 300 Companies
in the Global Credit Services industry.

( Industry Median: 0.46 vs. TAXI: 0.42 )
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: 0.42
0.2
0.58
Interest Coverage 1.75
TAXI's Interest Coverage is ranked lower than
67% of the 241 Companies
in the Global Credit Services industry.

( Industry Median: 5.06 vs. TAXI: 1.75 )
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: 1.75
0.38
1.77
F-Score: 4
WACC vs ROIC
5.94%
2.77%
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 (%) 45.77
TAXI's Operating margin (%) is ranked higher than
80% of the 308 Companies
in the Global Credit Services industry.

( Industry Median: 17.70 vs. TAXI: 45.77 )
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: 45.77
28.74
46.76
Net-margin (%) 86.78
TAXI's Net-margin (%) is ranked higher than
95% of the 309 Companies
in the Global Credit Services industry.

( Industry Median: 13.66 vs. TAXI: 86.78 )
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: 86.78
3.66
108.38
ROE (%) 11.06
TAXI's ROE (%) is ranked higher than
64% of the 302 Companies
in the Global Credit Services industry.

( Industry Median: 6.09 vs. TAXI: 11.06 )
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: 11.06
0.6
12.64
ROA (%) 4.79
TAXI's ROA (%) is ranked higher than
72% of the 319 Companies
in the Global Credit Services industry.

( Industry Median: 2.20 vs. TAXI: 4.79 )
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: 4.79
0.17
4.68
Revenue Growth (3Y)(%) -2.20
TAXI's Revenue Growth (3Y)(%) is ranked lower than
59% of the 223 Companies
in the Global Credit Services industry.

( Industry Median: 4.50 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: -38.4  Med: -3.05 Max: 37
Current: -2.2
-38.4
37
EBITDA Growth (3Y)(%) -3.00
TAXI's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 196 Companies
in the Global Credit Services industry.

( Industry Median: 9.60 vs. TAXI: -3.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TAXI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.7  Med: -5.30 Max: 55
Current: -3
-31.7
55
EPS Growth (3Y)(%) 1.80
TAXI's EPS Growth (3Y)(%) is ranked lower than
57% of the 201 Companies
in the Global Credit Services industry.

( Industry Median: 8.30 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


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

» Details

Guru Trades

Q1 2015

TAXI Guru Trades in Q1 2015

Murray Stahl 100,808 sh (-0.51%)
Mario Gabelli 136,500 sh (-6.83%)
» More
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%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 5.20
TAXI's P/E(ttm) is ranked higher than
91% of the 336 Companies
in the Global Credit Services industry.

( Industry Median: 13.80 vs. TAXI: 5.20 )
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: 5.2
4.95
610.83
Forward P/E 7.28
TAXI's Forward P/E is ranked higher than
72% of the 141 Companies
in the Global Credit Services industry.

( Industry Median: 9.62 vs. TAXI: 7.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.20
TAXI's PE(NRI) is ranked higher than
88% of the 254 Companies
in the Global Credit Services industry.

( Industry Median: 13.90 vs. TAXI: 5.20 )
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: 5.2
4.94
733
P/B 0.57
TAXI's P/B is ranked higher than
79% of the 408 Companies
in the Global Credit Services industry.

( Industry Median: 1.09 vs. TAXI: 0.57 )
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: 0.57
0.46
1.73
P/S 4.56
TAXI's P/S is ranked lower than
73% of the 409 Companies
in the Global Credit Services industry.

( Industry Median: 2.56 vs. TAXI: 4.56 )
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: 14.31
Current: 4.56
2.64
14.31
PFCF 12.69
TAXI's PFCF is ranked lower than
55% of the 129 Companies
in the Global Credit Services industry.

( Industry Median: 11.12 vs. TAXI: 12.69 )
Ranked among companies with meaningful PFCF only.
TAXI' s PFCF Range Over the Past 10 Years
Min: 5.31  Med: 19.93 Max: 681
Current: 12.69
5.31
681
POCF 12.69
TAXI's POCF is ranked lower than
61% of the 163 Companies
in the Global Credit Services industry.

( Industry Median: 8.51 vs. TAXI: 12.69 )
Ranked among companies with meaningful POCF only.
TAXI' s POCF Range Over the Past 10 Years
Min: 5.26  Med: 17.89 Max: 340.5
Current: 12.69
5.26
340.5
EV-to-EBIT 30.90
TAXI's EV-to-EBIT is ranked lower than
69% of the 340 Companies
in the Global Credit Services industry.

( Industry Median: 17.15 vs. TAXI: 30.90 )
Ranked among companies with meaningful EV-to-EBIT only.
TAXI' s EV-to-EBIT Range Over the Past 10 Years
Min: 25.5  Med: 49.20 Max: 151.2
Current: 30.9
25.5
151.2
EV-to-EBITDA 30.08
TAXI's EV-to-EBITDA is ranked lower than
70% of the 347 Companies
in the Global Credit Services industry.

( Industry Median: 15.59 vs. TAXI: 30.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
TAXI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 20.1  Med: 42.90 Max: 98.8
Current: 30.08
20.1
98.8
Shiller P/E 6.98
TAXI's Shiller P/E is ranked higher than
82% of the 51 Companies
in the Global Credit Services industry.

( Industry Median: 13.74 vs. TAXI: 6.98 )
Ranked among companies with meaningful Shiller P/E only.
TAXI' s Shiller P/E Range Over the Past 10 Years
Min: 6.71  Med: 16.41 Max: 23.76
Current: 6.98
6.71
23.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.30
TAXI's Dividend Yield is ranked higher than
97% of the 268 Companies
in the Global Credit Services industry.

( Industry Median: 8.00 vs. TAXI: 15.30 )
Ranked among companies with meaningful Dividend Yield only.
TAXI' s Dividend Yield Range Over the Past 10 Years
Min: 3.8  Med: 6.97 Max: 16.63
Current: 15.3
3.8
16.63
Dividend Payout 0.79
TAXI's Dividend Payout is ranked lower than
84% of the 148 Companies
in the Global Credit Services industry.

( Industry Median: 0.28 vs. TAXI: 0.79 )
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: 0.79
0.07
15
Dividend Growth (3y) 10.70
TAXI's Dividend Growth (3y) is ranked higher than
56% of the 85 Companies
in the Global Credit Services industry.

( Industry Median: 9.00 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 15.46
TAXI's Forward Dividend Yield is ranked higher than
97% of the 231 Companies
in the Global Credit Services industry.

( Industry Median: 3.03 vs. TAXI: 15.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 21.76
TAXI's Yield on cost (5-Year) is ranked higher than
93% of the 269 Companies
in the Global Credit Services industry.

( Industry Median: 3.74 vs. TAXI: 21.76 )
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: 5.4  Med: 9.91 Max: 23.65
Current: 21.76
5.4
23.65
3-Year Average Share Buyback Ratio -12.40
TAXI's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 145 Companies
in the Global Credit Services industry.

( Industry Median: -4.80 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 0.58
TAXI's Price/Tangible Book is ranked higher than
79% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 1.24 vs. TAXI: 0.58 )
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: 4.48
Current: 0.58
0.45
4.48
Price/Projected FCF 0.47
TAXI's Price/Projected FCF is ranked higher than
74% of the 133 Companies
in the Global Credit Services industry.

( Industry Median: 0.85 vs. TAXI: 0.47 )
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: 0.47
0.43
1.59
Price/Median PS Value 0.67
TAXI's Price/Median PS Value is ranked higher than
72% of the 355 Companies
in the Global Credit Services industry.

( Industry Median: 0.95 vs. TAXI: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
TAXI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 1.01 Max: 3.27
Current: 0.67
0.5
3.27
Price/Graham Number 0.37
TAXI's Price/Graham Number is ranked higher than
89% of the 311 Companies
in the Global Credit Services industry.

( Industry Median: 0.92 vs. TAXI: 0.37 )
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: 0.37
0.43
4.68
Earnings Yield (Greenblatt) (%) 3.20
TAXI's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 296 Companies
in the Global Credit Services industry.

( Industry Median: 3.50 vs. TAXI: 3.20 )
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: 3.9
Current: 3.2
0.7
3.9
Forward Rate of Return (Yacktman) (%) 9.11
TAXI's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 80 Companies
in the Global Credit Services industry.

( Industry Median: 6.83 vs. TAXI: 9.11 )
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: -9.9  Med: 2.40 Max: 39.4
Current: 9.11
-9.9
39.4

More Statistics

Revenue(Mil) $35
EPS $ 1.25
Beta1.46
Short Percentage of Float17.08%
52-Week Range $5.90 - 11.05
Shares Outstanding(Mil)24.35

Business Description

Industry: Credit Services » Credit Services
Compare:V, MA, TCAP, COF, RDCRL » 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 

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