_id

6913134dccc777a4e85d7f8d

Ticker

MBNKO

Name

Medallion Bank

Exchange

PINK

Address

1100 East 6600 South, Salt Lake City, UT, United States, 84121

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.medallionbank.com

Description

Medallion Bank, an industrial bank, originates consumer loans, raises deposits, and conducts other banking activities to individuals and businesses in the United States. It offers consumer loans through dealers and financial service providers (FSPs) for the purchase of recreation products, such as recreational vehicles and boats; loans through contractors and FSPs for the purchase of home improvements, such as replacement windows and roofs; and loan origination services to fintech partners. The company was incorporated in 2002 and is based in Salt Lake City, Utah. Medallion Bank operates as a subsidiary of Medallion Financial Corp.

Last Close

25.094

Volume

8767

Current Price

25.36

Change

0.24

Last Updated

2026-01-05T10:10:22.781Z

Image

data:image/webp;base64,UklGRnAFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCsDAAABoEXb2iFJ+gIZ1bZt27a7x7Zt27Zt27Zte9pmIZIR/324f+rLwWtETID8h04EnBAnsHrqmn20mO/ydvh78eLFi/+ap805ywBAOKnpT+B362vrsRF8l3+FoeQ0Ue7eC17TY2Q1+D5P27ZJMqcGL4DX9xbljb4G/918dpbMxaL9EEPRgQ0+An/XVFvbJeBng/0N5bYV5c7l4OrhrRaDXwq0Daq2XO1eZKhmlCj3nwIv7TC5Bny9q21GlszJwcvg9T1EebNPwT813yZL5ixHmXOiodwuTb4G/9JClHddDX4jONZQZrYod28Dh+M6rQQ/7GsbG1rO9W4Ab+4npa3f09rY6dSTu7r5/OfBS9sNqLNc75So05KQ7/EvDnnTjHwLshQf7j0GXtFZSn2aAYDk1I6Lwe/XtzX8Evx5410zZI6Rkjf9ifBu/Z0iive2OGfFlFnY8hfwt41LJztFFO0TvEL4ow0N2Ah+KnGOofQ2UsbgNcLvrUcnCReIiPcIuHpI7/Xg291yyIwU4Wr/Qcu6LiJjk5Zb3RvAm/pLWb0HLdVD+2wg3OZWvQ7+rfWoOsuFTnmk30bCM4lzDaW22iWmaK/Ey+A/2kiZnTNjyixs/Tvhhz/A79XfLkfR/lL2Bp8Tvmy8V4ZicHJKhz/BHzYon8yPKD7KewaAMZZ7/avA6emiMHiV8Hur0SEQgbcM6b3e8oKvQUaHhAu8mxDDeoV/H7h6uKh0b7GE4zutsi1pNzVlOcXRIV1XEd6ouh6c267e++AfmolS50RDuWP+trwY7B1TbgdR2/QbQgYcjmz6O/j1Kj0yP0P2e/1LDaVmiWLvyQLW9R62Bfygp0kGVOcxZyWeBm/oK6qdy/P81mJBlsx5ji5p++NGXr9H/dc28rsNRXuLdtzW89q246by79xoyLSpvYPKaXHOb7koSn24f/0KGfq9gTV+vWNFDPgTBb7bpAKCV1GoOaUCJkUFYUlzfZej8GiyOvedInCkOv+jYs5W57xQzG7q5NgiMsP19a8p7NN6+pzL40JS86UC699r8mXPcCtBGlywxbb8QE8q0xlw03333XffeW0c+d8LAFZQOCAeAgAAkA0AnQEqQABAAD61TKFLpyQjIawVXADgFolsAMwPzy6b2Zl31YbY/zAecd0TPUMbyc5/NmDaCgbNwD5BoMh9blfsuNM8fHLSJvbn/L09DKTSBxAzgIsyOuyUYkYowj9kmL3S5PlPVZ8wlN76pOdwF4vynU4AAP78rRJ1dOMMB2MMaUo3sv/1BZ8Dso+cnL/gw5ND13HGbzCppaZrMb/OdQsOTS6rgKJz1Fd+mP6S2vmMP6IquIQ9Sv4VM168zcfYyTb2e23kJ/ZEcaGQwb5SU0g/JhdGFbuNhwHv+v9hpP/OBXH/C6+aGCALcefERFptc/v//1079RUBro7a/aAKL+OIaYahUq7fkCd+eINHyjTr/mFvxdWTMGPinYcwPWvYUas1BQfKxCZ3g2LB3aHxyFJowGCvldh3XtPKTHg7XSiR/o3jUva82goxTH7H/L1sECO9rzRZU4qd8eiqNTywWIwTI+YUkGU8nlDNk514AIua4Ci0D91S2TPjHCtZpT8PcxGdsjDtAjpOWbyqvvcEhH2iQCUfzGFMVfeKleQBxbTLl3z3WlORAHPRCpUq/L07xZnbKdehbbnvEM1FmqBoeA3MeDaYbygfvQR3+fwmbh8tj46LUYRdvYXJU9D5KXPx/+gwmgDVntN4tT0L389/wybsxdm7O9K8La6fc9x//9qwu9yTAIxn63Ev3BRU9C7wD98eGAVi2ullH5xAAAA=

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

58172000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

20503000

Pretax Income

27231000

Net Income

19841000

Eps

19.841

Dividends Per Share

-9092000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

802000

Short Term Investments

2409000

Receivables

16835000

Inventories

-

Total Current Assets

-

Property Plant Equipment

7330000

Total Assets

2574522000

Payables

3273000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2135450000

Equity

439072000

Bs_currency_symbol

USD

Depreciation

4051000

Change In Working Capital

42436000

Cash From Operations

21742000

Capital Expenditures

35000

Cash From Investing

-

Cash From Financing

-13581000

Net Change In Cash

-5243000

Cf_currency_symbol

USD

PE

-

PB

0.05775818089060564

ROE

4.518848844836382

ROA

0.7706673316444762

FCF

21707000

Fcf Percent

0.37315203190538404

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

58172000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

20503000

Quarters > 0 > income Statement > pretax Income

27231000

Quarters > 0 > income Statement > net Income

19841000

Quarters > 0 > income Statement > eps

19.841

Quarters > 0 > income Statement > dividends Per Share

-9092000

Quarters > 0 > income Statement > shares Outstanding

1000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

802000

Quarters > 0 > balance Sheet > short Term Investments

2409000

Quarters > 0 > balance Sheet > receivables

16835000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

7330000

Quarters > 0 > balance Sheet > total Assets

2574522000

Quarters > 0 > balance Sheet > payables

3273000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2135450000

Quarters > 0 > balance Sheet > equity

439072000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

19841000

Quarters > 0 > cash Flow > depreciation

4051000

Quarters > 0 > cash Flow > change In Working Capital

42436000

Quarters > 0 > cash Flow > cash From Operations

21742000

Quarters > 0 > cash Flow > capital Expenditures

35000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-13581000

Quarters > 0 > cash Flow > net Change In Cash

-5243000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

19.841

Quarters > 0 > ratios > PB

0.05775818089060564

Quarters > 0 > ratios > ROE

4.518848844836382

Quarters > 0 > ratios > ROA

0.7706673316444762

Quarters > 0 > ratios > FCF

21707000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.37315203190538404

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

56598000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

19608000

Quarters > 1 > income Statement > pretax Income

23772000

Quarters > 1 > income Statement > net Income

17304000

Quarters > 1 > income Statement > eps

17.304

Quarters > 1 > income Statement > dividends Per Share

-7842000

Quarters > 1 > income Statement > shares Outstanding

1000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

845000

Quarters > 1 > balance Sheet > short Term Investments

332000

Quarters > 1 > balance Sheet > receivables

15124000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

5595000

Quarters > 1 > balance Sheet > total Assets

2572059000

Quarters > 1 > balance Sheet > payables

3065000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2098418000

Quarters > 1 > balance Sheet > equity

473641000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17304000

Quarters > 1 > cash Flow > depreciation

5726000

Quarters > 1 > cash Flow > change In Working Capital

-40063000

Quarters > 1 > cash Flow > cash From Operations

51607000

Quarters > 1 > cash Flow > capital Expenditures

107000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

26787000

Quarters > 1 > cash Flow > net Change In Cash

2237000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

17.304

Quarters > 1 > ratios > PB

0.05354266205839443

Quarters > 1 > ratios > ROE

3.6533999379276714

Quarters > 1 > ratios > ROA

0.6727683929489954

Quarters > 1 > ratios > FCF

51500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9099261458002049

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

53898000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

19617000

Quarters > 2 > income Statement > pretax Income

21476000

Quarters > 2 > income Statement > net Income

15639000

Quarters > 2 > income Statement > eps

15.639

Quarters > 2 > income Statement > dividends Per Share

-7512000

Quarters > 2 > income Statement > shares Outstanding

1000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

708000

Quarters > 2 > balance Sheet > short Term Investments

1338000

Quarters > 2 > balance Sheet > receivables

14339000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

8543000

Quarters > 2 > balance Sheet > total Assets

2530963000

Quarters > 2 > balance Sheet > payables

4557000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2139821000

Quarters > 2 > balance Sheet > equity

391142000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15639000

Quarters > 2 > cash Flow > depreciation

3672000

Quarters > 2 > cash Flow > change In Working Capital

1793000

Quarters > 2 > cash Flow > cash From Operations

43237000

Quarters > 2 > cash Flow > capital Expenditures

84000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-44784000

Quarters > 2 > cash Flow > net Change In Cash

-11088000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

15.639

Quarters > 2 > ratios > PB

0.0648357885371553

Quarters > 2 > ratios > ROE

3.9982921803334848

Quarters > 2 > ratios > ROA

0.6179070970219636

Quarters > 2 > ratios > FCF

43153000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8006419533192326

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

53120000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

20039000

Quarters > 3 > income Statement > pretax Income

19629000

Quarters > 3 > income Statement > net Income

15588000

Quarters > 3 > income Statement > eps

15.588

Quarters > 3 > income Statement > dividends Per Share

-7512000

Quarters > 3 > income Statement > shares Outstanding

1000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

696000

Quarters > 3 > balance Sheet > short Term Investments

2930000

Quarters > 3 > balance Sheet > receivables

15083000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

9126000

Quarters > 3 > balance Sheet > total Assets

2549099000

Quarters > 3 > balance Sheet > payables

5586000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2166722000

Quarters > 3 > balance Sheet > equity

382377000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

15588000

Quarters > 3 > cash Flow > depreciation

3616000

Quarters > 3 > cash Flow > change In Working Capital

-8646000

Quarters > 3 > cash Flow > cash From Operations

30958000

Quarters > 3 > cash Flow > capital Expenditures

343000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-25701000

Quarters > 3 > cash Flow > net Change In Cash

-22250000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

15.588

Quarters > 3 > ratios > PB

0.06632198066306288

Quarters > 3 > ratios > ROE

4.076605025929907

Quarters > 3 > ratios > ROA

0.6115101845789433

Quarters > 3 > ratios > FCF

30615000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5763365963855421

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

206845000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

70509000

Annuals > 0 > income Statement > pretax Income

81206000

Annuals > 0 > income Statement > net Income

60582000

Annuals > 0 > income Statement > eps

60.582

Annuals > 0 > income Statement > dividends Per Share

-30047000

Annuals > 0 > income Statement > shares Outstanding

1000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

696000

Annuals > 0 > balance Sheet > short Term Investments

2930000

Annuals > 0 > balance Sheet > receivables

15083000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

9126000

Annuals > 0 > balance Sheet > total Assets

2549099000

Annuals > 0 > balance Sheet > payables

5586000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2166722000

Annuals > 0 > balance Sheet > equity

382377000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

60582000

Annuals > 0 > cash Flow > depreciation

12299000

Annuals > 0 > cash Flow > change In Working Capital

-5123000

Annuals > 0 > cash Flow > cash From Operations

142335000

Annuals > 0 > cash Flow > capital Expenditures

2048000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

228428000

Annuals > 0 > cash Flow > net Change In Cash

16153000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

60.582

Annuals > 0 > ratios > PB

0.06616506745960139

Annuals > 0 > ratios > ROE

15.843526153508186

Annuals > 0 > ratios > ROA

2.3766044394509587

Annuals > 0 > ratios > FCF

140287000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6782228238536102

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

190984000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

47785000

Annuals > 1 > income Statement > pretax Income

107131000

Annuals > 1 > income Statement > net Income

79852000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-26047000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1643000

Annuals > 1 > balance Sheet > short Term Investments

54282000

Annuals > 1 > balance Sheet > receivables

13439000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

8140000

Annuals > 1 > balance Sheet > total Assets

2262056000

Annuals > 1 > balance Sheet > payables

4029000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1910263000

Annuals > 1 > balance Sheet > equity

351793000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

79852000

Annuals > 1 > cash Flow > depreciation

11208000

Annuals > 1 > cash Flow > change In Working Capital

-5144000

Annuals > 1 > cash Flow > cash From Operations

122858000

Annuals > 1 > cash Flow > capital Expenditures

2145000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

233487000

Annuals > 1 > cash Flow > net Change In Cash

35965000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

22.698575582800114

Annuals > 1 > ratios > ROA

3.5300629162142756

Annuals > 1 > ratios > FCF

120713000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6320581828844302

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

165260000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

22667000

Annuals > 2 > income Statement > pretax Income

100024000

Annuals > 2 > income Statement > net Income

74638000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-26047000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1617000

Annuals > 2 > balance Sheet > short Term Investments

48492000

Annuals > 2 > balance Sheet > receivables

12541000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

6600000

Annuals > 2 > balance Sheet > total Assets

1950827000

Annuals > 2 > balance Sheet > payables

2422000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1644172000

Annuals > 2 > balance Sheet > equity

306655000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

74638000

Annuals > 2 > cash Flow > depreciation

10721000

Annuals > 2 > cash Flow > change In Working Capital

6580000

Annuals > 2 > cash Flow > cash From Operations

117742000

Annuals > 2 > cash Flow > capital Expenditures

1938000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

330793000

Annuals > 2 > cash Flow > net Change In Cash

12676000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

24.339404216464757

Annuals > 2 > ratios > ROA

3.825967141115025

Annuals > 2 > ratios > FCF

115804000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.700738230666828

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

137910000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

17544000

Annuals > 3 > income Statement > pretax Income

95562000

Annuals > 3 > income Statement > net Income

69999000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-25047000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

61402000

Annuals > 3 > balance Sheet > short Term Investments

44772000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

4230000

Annuals > 3 > balance Sheet > total Assets

1539235000

Annuals > 3 > balance Sheet > payables

1228000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1276788000

Annuals > 3 > balance Sheet > equity

262447000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

69999000

Annuals > 3 > cash Flow > depreciation

7450000

Annuals > 3 > cash Flow > change In Working Capital

15233000

Annuals > 3 > cash Flow > cash From Operations

105133000

Annuals > 3 > cash Flow > capital Expenditures

1363000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

165123000

Annuals > 3 > cash Flow > net Change In Cash

2425000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

26.671670851638616

Annuals > 3 > ratios > ROA

4.547648669631343

Annuals > 3 > ratios > FCF

103770000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7524472482053514

Annuals > 3 > health Score

57

Valuation > metrics > PE

19.841

Valuation > metrics > PB

0.05775818089060564

Valuation > final Score

100

Valuation > verdict

47.1% Undervalued

Profitability > metrics > ROE

4.518848844836382

Profitability > metrics > Net Margin

0.3410747438630269

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.863553130238321

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

53

Prev Profitabilities > 2

53

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:10:55.220Z