Medley,
4480.TMedley, Inc. Price (4480.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
32,682,594
(0.0287)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,712,491,000 | 2,933,043,000 | 4,765,312,000 | 6,830,791,000 | 10,863,568,000 | 14,185,000,000 | 20,532,000,000 | 29,302,000,000 |
| Net Income | 35,651,000 | -153,562,000 | -381,225,000 | 455,986,000 | 563,000,000 | 1,017,000,000 | 2,566,000,000 | 2,798,000,000 |
| FCF USD | 35,654,000 | -7,239,000 | 346,787,000 | 591,869,000 | 796,393,000 | 1,635,000,000 | 3,468,000,000 | 2,381,000,000 |
| OCF USD | 153,609,000 | 192,389,000 | 513,982,000 | 805,762,000 | 1,038,925,000 | 2,013,000,000 | 3,871,000,000 | 2,447,000,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.40 | -0.86 | 6.76 | 2.84 | 1.05 | 0.36 | 4.13 |
| D/E | 0.08 | 0.49 | 0.29 | 0.43 | 0.22 | 0.16 | 0.09 | 0.75 |
| CA/CL | 3.66 | 2.16 | 2.69 | 4.94 | 4.65 | 3.66 | 3.04 | 2.40 |
| TA/TL | 3.31 | 1.89 | 2.65 | 2.67 | 3.28 | 3.28 | 3.26 | 1.81 |
| Total Debt | 100,000,000 | 538,613,000 | 963,351,000 | 4,184,395,000 | 3,106,507,000 | 2,376,000,000 | 1,659,000,000 | 15,181,000,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 2.12% | -6.34% | 4.27% | 3.07% | 3.00% | 4.76% | 9.03% | 4.15% |
| ROE | 2.90% | -14.08% | -11.35% | 4.69% | 4.03% | 6.74% | 14.62% | 13.85% |
| ROA | 0.00% | -6.65% | -5.85% | 2.72% | 3.78% | 6.98% | 10.09% | 6.19% |
| NM % | 2.08% | -5.24% | -8.00% | 6.68% | 5.18% | 7.17% | 12.50% | 9.55% |
| FCF / R% | 0.00% | -0.25% | 7.28% | 8.66% | 7.33% | 11.53% | 16.89% | 8.13% |
| FCF / NI% | 100.01% | 4.71% | -109.69% | 140.04% | 104.12% | 107.35% | 135.15% | 85.10% |
| Operating Margin (OM) | 0.00 | -0.04 | -0.10 | -0.01 | 0.05 | 0.09 | 0.19 | 0.23 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 1.29 | -5.56 | -14.87 | 15.69 | 17.78 | 31.75 | 79.52 | 85.62 |
| SPS | 61.99 | 106.18 | 185.88 | 235.04 | 343.17 | 442.84 | 636.27 | 896.65 |
| OCPS | 5.56 | 6.96 | 20.05 | 27.73 | 32.82 | 62.84 | 119.96 | 74.88 |
| FCPS | 1.29 | -0.26 | 13.53 | 20.37 | 25.16 | 51.04 | 107.47 | 72.86 |
| BVPS | 44.53 | 39.47 | 131.05 | 334.37 | 443.81 | 473.53 | 546.53 | 618.68 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.29 | -5.56 | -14.87 | 15.69 | 17.78 | 31.75 | 79.52 | 85.62 |
| CAGR-SPS | 61.99 | 106.18 | 185.88 | 235.04 | 343.17 | 442.84 | 636.27 | 896.65 |
| CAGR-OCPS | 5.56 | 6.96 | 20.05 | 27.73 | 32.82 | 62.84 | 119.96 | 74.88 |
| CAGR-FCPS | 1.29 | -0.26 | 13.53 | 20.37 | 25.16 | 51.04 | 107.47 | 72.86 |
| CAGR-BVPS | 44.53 | 39.47 | 131.05 | 334.37 | 443.81 | 473.53 | 546.53 | 618.68 |