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Medifast, Inc (MED)

Stock Price: $90.57 0.45 (0.50%)

Stock Quote

Trading DayDec 6, 2019
Last Price$90.57
Change ($)0.45
Change (%)0.50%
Previous Close90.12
Day's Open90.96 (0.93%)
Day's Range90.40 - 92.11
Day's Volume207,463

Key Info

Market Cap1,062.48M
Shares Out11.73M
Revenue688.88M
Net Income73.69M
EPS Diluted6.08
PE Ratio14.90
Dividend$3.00
Dividend Yield3.31%

Key Stats and Metrics

Market Cap1,062.48M
Enterprise Value977.94M
Shares Outstanding11.73M
EPS (basic)6.24
EPS (diluted)6.08
FCF / Share5.93
Dividend$3.00
Dividend Yield3.31%
Earnings Yield6.71%
FCF Yield6.55%
Payout Ratio48.10%
PE Ratio14.90
PS Ratio1.54
PB Ratio9.55
P/FCF Ratio15.28
Net Cash84.54M
Net Cash / Share7.21
Revenue688.88M
Operating Income92.14M
Net Income73.69M
Free Cash Flow69.54M
Gross Margin75.20%
Operating Margin13.37%
Profit Margin10.70%
FCF Margin10.09%
ROA37.30%
ROE62.90%
ROIC210.20%
Stats based on trailing-twelve-month (ttm) numbers.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue501.00M301.56M274.53M272.77M285.29M324.05M318.57M298.19M257.55M169.74M
Growth66.14%9.85%0.65%-4.39%-11.96%1.72%6.84%15.78%51.73%~
Gross Profit379.90M227.81M205.66M201.32M209.21M240.57M235.91M224.50M192.47M124.39M
Operating Income69.06M39.63M26.86M28.68M30.25M38.41M27.14M27.38M31.64M18.50M
Net Income55.79M27.72M17.84M20.06M13.18M23.97M15.88M18.54M19.61M11.36M
Shares Outstanding11.95M11.92M11.84M11.96M12.67M13.77M13.72M13.97M14.08M13.52M
EPS Diluted4.622.291.491.661.031.731.161.311.350.77
Growth101.75%53.69%-10.24%61.17%-40.46%49.14%-11.45%-2.96%75.32%~
Operating Cash Flow60.82M43.24M25.35M29.41M25.54M42.36M40.26M34.87M28.77M19.16M
Capital Expenditures-4.74M-3.16M-2.20M-2.82M-7.02M-11.39M-8.13M-14.27M-12.06M-5.12M
Free Cash Flow56.07M40.08M23.15M26.59M18.51M30.97M32.14M20.60M16.71M14.04M
Dividend2.191.441.070.25n/an/an/an/an/an/a
Growth52.08%34.58%328.00%~~~~~~~
Cash and Equivalents101.03M98.83M76.85M67.11M52.64M67.80M59.99M33.80M34.44M16.30M
Long-term Debtn/an/an/a219,000474,000696,0004.34M5.68M5.80M6.24M
Net Cash101.03M98.83M76.85M66.89M52.17M67.11M55.66M28.12M28.64M10.06M
Assets169.43M145.93M121.22M116.12M115.91M132.65M130.25M105.67M94.06M62.96M
Liabilities60.32M37.35M25.20M27.53M35.43M34.23M39.47M32.26M22.10M15.14M
Book Value109.11M108.58M96.02M88.58M80.48M98.42M90.79M73.40M71.96M47.82M