Medifast, Inc (MED)
Stock Price: $90.57 0.45 (0.50%)
Stock Quote
| Trading Day | Dec 6, 2019 |
| Last Price | $90.57 |
| Change ($) | 0.45 |
| Change (%) | 0.50% |
| Previous Close | 90.12 |
| Day's Open | 90.96 (0.93%) |
| Day's Range | 90.40 - 92.11 |
| Day's Volume | 207,463 |
Key Info
| Market Cap | 1,062.48M |
| Shares Out | 11.73M |
| Revenue | 688.88M |
| Net Income | 73.69M |
| EPS Diluted | 6.08 |
| PE Ratio | 14.90 |
| Dividend | $3.00 |
| Dividend Yield | 3.31% |
Key Stats and Metrics
| Market Cap | 1,062.48M |
| Enterprise Value | 977.94M |
| Shares Outstanding | 11.73M |
| EPS (basic) | 6.24 |
| EPS (diluted) | 6.08 |
| FCF / Share | 5.93 |
| Dividend | $3.00 |
| Dividend Yield | 3.31% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.55% |
| Payout Ratio | 48.10% |
PE Ratio | 14.90 | | PS Ratio | 1.54 |
| PB Ratio | 9.55 |
| P/FCF Ratio | 15.28 |
| Net Cash | 84.54M |
| Net Cash / Share | 7.21 |
| Revenue | 688.88M |
| Operating Income | 92.14M |
| Net Income | 73.69M |
| Free Cash Flow | 69.54M |
| Gross Margin | 75.20% |
| Operating Margin | 13.37% |
| Profit Margin | 10.70% |
| FCF Margin | 10.09% |
| ROA | 37.30% |
| ROE | 62.90% |
| ROIC | 210.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Revenue | 501.00M | 301.56M | 274.53M | 272.77M | 285.29M | 324.05M | 318.57M | 298.19M | 257.55M | 169.74M |
| Growth | 66.14% | 9.85% | 0.65% | -4.39% | -11.96% | 1.72% | 6.84% | 15.78% | 51.73% | ~ |
| Gross Profit | 379.90M | 227.81M | 205.66M | 201.32M | 209.21M | 240.57M | 235.91M | 224.50M | 192.47M | 124.39M |
| Operating Income | 69.06M | 39.63M | 26.86M | 28.68M | 30.25M | 38.41M | 27.14M | 27.38M | 31.64M | 18.50M |
| Net Income | 55.79M | 27.72M | 17.84M | 20.06M | 13.18M | 23.97M | 15.88M | 18.54M | 19.61M | 11.36M |
| Shares Outstanding | 11.95M | 11.92M | 11.84M | 11.96M | 12.67M | 13.77M | 13.72M | 13.97M | 14.08M | 13.52M |
| EPS Diluted | 4.62 | 2.29 | 1.49 | 1.66 | 1.03 | 1.73 | 1.16 | 1.31 | 1.35 | 0.77 |
| Growth | 101.75% | 53.69% | -10.24% | 61.17% | -40.46% | 49.14% | -11.45% | -2.96% | 75.32% | ~ |
| Operating Cash Flow | 60.82M | 43.24M | 25.35M | 29.41M | 25.54M | 42.36M | 40.26M | 34.87M | 28.77M | 19.16M |
| Capital Expenditures | -4.74M | -3.16M | -2.20M | -2.82M | -7.02M | -11.39M | -8.13M | -14.27M | -12.06M | -5.12M |
| Free Cash Flow | 56.07M | 40.08M | 23.15M | 26.59M | 18.51M | 30.97M | 32.14M | 20.60M | 16.71M | 14.04M |
| Dividend | 2.19 | 1.44 | 1.07 | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a |
| Growth | 52.08% | 34.58% | 328.00% | ~ | ~ | ~ | ~ | ~ | ~ | ~ |
| Cash and Equivalents | 101.03M | 98.83M | 76.85M | 67.11M | 52.64M | 67.80M | 59.99M | 33.80M | 34.44M | 16.30M |
| Long-term Debt | n/a | n/a | n/a | 219,000 | 474,000 | 696,000 | 4.34M | 5.68M | 5.80M | 6.24M |
| Net Cash | 101.03M | 98.83M | 76.85M | 66.89M | 52.17M | 67.11M | 55.66M | 28.12M | 28.64M | 10.06M |
| Assets | 169.43M | 145.93M | 121.22M | 116.12M | 115.91M | 132.65M | 130.25M | 105.67M | 94.06M | 62.96M |
| Liabilities | 60.32M | 37.35M | 25.20M | 27.53M | 35.43M | 34.23M | 39.47M | 32.26M | 22.10M | 15.14M |
| Book Value | 109.11M | 108.58M | 96.02M | 88.58M | 80.48M | 98.42M | 90.79M | 73.40M | 71.96M | 47.82M |