Medifast, Inc. (MED)
Stock Price: $63.01
-0.60 (-0.94%)
Today at 4:00 PM EST. Market closed.
Stock Price Chart
Stock Quote
| Trading Day | Apr 7, 2020 |
| Last Price | $63.01 |
| Change ($) | -0.60 |
| Change (%) | -0.94% |
| Previous Close | 63.61 |
| Day's Open | 65.64 (3.19%) |
| Day's Range | 62.44 - 69.24 |
| Day's Volume | 266,605 |
| 52-Week Range | 49.03 - 159.41 |
Key Info
| Market Cap | 748.38M |
| Revenue (ttm) | 713.67M |
| Net Income (ttm) | 77.92M |
| Shares Out | 11.76M |
| EPS (ttm) | 6.43 |
| PE Ratio | 8.94 |
| Forward PE | n/a |
| Dividend | $4.52 |
| Dividend Yield | 7.17% |
Key Stats and Metrics
| Market Cap | 748.38M |
| Enterprise Value | 658.87M |
| Earnings Date (est) | Apr 29, 2020 |
| Ex-Dividend Date | Mar 30, 2020 |
| Shares Outstanding | 11.76M |
| Float | 9.10M |
| EPS (basic) | 6.62 |
| EPS (diluted) | 6.43 |
| FCF / Share | 6.30 |
| Dividend | $4.52 |
| Dividend Yield | 7.17% |
| Earnings Yield | 10.20% |
| FCF Yield | 9.92% |
| Payout Ratio | 51.10% |
| Shares Short | 3.58M |
| Short Ratio | 10.01 |
| Short % of Float | 42.49% |
| Beta | 1.08 |
| PE Ratio | 8.94 |
| Forward PE | n/a |
| P/FCF Ratio | 10.09 |
| PS Ratio | 1.05 |
| PB Ratio | 6.45 |
| Revenue | 713.67M |
| Operating Income | 91.04M |
| Net Income | 77.92M |
| Free Cash Flow | 74.20M |
| Net Cash | 89.51M |
| Net Cash / Share | 7.54 |
| Gross Margin | 75.22% |
| Operating Margin | 12.76% |
| Profit Margin | 10.90% |
| FCF Margin | 10.40% |
| ROA | 31.26% |
| ROE | 72.84% |
| ROIC | 192.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Stock Analysis Summary
Analyst Consensus: Overweight
*Average 12-month price target from 2 stock analysts.
Financial Performance
Numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 714 | 501 | 302 | 275 | 273 | 285 | 324 | 319 | 298 | 258 |
| Revenue Growth | 42.45% | 66.14% | 9.85% | 0.65% | -4.39% | -11.96% | 1.72% | 6.84% | 15.78% | - |
| Gross Profit | 537 | 380 | 228 | 206 | 201 | 209 | 241 | 236 | 224 | 192 |
| Operating Income | 91.04 | 69.06 | 39.63 | 26.86 | 28.68 | 30.25 | 38.41 | 27.14 | 27.38 | 31.64 |
| Net Income | 77.92 | 55.79 | 27.72 | 17.84 | 20.06 | 13.18 | 23.97 | 15.88 | 18.54 | 19.61 |
| Shares Outstanding | 11.77 | 11.95 | 11.92 | 11.84 | 11.96 | 12.67 | 13.77 | 13.72 | 13.97 | 14.08 |
| Earnings Per Share | 6.43 | 4.62 | 2.29 | 1.49 | 1.66 | 1.03 | 1.73 | 1.16 | 1.31 | 1.35 |
| EPS Growth | 39.18% | 101.75% | 53.69% | -10.24% | 61.17% | -40.46% | 49.14% | -11.45% | -2.96% | - |
| Dividend Per Share | 3.38 | 2.19 | 1.44 | 1.07 | 0.25 | - | - | - | - | - |
| Dividend Growth | 54.34% | 52.08% | 34.58% | 328% | - | - | - | - | - | - |
| Operating Cash Flow | 84.26 | 60.82 | 43.24 | 25.35 | 29.41 | 25.54 | 42.36 | 40.26 | 34.87 | 28.77 |
| Capital Expenditures | -10.06 | -4.74 | -3.16 | -2.20 | -2.82 | -7.02 | -11.39 | -8.13 | -14.27 | -12.06 |
| Free Cash Flow | 74.20 | 56.07 | 40.08 | 23.15 | 26.59 | 18.51 | 30.97 | 32.14 | 20.60 | 16.71 |
| Cash & Equivalents | 92.68 | 101 | 98.83 | 76.85 | 67.11 | 52.64 | 67.80 | 59.99 | 33.80 | 34.44 |
| Total Debt | 3.17 | - | - | - | 0.22 | 0.47 | 0.70 | 4.34 | 5.68 | 5.80 |
| Net Cash / Debt | 89.51 | 101 | 98.83 | 76.85 | 66.89 | 52.17 | 67.11 | 55.66 | 28.12 | 28.64 |
| Assets | 195 | 169 | 146 | 121 | 116 | 116 | 133 | 130 | 106 | 94.06 |
| Liabilities | 89.82 | 60.32 | 37.35 | 25.20 | 27.53 | 35.43 | 34.23 | 39.47 | 32.26 | 22.10 |
| Book Value | 105 | 109 | 109 | 96.02 | 88.58 | 80.48 | 98.42 | 90.79 | 73.40 | 71.96 |
Numbers in millions USD, except per-share numbers.
Company Profile
Company Details
| Full Name | Medifast, Inc. |
| Home Country | United States |
| Employees | 550 |
| CEO | Daniel R. Chard |
Stock Information
| Ticker symbol | MED |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. It offers bars, bites, pretzels, puffs, oatmeal and cereal crunch products, drinks, hearty choices, pancakes, puddings, soft serves, shakes, smoothies, soft bakes, and soups under the Medifast, OPTAVIA, Thrive by Medifast, Optimal Health by Take Shape for Life, and Flavors of Home brands. The company markets its products through direct ecommerce platform and franchise weight control center channels. Medifast, Inc. was founded in 1980 and is headquartered in Baltimore, Maryland.