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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 Ratings (4)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$77.5*
(23.00% upside)
Low
65.0
Current: 63.01
High
90.0
Target: 77.5
*Average 12-month price target from 2 stock analysts.

Financial Performance

Numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue714501302275273285324319298258
Revenue Growth42.45%66.14%9.85%0.65%-4.39%-11.96%1.72%6.84%15.78%-
Gross Profit537380228206201209241236224192
Operating Income91.0469.0639.6326.8628.6830.2538.4127.1427.3831.64
Net Income77.9255.7927.7217.8420.0613.1823.9715.8818.5419.61
Shares Outstanding11.7711.9511.9211.8411.9612.6713.7713.7213.9714.08
Earnings Per Share6.434.622.291.491.661.031.731.161.311.35
EPS Growth39.18%101.75%53.69%-10.24%61.17%-40.46%49.14%-11.45%-2.96%-
Dividend Per Share3.382.191.441.070.25-----
Dividend Growth54.34%52.08%34.58%328%------
Operating Cash Flow84.2660.8243.2425.3529.4125.5442.3640.2634.8728.77
Capital Expenditures-10.06-4.74-3.16-2.20-2.82-7.02-11.39-8.13-14.27-12.06
Free Cash Flow74.2056.0740.0823.1526.5918.5130.9732.1420.6016.71
Cash & Equivalents92.6810198.8376.8567.1152.6467.8059.9933.8034.44
Total Debt3.17---0.220.470.704.345.685.80
Net Cash / Debt89.5110198.8376.8566.8952.1767.1155.6628.1228.64
Assets19516914612111611613313010694.06
Liabilities89.8260.3237.3525.2027.5335.4334.2339.4732.2622.10
Book Value10510910996.0288.5880.4898.4290.7973.4071.96
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.