Medifast, Inc. (MED)
Stock Price Chart
Key Info
| Market Cap | 2.04B |
| Revenue (ttm) | 759.15M |
| Net Income (ttm) | 76.20M |
| Shares Out | 11.77M |
| EPS (ttm) | 6.39 |
| PE Ratio | 27.17 |
| Forward PE | n/a |
| Dividend | $4.52 |
| Dividend Yield | 2.60% |
Stock Quote
| Trading Day | Sep 18, 2020 |
| Last Price | $173.61 |
| Previous Close | $173.94 |
| Change ($) | -0.33 |
| Change (%) | -0.19% |
| Day's Open | 175.52 |
| Day's Range | 171.12 - 177.40 |
| Day's Volume | 231,233 |
| 52-Week Range | 49.03 - 184.29 |
More Stats
| Market Cap | 2.04B |
| Enterprise Value | 1.91B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 11.77M |
| Float | 11.21M |
| EPS (basic) | 6.5 |
| EPS (diluted) | 6.39 |
| FCF / Share | 9.99 |
| Dividend | $4.52 |
| Dividend Yield | 2.60% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.76% |
| Payout Ratio | n/a |
| Shares Short | 962,366 |
| Short Ratio | 3.45 |
| Short % of Float | 11.83% |
| Beta | 1.23 |
| PE Ratio | 27.17 |
| Forward PE | n/a |
| P/FCF Ratio | 17.36 |
| PS Ratio | 2.69 |
| PB Ratio | 17.53 |
| Revenue | 759.15M |
| Operating Income | 90.60M |
| Net Income | 76.20M |
| Free Cash Flow | 117.63M |
| Net Cash | 133.38M |
| Net Cash / Share | 11.34 |
| Gross Margin | 70.72% |
| Operating Margin | 11.93% |
| Profit Margin | 10.00% |
| FCF Margin | 15.50% |
| ROA | 25.82% |
| ROE | 62.77% |
| ROIC | 238.40% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
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 | 13.60 | - | - | - | 0.22 | 0.47 | 0.70 | 4.34 | 5.68 | 5.80 |
| Net Cash / Debt | 79.08 | 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 |
Company Profile
Company Details
| Full Name | Medifast, Inc. |
| 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 |
| Unique Identifier | NYSE: MED |
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. Address: 100 International Drive, Baltimore, MD, United States, 21202