Medifast, Inc. (MED)
Medifast has a market cap or net worth of $3.34 billion. The enterprise value is $3.14 billion.
The next estimated earnings date is August 4, 2021, which is a Wednesday.
|Estimated Earnings Date||Aug 4, 2021|
|Ex-Dividend Date||Jun 21, 2021|
Medifast has 11.77 million shares outstanding.
|Share Change (YoY)||n/a|
|Share Change (QoQ)||+0.01%|
|Owned by Insiders (%)||4.41%|
|Owned by Institutions (%)||85.14%|
The trailing PE ratio is 25.92.
The stock's EV/EBITDA ratio is 18.36, with a EV/FCF ratio of 18.09.
|EV / Earnings||25.04|
|EV / Sales||2.86|
|EV / EBITDA||18.36|
|EV / EBIT||19.21|
|EV / FCF||18.09|
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
|Debt / Equity||0.06|
|Debt / EBITDA||0.06|
|Debt / FCF||0.06|
Return on equity (ROE) is 87.83%, which is very high. The company has a high ROIC of 7,288.50%.
|Return on Equity (ROE)||87.83%|
|Return on Assets (ROA)||38.94%|
|Return on Capital (ROIC)||7,288.50%|
|Revenue Per Employee||$1.54M|
|Profits Per Employee||$175,940|
In the past 12 months, Medifast has paid $38.04 million in income taxes. This is 3.47% of the company's revenue.
|Effective Tax Rate||23.27%|
|Taxes as % of Revenue||3.47%|
Stock Price Statistics
The stock price has increased by +77.72% in the last 52 weeks. The beta is 1.44, so Medifast's price volatility has been higher than the market average.
|52-Week Price Change||+77.72%|
|50-Day Moving Average||279.12|
|200-Day Moving Average||257.79|
|Average Volume (30 Days)||80,155|
Short Selling Information
The latest short interest is 391,804, so 3.33% of the outstanding shares have been sold short.
|Short % of Shares Out||3.33%|
|Short Ratio (days to cover)||4.01|
In the last 12 months, Medifast had revenue of $1.10 billion and earned $125.45 million in profits. Earnings per share was $10.58.
|Earnings Per Share (EPS)||$10.58|
The company has $212.91 million in cash and $10.25 million in debt, giving a net cash position of $202.66 million or $17.22 per share.
|Cash & Cash Equivalents||212.91M|
|Net Cash Per Share||$17.22|
|Book Value Per Share||14.86|
In the last 12 months, operating cash flow was $183.79 million and capital expenditures -$10.19 million, giving a free cash flow of $173.60 million.
|Operating Cash Flow||183.79M|
|Free Cash Flow||173.60M|
|FCF Per Share||$14.75|
Gross margin is 73.94%, with operating and profit margins of 14.90% and 11.43%.
Dividends & Yields
This stock pays an annual dividend of $4.81, which amounts to a dividend yield of 1.75%.
|Dividend Per Share||$4.81|
|Dividend Growth (YoY)||25.66%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|