Medifast Statistics Share Statistics Medifast has 10.99M
shares outstanding. The number of shares has increased by 0.49%
in one year.
Shares Outstanding 10.99M Shares Change (YoY) 0.49% Shares Change (QoQ) 0.49% Owned by Institutions (%) 75.41% Shares Floating 10.47M Failed to Deliver (FTD) Shares 2,643 FTD / Avg. Volume 1.2%
Short Selling Information The latest short interest is 2.04M, so 18.53% of the outstanding
shares have been sold short.
Short Interest 2.04M Short % of Shares Out 18.53% Short % of Float 19.03% Short Ratio (days to cover) 9.75
Valuation Ratios The PE ratio is 92.1 and the forward
PE ratio is -9.89.
Medifast's PEG ratio is
-0.94.
PE Ratio 92.1 Forward PE -9.89 PS Ratio 0.32 Forward PS 0.4 PB Ratio 0.92 P/FCF Ratio 11.31 PEG Ratio -0.94
Financial Ratio History Enterprise Valuation Medifast has an Enterprise Value (EV) of 117.78M.
EV / Sales 0.2 EV / EBITDA 7.56 EV / EBIT 4.81 EV / FCF 6.92
Financial Position The company has a current ratio of 3.34,
with a Debt / Equity ratio of 0.08.
Current Ratio 3.34 Quick Ratio 2.68 Debt / Equity 0.08 Debt / EBITDA 1.03 Debt / FCF 0.95 Interest Coverage 0
Financial Efficiency Return on Equity is 1% and Return on Invested Capital is 0.7%.
Return on Equity 1% Return on Assets 0.74% Return on Invested Capital 0.7% Revenue Per Employee $1.2M Profits Per Employee $4.15K Employee Count 504 Asset Turnover 2.12 Inventory Turnover 3.72
Taxes Income Tax 1.7M Effective Tax Rate 44.78%
Stock Price Statistics The stock price has increased by -26.8% in the
last 52 weeks. The beta is 0.84, so Medifast's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -26.8% 50-Day Moving Average 13.94 200-Day Moving Average 14.75 Relative Strength Index (RSI) 46.25 Average Volume (20 Days) 220,174
Income Statement In the last 12 months, Medifast had revenue of 602.46M
and earned 2.09M
in profits. Earnings per share was 0.19.
Revenue 602.46M Gross Profit 444.62M Operating Income 2.88M Net Income 2.09M EBITDA 15.59M EBIT 2.88M Earnings Per Share (EPS) 0.19
Full Income Statement Balance Sheet The company has 90.93M in cash and 16.13M in
debt, giving a net cash position of 74.8M.
Cash & Cash Equivalents 90.93M Total Debt 16.13M Net Cash 74.8M Retained Earnings 176.78M Total Assets 269.33M Working Capital 160.26M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 24.48M
and capital expenditures -7.45M, giving a free cash flow of 17.02M.
Operating Cash Flow 24.48M Capital Expenditures -7.45M Free Cash Flow 17.02M FCF Per Share 1.56
Full Cash Flow Statement Margins Gross margin is 73.8%, with operating and profit margins of 0.48% and 0.35%.
Gross Margin 73.8% Operating Margin 0.48% Pretax Margin 0.63% Profit Margin 0.35% EBITDA Margin 2.59% EBIT Margin 0.48% FCF Margin 2.83%
