Medifast Inc.

13.81
-0.20 (-1.43%)
At close: Mar 28, 2025, 3:59 PM
13.61
-1.48%
Pre-market: Mar 31, 2025, 06:10 AM EDT

Medifast Statistics

Share Statistics

Medifast has 10.94M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding 10.94M
Shares Change (YoY) 0.39%
Shares Change (QoQ) 0%
Owned by Institutions (%) 81.59%
Shares Floating 10.64M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.4M, so 12.84% of the outstanding shares have been sold short.

Short Interest 1.4M
Short % of Shares Out 12.84%
Short % of Float 13.23%
Short Ratio (days to cover) 5.74

Valuation Ratios

The PE ratio is 92.1 and the forward PE ratio is 53.83. Medifast's PEG ratio is -0.94.

PE Ratio 92.1
Forward PE 53.83
PS Ratio 0.32
Forward PS 0.3
PB Ratio 0.92
P/FCF Ratio 11.31
PEG Ratio -0.94
Financial Ratio History

Enterprise Valuation

Medifast Inc. has an Enterprise Value (EV) of 659.19M.

EV / Earnings 315.25
EV / Sales 1.09
EV / EBITDA 229.05
EV / EBIT 229.05
EV / FCF 38.73

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
Total Debt / Capitalization 7.13
Cash Flow / Debt 1.52
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.7%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 0.7%
Revenue Per Employee $1,195,363.1
Profits Per Employee $4,148.81
Employee Count 504
Asset Turnover 2.12
Inventory Turnover 3.72

Taxes

Income Tax 1.7M
Effective Tax Rate 0.45

Stock Price Statistics

The stock price has increased by -63.96% in the last 52 weeks. The beta is 1.17, so Medifast's price volatility has been higher than the market average.

Beta 1.17
52-Week Price Change -63.96%
50-Day Moving Average 14.84
200-Day Moving Average 17.86
Relative Strength Index (RSI) 42.71
Average Volume (20 Days) 225.63K

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 2.88M
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 284.21M
Working Capital 150.24M
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 0.48%
EBIT Margin 0.48%
FCF Margin 2.83%

Dividends & Yields

MED pays an annual dividend of $8.23, which amounts to a dividend yield of 8.2%.

Dividend Per Share $8.23
Dividend Yield 8.2%
Dividend Growth (YoY) 0.61%
Payout Ratio 4331.58%
Earnings Yield 1.38%
FCF Yield 11.26%
Dividend Details

Analyst Forecast

The average price target for MED is $16.5, which is 19.5% higher than the current price. The consensus rating is "Hold".

Price Target $16.5
Price Target Difference 19.5%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 4.85
Piotroski F-Score 6