Edition:
United States

Medifast Inc (MED.N)

MED.N on New York Stock Exchange

99.81USD
4:02pm EDT
Change (% chg)

$0.03 (+0.03%)
Prev Close
$99.78
Open
$99.79
Day's High
$100.63
Day's Low
$99.15
Volume
37,870
Avg. Vol
48,146
52-wk High
$103.80
52-wk Low
$40.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 78.01 0.636
Sep '17 77.21 0.553
Jun '17 75.73 0.629
Mar '17 70.62 0.512
FY 2016 Dec '16 62.47 0.342
Sep '16 68.58 0.508
Jun '16 71.14 0.286
Mar '16 72.35 0.357
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 91.13 94.54 89.25 --
Quarter Ending Sep-18 3 90.04 93.73 87.70 --
Year Ending Dec-18 3 360.02 370.27 352.20 313.17
Year Ending Dec-19 3 437.89 443.10 431.51 --
Earnings (per share)
Quarter Ending Jun-18 3 0.90 0.92 0.87 0.69
Quarter Ending Sep-18 3 0.79 0.80 0.77 0.62
Year Ending Dec-18 3 3.26 3.30 3.22 2.33
Year Ending Dec-19 3 4.00 4.15 3.85 --
LT Growth Rate (%) 1 15.00 15.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 42.84 20.93 39.84
P/E High - Last 5 Yrs. 29.98 35.39 46.98
P/E Low - Last 5 Yrs. 13.31 20.09 28.05
Beta 0.24 0.87 0.76
Price to Sales (TTM) 3.91 1.77 5.86
Price to Book (MRQ) 11.00 3.06 33.38
Price to Tangible Book (MRQ) 10.86 3.73 37.26
Price to Cash Flow (TTM) 36.45 15.37 35.07
% Owned Institutions 88.85 0.19 0.15

Dividends

  Company industry sector
Dividend Yield 1.92 2.56 2.30
Dividend Yield - 5 Year Avg -- 0.38 0.17
Dividend 5 Year Growth Rate -- 0.95 0.97
Payout Ratio(TTM) 62.02 10.82 23.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.88 7.18 3.91
Sales (TTM) vs TTM 1 Yr. Ago 9.85 8.15 4.83
Sales - 5 Yr. Growth Rate -1.09 8.12 8.47
EPS (MRQ) vs Qtr. 1 Yr. Ago 85.67 46.29 10.17
EPS (TTM) vs TTM 1 Yr. Ago 55.99 -- --
EPS - 5 Yr. Growth Rate 11.65 7.59 7.11
Capital Spending - 5 Yr. Growth Rate -16.79 3.82 6.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.85 1.39 1.15
Current Ratio (MRQ) 3.37 1.87 2.22
LT Debt to Equity (MRQ) 0.00 23.34 6.14
Total Debt to Equity (MRQ) 0.00 45.51 41.51
Interest Coverage (TTM) -- 9.39 40.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.54 30.31 38.15
Gross Margin - 5 Yr. Avg. 74.38 29.07 37.36
EBITD Margin (TTM) 14.54 -- --
EBITD - 5 Yr. Avg 13.62 15.20 19.54
Operating Margin (TTM) 13.14 11.14 17.78
Operating Margin - 5 Yr. Avg. 11.24 12.10 17.73
Pre-Tax Margin (TTM) 13.37 12.19 18.25
Pre-Tax Margin - 5 Yr. Avg. 11.51 10.96 17.42
Net Profit Margin (TTM) 9.33 8.42 13.56
Net Profit Margin - 5 Yr. Avg. 7.80 7.77 12.90
Effective Tax Rate (TTM) 30.20 30.69 25.93
Effective Tax Rate - 5 Yr. Avg. 32.26 28.73 25.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 755,797 3,176,576,786 4,396,296,708
Net Income/Employee (TTM) 70,544 186,342,909 637,991,401
Receivable Turnover (TTM) 307.25 14.52 22.54
Inventory Turnover (TTM) 3.92 6.39 6.26
Asset Turnover (TTM) 2.26 0.92 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 21.07 7.76 26.34
Return on Assets - 5 Yr. Avg. 18.22 7.71 28.11
Return on Investment (TTM) 27.38 11.27 59.59
Return on Investment - 5 Yr. Avg. 23.25 11.27 61.85
Return on Equity (TTM) 27.51 14.85 72.24
Return on Equity - 5 Yr. Avg. 24.55 14.69 71.70
  1 Year 3 Year 5 Year
Sales % 9.85 1.87 -1.09
EPS (TTM) % 55.98 12.26 11.65
Dividend % 34.58 -- --
Note: Units in Millions of US Dollars

Performance for Medifast Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.40 10.47 99 13
13 Week 37.53 48.21 99 25
26 Week 58.71 54.77 99 7
52 Week 121.19 99.33 99 5
YTD 42.93 45.05 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.84%
# of Holders: 274
Total Shares Held: 10,693,888
3 Mo. Net Change: -26,452
# New Positions: 5
# Closed Positions: 4
# Increased Positions: 12
# Reduced Positions: 23
# Net Buyers: -11
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