Edition:
United States

Medifast Inc (MED.N)

MED.N on New York Stock Exchange

171.65USD
19 Jul 2018
Change (% chg)

$4.88 (+2.93%)
Prev Close
$166.77
Open
$166.22
Day's High
$172.05
Day's Low
$166.22
Volume
35,839
Avg. Vol
59,407
52-wk High
$179.52
52-wk Low
$41.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 98.60 1.007
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 Sep-18 3 101.13 104.47 98.60 82.77
Quarter Ending Dec-18 3 100.01 103.32 95.80 82.27
Year Ending Dec-18 3 401.94 409.50 394.60 329.64
Year Ending Dec-19 3 496.90 500.10 491.80 --
Earnings (per share)
Quarter Ending Sep-18 3 0.93 0.94 0.91 0.62
Quarter Ending Dec-18 3 0.79 0.85 0.70 0.59
Year Ending Dec-18 3 3.71 3.80 3.65 2.49
Year Ending Dec-19 3 4.72 4.75 4.67 --
LT Growth Rate (%) 2 18.50 22.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 59.05 20.61 39.34
P/E High - Last 5 Yrs. 29.98 34.41 46.81
P/E Low - Last 5 Yrs. 13.31 20.44 27.96
Beta 0.26 0.85 0.80
Price to Sales (TTM) 6.16 1.77 5.63
Price to Book (MRQ) 17.70 3.05 24.32
Price to Tangible Book (MRQ) 17.87 3.74 26.01
Price to Cash Flow (TTM) 52.18 15.38 34.12
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.15 2.69 2.46
Dividend Yield - 5 Year Avg -- 2.18 2.07
Dividend 5 Year Growth Rate -- 7.34 5.86
Payout Ratio(TTM) 56.54 47.74 78.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 39.61 8.45 2.74
Sales (TTM) vs TTM 1 Yr. Ago 20.79 3.80 2.92
Sales - 5 Yr. Growth Rate -1.09 8.12 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago 96.76 1.16 -2.07
EPS (TTM) vs TTM 1 Yr. Ago 71.43 -- --
EPS - 5 Yr. Growth Rate 11.65 7.37 7.07
Capital Spending - 5 Yr. Growth Rate -16.79 3.98 6.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.98 1.41 1.13
Current Ratio (MRQ) 3.43 1.87 1.82
LT Debt to Equity (MRQ) 0.00 25.61 6.93
Total Debt to Equity (MRQ) 0.00 51.14 25.08
Interest Coverage (TTM) -- 10.71 39.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.78 30.01 37.99
Gross Margin - 5 Yr. Avg. 74.38 29.08 37.36
EBITD Margin (TTM) 15.29 -- --
EBITD - 5 Yr. Avg 13.62 15.01 19.47
Operating Margin (TTM) 13.87 12.71 17.72
Operating Margin - 5 Yr. Avg. 11.24 11.97 17.66
Pre-Tax Margin (TTM) 14.12 11.76 17.86
Pre-Tax Margin - 5 Yr. Avg. 11.51 10.92 17.35
Net Profit Margin (TTM) 10.39 7.95 13.24
Net Profit Margin - 5 Yr. Avg. 7.80 7.75 12.86
Effective Tax Rate (TTM) 26.47 31.40 26.10
Effective Tax Rate - 5 Yr. Avg. 32.26 28.51 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 825,907 3,326,970,348 4,418,296,756
Net Income/Employee (TTM) 85,774 187,157,373 626,003,817
Receivable Turnover (TTM) 261.74 13.72 23.18
Inventory Turnover (TTM) 4.29 6.25 6.20
Asset Turnover (TTM) 2.40 0.89 1.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 24.91 7.36 23.26
Return on Assets - 5 Yr. Avg. 18.22 7.80 27.96
Return on Investment (TTM) 32.07 10.69 46.54
Return on Investment - 5 Yr. Avg. 23.25 11.32 61.61
Return on Equity (TTM) 32.17 14.46 54.38
Return on Equity - 5 Yr. Avg. 24.55 14.74 71.45
  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 -5.53 -7.15 99 34
13 Week 62.16 56.00 99 37
26 Week 127.21 126.15 99 31
52 Week 307.35 255.99 99 7
YTD 138.89 126.84 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.25%
# of Holders: 306
Total Shares Held: 10,886,444
3 Mo. Net Change: 34,387
# New Positions: 7
# Closed Positions: 3
# Increased Positions: 21
# Reduced Positions: 9
# Net Buyers: 12
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