Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

MED Medifast Inc

Price (delayed)

$14.17

Market cap

$155.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.65

Enterprise value

$78.64M

Medifast is the global company behind one of the fastest-growing health and wellness communities, OPTAVIA®, which offers scientifically developed products, clinically proven plans and the support of Coaches and a ...

Highlights
The company's quick ratio rose by 34% YoY and by 8% QoQ
Medifast's debt has decreased by 29% YoY and by 9% from the previous quarter
The EPS has dropped by 110% year-on-year
MED's net income has shrunk by 110% YoY

Key stats

What are the main financial stats of MED
Market
Shares outstanding
10.99M
Market cap
$155.74M
Enterprise value
$78.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
15.19
EV/Sales
0.14
Earnings
Revenue
$543.45M
Gross profit
$401.58M
Operating income
-$6.32M
Net income
-$7M
EBIT
-$12.08M
EBITDA
$5.18M
Free cash flow
$13.47M
Per share
EPS
-$0.65
EPS diluted
-$0.65
Free cash flow per share
$1.23
Book value per share
$19.29
Revenue per share
$49.64
TBVPS
$25.58
Balance sheet
Total assets
$280.01M
Total liabilities
$69.05M
Debt
$14.61M
Equity
$210.96M
Working capital
$152.93M
Liquidity
Debt to equity
0.07
Current ratio
3.52
Quick ratio
2.72
Net debt/EBITDA
-14.89
Margins
EBITDA margin
1%
Gross margin
73.9%
Net margin
-1.3%
Operating margin
-1.2%
Efficiency
Return on assets
-2.4%
Return on equity
-3.4%
Return on invested capital
-9%
Return on capital employed
-5.5%
Return on sales
-2.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MED stock price

How has the Medifast stock price performed over time
Intraday
5.04%
1 week
6.7%
1 month
1.29%
1 year
-27.74%
YTD
-19.58%
QTD
5.12%

Financial performance

How have Medifast's revenue and profit performed over time
Revenue
$543.45M
Gross profit
$401.58M
Operating income
-$6.32M
Net income
-$7M
Gross margin
73.9%
Net margin
-1.3%
Medifast's net margin has plunged by 117% YoY
Medifast's operating margin has shrunk by 113% YoY
MED's net income has shrunk by 110% YoY
The operating income has shrunk by 108% YoY

Price vs fundamentals

How does MED's price correlate with its fundamentals

Growth

What is Medifast's growth rate over time

Valuation

What is Medifast stock price valuation
P/E
N/A
P/B
0.73
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
15.19
EV/Sales
0.14
The EPS has dropped by 110% year-on-year
MED's P/B is 91% below its 5-year quarterly average of 8.2 and 19% below its last 4 quarters average of 0.9
The P/S is 76% lower than the 5-year quarterly average of 1.2 and 3.3% lower than the last 4 quarters average of 0.3
MED's revenue is down by 39% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Medifast business performance
The return on sales has dropped by 123% year-on-year
The return on invested capital has dropped by 113% year-on-year
The ROA has plunged by 111% YoY
MED's ROE has shrunk by 110% YoY

Dividends

What is MED's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Medifast financials performed over time
The company's quick ratio rose by 34% YoY and by 8% QoQ
Medifast's total liabilities has decreased by 25% YoY and by 7% QoQ
Medifast's debt is 93% less than its equity
Medifast's debt to equity has decreased by 30% YoY and by 13% from the previous quarter
Medifast's debt has decreased by 29% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.