NYSE:MED
Medifast, Inc.
- Stock
Last Close
19.15
25/09 14:39
Market Cap
204.85M
Beta: 1.27
Volume Today
34.47K
Avg: 241.26K
PE Ratio
4.73
PFCF: 3.26
Dividend Yield
9.50%
Payout:60.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.43M - | 16.90M 13.04% | 14.54M 13.98% | 15.82M 8.86% | 18.82M 18.94% | 29.11M 54.67% | 43.83M 50.58% | 51.08M 16.55% | 116.72M 128.49% | 149.45M 28.04% | 86.72M 41.97% | |
average payables | 21.42M - | 18.24M 14.86% | 22.18M 21.62% | 23.40M 5.51% | 30.72M 31.27% | 48.73M 58.63% | 41.47M 14.91% | 29.19M 29.61% | 53.33M 82.72% | 64.78M 21.47% | 48.93M 24.47% | |
average receivables | 1.70M - | 1.45M 14.67% | 1.64M 13.36% | 1.51M 8.01% | 981.50K 35% | 793.50K 19.15% | 1.22M 54.25% | 1.01M 17.44% | 292K 71.10% | 4.36M - | ||
book value per share | 7.15 - | 6.35 11.11% | 7.41 16.62% | 8.11 9.46% | 9.11 12.31% | 9.13 0.29% | 8.91 2.48% | 13.36 50.00% | 17.30 29.49% | 13.85 19.94% | 18.45 33.21% | |
capex per share | -0.84 - | -0.55 34.21% | -0.24 57.48% | -0.24 3.03% | -0.27 11.95% | -0.41 52.08% | -0.85 106.65% | -0.50 41.47% | -2.92 484.37% | -1.49 49.02% | -0.59 60.16% | |
capex to depreciation | -1.02 - | -0.87 14.45% | -0.40 54.58% | -0.53 34.30% | -0.77 44.76% | -1.11 44.61% | -2.18 95.28% | -0.81 62.77% | -5.02 520.16% | -1.52 69.75% | -0.49 67.44% | |
capex to operating cash flow | -0.27 - | -0.28 0.39% | -0.10 65.15% | -0.11 18.37% | -0.07 33.91% | -0.08 8.33% | -0.12 46.95% | -0.04 66.03% | -0.36 792.41% | -0.09 76.31% | -0.04 48.79% | |
capex to revenue | -0.03 - | -0.02 24.29% | -0.01 58.03% | -0.01 1.37% | -0.01 2.62% | -0.01 8.28% | -0.01 42.93% | -0.01 55.32% | -0.02 255.96% | -0.01 53.45% | -0.01 42.05% | |
cash per share | 4.92 - | 4.15 15.59% | 5.61 35.06% | 6.49 15.65% | 8.29 27.73% | 8.46 2.03% | 7.87 6.90% | 14.82 88.26% | 9.36 36.86% | 7.83 16.32% | 13.74 75.44% | |
days of inventory on hand | 74.03 - | 75.49 1.98% | 68.11 9.77% | 97.05 42.48% | 95.66 1.43% | 117.21 22.53% | 100.68 14.10% | 82.22 18.34% | 164.91 100.58% | 94.69 42.58% | 67.27 28.96% | |
days payables outstanding | 59.93 - | 104.85 74.96% | 114.95 9.63% | 128.79 12.04% | 183.81 42.72% | 181.81 1.09% | 46.67 74.33% | 55.08 18.02% | 64.94 17.90% | 46.74 28.02% | 48.30 3.33% | |
days sales outstanding | 1.27 - | 2.11 65.66% | 2.19 3.51% | 1.84 15.61% | 0.70 62.19% | 0.74 5.65% | 0.73 0.22% | 0.23 68.97% | 2.97 - | |||
debt to assets | 0.01 - | 0.00 22.06% | 2.46 59,971.84% | 0.01 99.74% | 0.07 - | 0.04 42.14% | 0.08 102.10% | 0.08 0.84% | 0.07 13.79% | |||
debt to equity | 0.01 - | 0.01 16.71% | 3.25 55,140.22% | 0.01 99.75% | 0.13 - | 0.07 45.29% | 0.16 126.45% | 0.17 4.54% | 0.11 34.98% | |||
dividend yield | 0.02 - | 0.02 23.34% | 0.02 16.13% | 0.03 76.97% | 0.02 16.13% | 0.03 13.18% | 0.06 112.91% | 0.10 79.34% | ||||
earnings yield | 0.07 - | 0.03 53.44% | 0.06 78.05% | 0.04 34.47% | 0.03 7.95% | 0.04 12.16% | 0.06 61.72% | 0.04 26.32% | 0.07 50.35% | 0.11 66.15% | 0.14 21.81% | |
enterprise value | 324.23M - | 401.11M 23.71% | 321.50M 19.85% | 441.33M 37.27% | 757.34M 71.61% | 1.41B 86.48% | 1.23B 13.15% | 2.16B 75.99% | 2.38B 10.25% | 1.23B 48.33% | 661.68M 46.19% | |
enterprise value over ebitda | 7.21 - | 13.26 83.94% | 11.21 15.48% | 16.43 46.60% | 19.11 16.30% | 20.45 7.01% | 13.47 34.12% | 16.09 19.43% | 10.67 33.69% | 6.28 41.13% | 4.74 24.49% | |
ev to operating cash flow | 7.65 - | 15.71 105.21% | 10.93 30.41% | 17.41 59.26% | 17.52 0.61% | 23.22 32.57% | 14.56 37.32% | 14.87 2.13% | 25.17 69.31% | 6.32 74.89% | 4.48 29.10% | |
ev to sales | 0.91 - | 1.41 54.76% | 1.18 16.17% | 1.61 36.39% | 2.51 56.22% | 2.82 12.24% | 1.72 39.03% | 2.31 34.36% | 1.56 32.47% | 0.77 50.67% | 0.62 19.76% | |
free cash flow per share | 2.23 - | 1.46 34.56% | 2.22 52.19% | 1.90 14.65% | 3.35 76.74% | 4.68 39.44% | 6.30 34.79% | 11.83 87.74% | 5.15 56.44% | 15.89 208.26% | 12.93 18.65% | |
free cash flow yield | 0.09 - | 0.04 49.04% | 0.07 68.07% | 0.05 37.71% | 0.05 5.39% | 0.04 22.14% | 0.06 53.78% | 0.06 4.78% | 0.02 59.17% | 0.14 459.68% | 0.19 39.60% | |
graham net net | 3.16 - | 2.08 34.28% | 3.87 86.24% | 5.22 35.01% | 6.00 14.95% | 5.10 15.07% | 2.41 52.81% | 7.03 192.27% | 0.32 95.49% | -1.26 496.23% | 6.91 649.62% | |
graham number | 16.73 - | 12.19 27.10% | 16.72 37.12% | 16.58 0.86% | 21.82 31.67% | 30.98 41.93% | 36.42 17.57% | 51.25 40.72% | 73.85 44.10% | 63.22 14.40% | 61.47 2.76% | |
income quality | 1.77 - | 1.21 31.29% | 1.50 23.78% | 1.42 5.44% | 1.56 9.73% | 1.09 30.11% | 1.08 0.80% | 1.41 30.53% | 0.58 59.17% | 1.36 135.13% | 1.49 9.59% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 66.38 - | 42.24 36.37% | 43.39 2.73% | 94.91 118.71% | 71.03 25.16% | 52.88 25.55% | -263.63 - | |||||
interest debt per share | 0.09 - | 0.09 7.63% | 24.16 25,619.14% | 0.09 99.63% | 0.05 47.82% | 0.11 133.60% | 1.16 957.00% | 0.95 17.94% | 2.78 193.22% | 2.26 18.55% | 2.02 10.99% | |
inventory turnover | 4.93 - | 4.83 1.94% | 5.36 10.83% | 3.76 29.81% | 3.82 1.45% | 3.11 18.39% | 3.63 16.42% | 4.44 22.45% | 2.21 50.14% | 3.85 74.16% | 5.43 40.76% | |
invested capital | 0.01 - | 0.01 16.71% | 3.25 55,140.22% | 0.01 99.75% | 0.13 - | 0.07 45.29% | 0.16 126.45% | 0.17 4.54% | 0.11 34.98% | |||
market cap | 359.92M - | 425.09M 18.11% | 363.32M 14.53% | 492.98M 35.69% | 832.41M 68.85% | 1.49B 79.43% | 1.29B 13.64% | 2.31B 79.18% | 2.45B 6.07% | 1.29B 47.32% | 734.11M 43.15% | |
net current asset value | 57.72M - | 46.48M 19.47% | 59.33M 27.65% | 76.10M 28.26% | 87.85M 15.44% | 85.20M 3.02% | 64.33M 24.49% | 115.48M 79.51% | 111.01M 3.86% | 61.62M 44.50% | 115.60M 87.62% | |
net debt to ebitda | -0.79 - | -0.79 0.07% | -1.46 83.84% | -1.92 31.92% | -1.89 1.50% | -1.18 37.81% | -0.70 40.91% | -1.14 63.36% | -0.32 71.76% | -0.31 1.98% | -0.52 64.90% | |
net income per share | 1.74 - | 1.04 40.22% | 1.68 61.22% | 1.51 10.20% | 2.32 54.36% | 4.67 100.86% | 6.62 41.75% | 8.74 32.01% | 14.01 60.37% | 12.82 8.49% | 9.10 29.02% | |
operating cash flow per share | 3.08 - | 2.02 34.47% | 2.46 22.02% | 2.14 12.95% | 3.63 69.39% | 5.09 40.39% | 7.16 40.62% | 12.34 72.32% | 8.08 34.52% | 17.38 115.17% | 13.52 22.21% | |
payables turnover | 6.09 - | 3.48 42.84% | 3.18 8.79% | 2.83 10.74% | 1.99 29.93% | 2.01 1.10% | 7.82 289.56% | 6.63 15.27% | 5.62 15.18% | 7.81 38.94% | 7.56 3.23% | |
receivables turnover | 286.43 - | 172.90 39.64% | 167.04 3.39% | 197.93 18.50% | 523.55 164.51% | 495.55 5.35% | 496.64 0.22% | 1.60K 222.32% | 122.84 - | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.11 37.07% | 0.17 50.34% | 0.15 13.94% | 0.19 29.11% | 0.33 73.34% | 0.40 21.56% | 0.37 6.92% | 0.41 10.53% | 0.45 10.25% | 0.32 29.35% | |
revenue per share | 25.91 - | 22.52 13.10% | 22.81 1.30% | 23.18 1.64% | 25.29 9.09% | 41.94 65.82% | 60.63 44.58% | 79.42 30.99% | 130.38 64.17% | 142.79 9.52% | 98.16 31.25% | |
roe | 0.24 - | 0.16 32.75% | 0.23 38.25% | 0.19 17.97% | 0.26 37.44% | 0.51 100.28% | 0.74 45.36% | 0.65 11.99% | 0.81 23.85% | 0.93 14.30% | 0.49 46.71% | |
roic | 0.24 - | 0.25 4.22% | 0.05 79.64% | 0.18 263.68% | 0.25 37.51% | 0.50 99.50% | 0.58 16.20% | 0.57 1.60% | 0.61 7.17% | 0.70 13.45% | 0.40 42.89% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.15 - | 6.35 11.11% | 7.41 16.62% | 8.11 9.46% | 9.11 12.31% | 9.13 0.29% | 8.91 2.48% | 13.36 50.00% | 17.30 29.49% | 13.85 19.94% | 18.45 33.21% | |
stock based compensation to revenue | 0.01 - | 0.01 52.74% | 0.01 17.76% | 0.01 10.55% | 0.01 13.32% | 0.01 55.93% | 0.01 1.57% | 0.01 14.78% | 0.01 10.74% | 0.01 6.55% | 0.01 10.46% | |
tangible asset value | 98.42M - | 80.48M 18.23% | 88.58M 10.08% | 96.02M 8.39% | 108.58M 13.09% | 109.11M 0.48% | 104.83M 3.92% | 157.25M 50.00% | 202.47M 28.76% | 155.04M 23.43% | 201.48M 29.95% | |
tangible book value per share | 7.15 - | 6.35 11.11% | 7.41 16.62% | 8.11 9.46% | 9.11 12.31% | 9.13 0.29% | 8.91 2.48% | 13.36 50.00% | 17.30 29.49% | 13.85 19.94% | 18.45 33.21% | |
working capital | 64.85M - | 54.97M 15.24% | 64.51M 17.35% | 76.88M 19.17% | 88.06M 14.55% | 85.20M 3.25% | 74.76M 12.25% | 122.96M 64.47% | 137.03M 11.44% | 81.89M 40.24% | 131.73M 60.86% |
All numbers in USD (except ratios and percentages)