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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.69 - | 2.46 8.52% | 2.32 5.54% | 2.26 2.58% | 2.07 8.76% | 2.96 43.09% | 3.67 23.99% | 3.39 7.65% | 3.83 13.15% | 5.06 31.95% | 3.46 31.57% | |
cash conversion cycle | 15.38 - | -27.25 277.20% | -44.65 63.87% | -29.90 33.04% | -87.46 192.53% | -63.87 26.97% | 54.74 185.71% | 27.37 50.01% | 99.98 265.29% | 47.95 52.04% | 21.95 54.23% | |
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% | 13.79 76.04% | |
company equity multiplier | 1.35 - | 1.44 6.86% | 1.32 8.04% | 1.26 4.68% | 1.34 6.46% | 1.55 15.55% | 1.86 19.57% | 1.76 5.44% | 1.97 12.05% | 2.04 3.67% | 1.54 24.58% | |
days of inventory outstanding | 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 of 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 of 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 - | |||
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 79.95% | ||||
ebit per revenue | 0.09 - | 0.11 12.64% | 0.11 0.81% | 0.10 6.96% | 0.13 34.33% | 0.14 4.89% | 0.13 7.46% | 0.14 12.50% | 0.14 1.26% | 0.12 18.41% | 0.12 1.99% | |
ebt per ebit | 1.02 - | 1.05 2.95% | 1.03 1.28% | 1.01 2.38% | 1.02 0.76% | 1.02 0.39% | 1.01 0.68% | 1.00 1.36% | 1.00 0.13% | 1.00 0.35% | 1.02 2.31% | |
effective tax rate | 0.30 - | 0.34 12.58% | 0.34 1.21% | 0.34 0.55% | 0.31 8.71% | 0.21 33.07% | 0.16 25.23% | 0.23 49.54% | 0.24 3.05% | 0.22 8.74% | 0.23 3.70% | |
enterprise value multiple | 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% | 4.73 24.77% | |
fixed asset turnover | 8.85 - | 8.52 3.68% | 9.40 10.26% | 13.90 47.91% | 16.20 16.59% | 25.37 56.58% | 18.37 27.58% | 24.51 33.40% | 18.94 22.74% | 21.13 11.59% | 15.97 24.41% | |
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% | 12.97 18.37% | |
gross profit margin | 0.75 - | 0.73 2.29% | 0.74 0.64% | 0.75 1.50% | 0.76 0.84% | 0.76 0.38% | 0.75 0.80% | 0.75 0.77% | 0.74 1.01% | 0.71 3.45% | 0.72 1.45% | |
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 - | |||||
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% | |
long term debt to capitalization | 0.00 - | 0.00 37.45% | 0.76 25,408.54% | 0.01 98.95% | 0.09 - | 0.05 49.78% | 0.11 150.52% | 0.12 1.55% | 0.07 35.92% | |||
net income per ebt | 0.70 - | 0.42 40.68% | 0.68 62.54% | 0.66 2.73% | 0.69 4.54% | 0.79 15.04% | 0.84 6.68% | 0.77 9.19% | 0.76 0.93% | 0.78 2.78% | 0.77 1.04% | |
net profit margin | 0.07 - | 0.05 31.21% | 0.07 59.15% | 0.06 11.65% | 0.09 41.50% | 0.11 21.14% | 0.11 1.96% | 0.11 0.78% | 0.11 2.31% | 0.09 16.44% | 0.09 3.26% | |
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% | 13.57 21.94% | |
operating cycle | 75.30 - | 77.60 3.05% | 70.30 9.41% | 98.89 40.67% | 96.35 2.56% | 117.94 22.41% | 101.41 14.01% | 82.45 18.70% | 164.91 100.02% | 94.69 42.58% | 70.24 25.82% | |
operating profit margin | 0.09 - | 0.11 12.64% | 0.11 0.81% | 0.10 6.96% | 0.13 34.33% | 0.14 4.89% | 0.13 7.46% | 0.14 12.50% | 0.14 1.26% | 0.12 18.41% | 0.12 1.99% | |
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% | |
pretax profit margin | 0.10 - | 0.11 15.97% | 0.11 2.09% | 0.10 9.18% | 0.13 35.36% | 0.14 5.30% | 0.13 8.09% | 0.14 10.98% | 0.14 1.39% | 0.12 18.70% | 0.12 4.34% | |
price fair value | 3.66 - | 5.28 44.44% | 4.10 22.35% | 5.13 25.18% | 7.67 49.31% | 13.69 78.57% | 12.30 10.12% | 14.70 19.45% | 12.11 17.62% | 8.33 31.21% | 3.63 56.40% | |
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 - | |||
return on 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% | |
return on capital employed | 0.32 - | 0.34 6.83% | 0.31 10.02% | 0.28 9.30% | 0.36 31.29% | 0.63 73.75% | 0.79 24.78% | 0.81 3.11% | 0.95 16.21% | 1.05 11.38% | 0.58 44.89% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.01 16.62% | 0.76 12,963.12% | 0.01 98.95% | 0.11 - | 0.07 42.29% | 0.14 108.94% | 0.14 3.89% | 0.10 31.53% |
All numbers in USD (except ratios and percentages)