$
20.40
07:08 PM EST
Business Description
Medifast Inc
NAICS : 812199
SIC : 7299
ISIN : US58470H1014
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.56 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.89 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 1.8 | |||||
3-Year FCF Growth Rate | 3.2 | |||||
3-Year Book Growth Rate | 11.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.04 | |||||
9-Day RSI | 77.62 | |||||
14-Day RSI | 69.1 | |||||
6-1 Month Momentum % | -30.91 | |||||
12-1 Month Momentum % | -73.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 2.46 | |||||
Cash Ratio | 2.17 | |||||
Days Inventory | 97.33 | |||||
Days Payable | 164.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.1 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 11.38 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.94 | |||||
Operating Margin % | 4.45 | |||||
Net Margin % | 3.81 | |||||
FCF Margin % | 5.02 | |||||
ROE % | 14.72 | |||||
ROA % | 9.49 | |||||
ROIC % | 29.72 | |||||
3-Year ROIIC % | -13.26 | |||||
ROC (Joel Greenblatt) % | 52.49 | |||||
ROCE % | 15.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.76 | |||||
Forward PE Ratio | 31.63 | |||||
PE Ratio without NRI | 6.54 | |||||
Shiller PE Ratio | 2.9 | |||||
Price-to-Owner-Earnings | 10.12 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 4.08 | |||||
Price-to-Operating-Cash-Flow | 3.69 | |||||
EV-to-EBIT | 1.82 | |||||
EV-to-EBITDA | 1.32 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-FCF | 1.13 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 0.13 | |||||
Price-to-Median-PS-Value | 0.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.95 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 1.64 | |||||
Price-to-Net-Cash | 2.97 | |||||
Earnings Yield (Greenblatt) % | 54.95 | |||||
FCF Yield % | 24.38 | |||||
Forward Rate of Return (Yacktman) % | 58.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Medifast Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 674.475 | ||
EPS (TTM) ($) | 0.61 | ||
Beta | 0.4 | ||
Volatility % | 37.92 | ||
14-Day RSI | 69.1 | ||
14-Day ATR ($) | 0.824732 | ||
20-Day SMA ($) | 18.0925 | ||
12-1 Month Momentum % | -73.63 | ||
52-Week Range ($) | 17.0692 - 76.42 | ||
Shares Outstanding (Mil) | 10.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Medifast Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Medifast Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Medifast Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |