MEDIFAST INC Financials

MED Stock  USD 13.98  0.36  2.51%   
Based on the measurements of operating efficiency obtained from MEDIFAST INC's historical financial statements, MEDIFAST INC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, MEDIFAST INC's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 220.6 M, whereas Total Current Liabilities is forecasted to decline to about 36.9 M. Key indicators impacting MEDIFAST INC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00330.0035
Notably Down
Very volatile
Return On Assets0.0070.0074
Notably Down
Slightly volatile
Return On Equity0.00950.01
Notably Down
Slightly volatile
Debt Equity Ratio0.08060.0767
Sufficiently Up
Pretty Stable
Operating Income2.7 M2.9 M
Notably Down
Slightly volatile
Current Ratio2.333.3417
Way Down
Slightly volatile
The financial analysis of MEDIFAST INC is a critical element in measuring its lifeblood. Investors should not minimize MEDIFAST INC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

100.8 Million

  
Please note, the presentation of MEDIFAST INC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MEDIFAST INC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MEDIFAST INC's management manipulating its earnings.

MEDIFAST INC Stock Summary

MEDIFAST INC competes with Rollins, Carriage Services, Service International, Bright Horizons, and HR Block. Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company was founded in 1980 and is headquartered in Baltimore, Maryland. Medifast operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 984 people.
Specialization
Consumer Cyclical, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS58470H1014
CUSIP58470H101 42221F101
LocationMaryland; U.S.A
Business Address100 International Drive,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitemedifastinc.com
Phone410 581 8042
CurrencyUSD - US Dollar

MEDIFAST INC Key Financial Ratios

MEDIFAST INC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets276.1M398.3M316.2M309.9M284.2M298.4M
Other Current Liab57.3M84.4M69.1M48.5M33.1M18.1M
Net Debt(152.6M)(71.6M)(61.6M)(72.4M)(74.8M)(71.1M)
Retained Earnings154.4M190.3M139.9M174.6M176.8M185.6M
Cash163.7M104.2M87.7M94.4M90.9M95.5M
Net Receivables1.4M584K0.08.7M10.0M10.5M
Inventory53.4M180.0M118.9M54.6M42.4M28.4M
Other Current Assets12.3M17.3M16.2M19.4M81.1M85.1M
Total Liab118.8M195.9M161.2M108.4M74.1M43.9M
Total Current Assets234.3M306.9M222.8M224.0M214.4M225.1M
Short Term Debt7.3M6.5M5.8M11.8M6.2M6.5M
Accounts Payable36.1M70.9M58.7M39.2M23.1M21.5M
Other Assets1.7M14.1M10.9M17.8M20.5M21.5M
Net Tangible Assets104.8M157.2M202.5M155.0M178.3M125.0M
Capital Surpluse0.07.8M12.0M21.6M19.4M10.8M

MEDIFAST INC Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.4M231K701K2.5M4.8M5.0M
Total Revenue934.8M1.5B1.6B1.1B602.5M367.5M
Gross Profit697.8M1.1B1.1B775.9M444.6M270.6M
Operating Income134.2M216.2M184.8M126.4M2.9M2.7M
Ebit134.2M211.2M184.8M126.4M145.4M152.6M
Ebitda141.4M223.1M201.8M139.5M2.9M2.7M
Cost Of Revenue237.0M398.5M458.2M296.2M157.8M96.9M
Income Before Tax134.3M216.1M184.1M128.8M3.8M3.6M
Net Income102.9M164.0M143.6M99.4M2.1M2.0M
Income Tax Expense31.4M52.1M40.5M29.4M1.7M1.6M
Research Development2.8M4.4M4.5M4.6M5.3M5.6M
Tax Provision31.4M52.1M40.5M31.5M1.7M1.6M
Interest Income246K231K701K2.5M4.8M5.0M
Net Interest Income246K(231K)(701K)1.1M4.8M5.0M

MEDIFAST INC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.6M)(126.7M)61.2M64.3M12.2M12.8M
Change In Cash86.7M(59.5M)(16.5M)6.7M(3.5M)(3.3M)
Free Cash Flow139.3M60.3M177.9M141.2M17.0M33.2M
Depreciation7.3M6.8M11.0M13.1M11.9M12.5M
Other Non Cash Items1.1M5.2M8.2M5.5M10.5M11.0M
Capital Expenditures5.9M34.2M16.7M6.5M7.5M7.3M
Net Income102.9M164.0M143.6M99.4M2.1M2.0M
End Period Cash Flow163.7M104.2M87.7M94.4M90.9M95.5M
Dividends Paid53.2M63.9M71.6M(73.0M)(715K)(679.3K)
Change To Netincome9.8M8.2M6.2M12.3M14.1M14.8M
Investments4.6M5.1M5.3M(59.4M)(26.5M)(25.2M)

MEDIFAST Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MEDIFAST INC's current stock value. Our valuation model uses many indicators to compare MEDIFAST INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MEDIFAST INC competition to find correlations between indicators driving MEDIFAST INC's intrinsic value. More Info.
MEDIFAST INC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  3.18  of Return On Asset per Return On Equity. At present, MEDIFAST INC's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value MEDIFAST INC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MEDIFAST INC Systematic Risk

MEDIFAST INC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MEDIFAST INC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MEDIFAST INC correlated with the market. If Beta is less than 0 MEDIFAST INC generally moves in the opposite direction as compared to the market. If MEDIFAST INC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MEDIFAST INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MEDIFAST INC is generally in the same direction as the market. If Beta > 1 MEDIFAST INC moves generally in the same direction as, but more than the movement of the benchmark.

MEDIFAST INC Thematic Clasifications

MEDIFAST INC is part of several thematic ideas from Natural Foods to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in MEDIFAST INC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MEDIFAST INC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MEDIFAST INC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.89)

At present, MEDIFAST INC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

MEDIFAST INC February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MEDIFAST INC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MEDIFAST INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of MEDIFAST INC based on widely used predictive technical indicators. In general, we focus on analyzing MEDIFAST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MEDIFAST INC's daily price indicators and compare them against related drivers.

Complementary Tools for MEDIFAST Stock analysis

When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.
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