MEDIFAST INC Financials

MED Stock  USD 38.45  0.92  2.45%   
Based on the measurements of operating efficiency obtained from MEDIFAST INC's historical financial statements, MEDIFAST INC is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. 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 Other Current Liabilities is expected to grow to about 49 M, whereas Common Stock Total Equity is forecasted to decline to about 12.3 K. Key indicators impacting MEDIFAST INC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09740.0927
Sufficiently Up
Slightly volatile
Return On Assets0.340.3208
Notably Up
Slightly volatile
Return On Equity0.840.4934
Way Up
Slightly volatile
Debt Equity Ratio0.140.1093
Significantly Up
Pretty Stable
Operating Income132.7 M126.4 M
Sufficiently Up
Slightly volatile
Current Ratio2.312.4272
Notably Down
Slightly volatile
The financial analysis of MEDIFAST INC is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for MEDIFAST INC includes many different criteria found on its balance sheet. For example, investors should never minimize MEDIFAST INC's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor MEDIFAST INC's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in MEDIFAST INC.

Cash And Equivalents

100.8 Million

With this module, you can analyze MEDIFAST financials for your investing period. You should be able to track the changes in MEDIFAST INC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past MEDIFAST INC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MEDIFAST INC's financial statements are interrelated, with each one affecting the others. For example, an increase in MEDIFAST INC's assets may result in an increase in income on the income statement.
Evaluating MEDIFAST INC's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of MEDIFAST INC's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the MEDIFAST INC's relative financial performance

Chance Of Distress

Less than 3

 
100  
 
Zero
Very Low
MEDIFAST INC has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MEDIFAST INC stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, MEDIFAST INC's odds of distress score SHOULD NOT be confused with the real chance of MEDIFAST INC filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as MEDIFAST is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include MEDIFAST INC's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in MEDIFAST INC's official financial statements usually reflect MEDIFAST INC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MEDIFAST INC. For example, before you start analyzing numbers published by MEDIFAST accountants, it's critical to develop an understanding of what MEDIFAST INC's liquidity, profitability, and earnings quality are in the context of the Personal Care Products space in which it operates.
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. Whatever the case, the imprecision that can be found in MEDIFAST INC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MEDIFAST INC. Please utilize our Beneish M Score to check the likelihood of MEDIFAST INC's management manipulating its earnings.

MEDIFAST INC Company Summary

MEDIFAST INC competes with Colgate Palmolive, Estee Lauder, Procter Gamble, United Guardian, and Unilever PLC. 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
CIK Number0000910329
ISINUS58470H1014
CUSIP58470H101 42221F101
RegionNorth America
LocationMaryland; U.S.A
Business Address100 International Drive,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitemedifastinc.com
Phone410 581 8042
CurrencyUSD - US Dollar
You should never invest in MEDIFAST INC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MEDIFAST Stock, because this is throwing your money away. Analyzing the key information contained in MEDIFAST INC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MEDIFAST INC Key Financial Ratios

Generally speaking, MEDIFAST INC's financial ratios allow both analysts and investors to convert raw data from MEDIFAST INC's financial statements into concise, actionable information that can be used to evaluate the performance of MEDIFAST INC over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MEDIFAST INC reports annually and quarterly.

MEDIFAST INC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets194.7M276.1M398.3M316.2M309.9M325.4M
Other Current Liab49.3M64.3M84.4M69.1M46.6M49.0M
Net Debt(63.4M)(152.6M)(71.6M)(61.6M)(72.4M)(68.8M)
Retained Earnings168.8M154.4M190.3M139.9M174.6M183.4M
Cash77.0M163.7M104.2M87.7M94.4M99.2M
Net Receivables1.0M1.4M584K1.08.7M9.2M
Inventory48.8M53.4M180.0M118.9M54.6M27.8M
Other Current Assets11.3M5.9M17.3M16.2M10.7M5.5M
Total Liab89.8M118.8M195.9M161.2M108.4M113.8M
Total Current Assets154.2M234.3M306.9M222.8M224.0M235.2M
Short Term Debt3.2M3.7M6.5M5.8M5.9M6.2M
Accounts Payable22.6M35.8M70.9M58.7M39.2M21.4M
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

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what MEDIFAST INC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense5.9M7.4M231K(701K)(806.2K)(765.8K)
Total Revenue713.7M934.8M1.5B1.6B1.1B1.1B
Gross Profit536.9M697.8M1.1B1.1B775.9M814.6M
Operating Income91.0M134.2M216.2M184.8M126.4M132.7M
Ebit91.0M134.2M216.2M184.8M126.4M132.7M
Ebitda95.7M141.4M223.1M195.8M139.5M146.5M
Cost Of Revenue176.8M237.0M398.5M458.2M296.2M311.0M
Income Before Tax92.4M134.3M216.1M184.1M128.8M135.2M
Net Income77.9M102.9M164.0M143.6M99.4M104.4M
Income Tax Expense14.4M31.4M52.1M40.5M29.4M30.9M
Research Development2.7M2.8M4.4M4.5M4.6M2.4M
Tax Provision14.4M31.4M52.1M40.5M31.5M26.5M
Interest Income1.3M246K231K701K2.5M2.6M
Net Interest Income1.3M246K(231K)(701K)1.1M1.2M

MEDIFAST INC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of MEDIFAST INC. It measures of how well MEDIFAST is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money MEDIFAST INC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money MEDIFAST had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what MEDIFAST INC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(9.9M)(4.6M)(126.7M)61.2M64.3M67.5M
Change In Cash(4.4M)86.7M(59.5M)(16.5M)6.7M3.8M
Free Cash Flow74.2M139.3M60.3M177.9M141.2M148.2M
Depreciation4.6M7.3M6.8M11.0M13.1M13.8M
Other Non Cash Items4.1M1.1M5.2M8.2M5.5M5.7M
Capital Expenditures10.1M5.9M34.2M16.7M6.5M7.2M
Net Income77.9M102.9M164.0M143.6M99.4M104.4M
End Period Cash Flow77.0M163.7M104.2M87.7M94.4M99.2M
Dividends Paid35.4M53.2M63.9M71.6M(73.0M)(69.4M)
Change To Netincome9.8M8.2M6.2M12.3M14.1M14.8M
Investments3.7M4.6M5.1M5.3M(59.4M)(56.4M)
Change Receivables815K122K(4.1M)297K267.3K280.7K

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 rated below average in total debt category among related companies. It is rated below average in operating margin category among related companies . The ratio of Total Debt to Operating Margin for MEDIFAST INC is about  484,845,815 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MEDIFAST INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MEDIFAST INC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MEDIFAST INC's earnings, one of the primary drivers of an investment's value.

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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

About MEDIFAST INC Financials

What exactly are MEDIFAST INC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MEDIFAST INC's income statement, its balance sheet, and the statement of cash flows. Potential MEDIFAST INC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MEDIFAST INC investors may use each financial statement separately, they are all related. The changes in MEDIFAST INC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MEDIFAST INC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze MEDIFAST INC Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MEDIFAST INC is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MEDIFAST has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if MEDIFAST INC's financials are consistent with your investment objective using the following steps:
  • Review MEDIFAST INC's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand MEDIFAST INC's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare MEDIFAST INC's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if MEDIFAST INC's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

MEDIFAST INC Thematic Clasifications

MEDIFAST INC is part of Food Products investing theme. 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. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. 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

(0.24)

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 March 28, 2024 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.
When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.
Note that the MEDIFAST INC information on this page should be used as a complementary analysis to other MEDIFAST INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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Is MEDIFAST INC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MEDIFAST INC. If investors know MEDIFAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MEDIFAST INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
4.95
Earnings Share
9.1
Revenue Per Share
98.498
Quarterly Revenue Growth
(0.43)
The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.