Medifast Inc Stock Net Income
| MED Stock | USD 18.14 0.14 0.77% |
MEDIFAST INC fundamentals help investors to digest information that contributes to MEDIFAST INC's financial success or failures. It also enables traders to predict the movement of MEDIFAST Stock. The fundamental analysis module provides a way to measure MEDIFAST INC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MEDIFAST INC stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 99.4 M | 104.4 M | |
| Net Income Applicable To Common Shares | 165.1 M | 173.4 M | |
| Net Income From Continuing Ops | 119.9 M | 73.5 M | |
| Net Income Per Share | 9.13 | 9.59 | |
| Net Income Per E B T | 0.77 | 0.81 |
MEDIFAST | Net Income |
MEDIFAST INC Company Net Income Analysis
MEDIFAST INC's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current MEDIFAST INC Net Income | 99.42 M |
Most of MEDIFAST INC's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MEDIFAST INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MEDIFAST Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MEDIFAST INC is extremely important. It helps to project a fair market value of MEDIFAST Stock properly, considering its historical fundamentals such as Net Income. Since MEDIFAST INC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MEDIFAST INC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MEDIFAST INC's interrelated accounts and indicators.
MEDIFAST Net Income Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MEDIFAST INC net income as a starting point in their analysis.
MEDIFAST INC Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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MEDIFAST Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MEDIFAST INC reported net income of 99.42 M. This is 80.53% lower than that of the Personal Care Products sector and 59.64% lower than that of the Consumer Staples industry. The net income for all United States stocks is 82.59% higher than that of the company.
MEDIFAST Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEDIFAST INC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MEDIFAST INC could also be used in its relative valuation, which is a method of valuing MEDIFAST INC by comparing valuation metrics of similar companies.MEDIFAST INC is currently under evaluation in net income category among its peers.
MEDIFAST INC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MEDIFAST INC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MEDIFAST INC's managers, analysts, and investors.Environmental | Governance | Social |
MEDIFAST INC Institutional Holders
Institutional Holdings refers to the ownership stake in MEDIFAST INC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MEDIFAST INC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MEDIFAST INC's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-06-30 | 271.4 K | Jane Street Group Llc | 2024-06-30 | 262.9 K | Man Group Plc | 2024-06-30 | 241.8 K | State Street Corp | 2024-06-30 | 228.5 K | Susquehanna International Group, Llp | 2024-06-30 | 215.3 K | Federated Hermes Inc | 2024-06-30 | 215.1 K | American Century Companies Inc | 2024-06-30 | 198.7 K | Two Sigma Investments Llc | 2024-06-30 | 191.4 K | Qube Research & Technologies | 2024-06-30 | 177.2 K | Renaissance Technologies Corp | 2024-06-30 | 958.6 K | Blackrock Inc | 2024-06-30 | 829.2 K |
MEDIFAST Fundamentals
| Return On Equity | 0.0366 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 46.08 M | ||||
| Shares Outstanding | 10.94 M | ||||
| Shares Owned By Insiders | 2.54 % | ||||
| Shares Owned By Institutions | 86.34 % | ||||
| Number Of Shares Shorted | 1.65 M | ||||
| Price To Earning | 13.99 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 139.51 M | ||||
| Net Income | 99.42 M | ||||
| Cash And Equivalents | 87.69 M | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 22.01 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 19.47 X | ||||
| Cash Flow From Operations | 147.66 M | ||||
| Short Ratio | 11.03 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 634 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 198.41 M | ||||
| Total Asset | 309.91 M | ||||
| Retained Earnings | 174.65 M | ||||
| Working Capital | 131.73 M | ||||
| Current Asset | 88.07 M | ||||
| Current Liabilities | 23.56 M | ||||
| Five Year Return | 2.53 % | ||||
| Net Asset | 309.91 M | ||||
| Last Dividend Paid | 1.65 |
About MEDIFAST INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEDIFAST INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEDIFAST INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEDIFAST INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 MEDIFAST INC Piotroski F Score and MEDIFAST INC Altman Z Score analysis. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Personal Care Products space 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 (0.95) | Earnings Share 0.67 | Revenue Per Share 61.769 | Quarterly Revenue Growth (0.41) | Return On Assets 0.0477 |
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.