Business Description

Medifast Inc
NAICS : 812199 SIC : 7299
ISIN : US58470H1014
https://www.medifastinc.com
100 International Drive, Baltimore, MD, USA, 21202

Share Class Description:

LTS:0K05: Ordinary Shares
Compare
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CSVWWMUGHRGSEVTKEJHTRNRPDROIVPROLSCIHRBBFAMTSX:BYDFTDRMCWHKSE:01448OHEL:MUSTILSE:CVSGXTER:CWC
Traded in other countries / regions
MED.USAMDF.GermanyMED.Mexico0K05.UK
IPO Date
2018-01-25
Description
Medifast Inc is a United states based company that produces, distributes and sells products concerning weight loss, weight management, and healthy living. The company generates its revenue from point of sale transactions executed over an e-commerce platform for weight loss, weight management, and other consumable health and nutritional products.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt 6.82
Equity-to-Asset 0.65
Debt-to-Equity 0.11
Debt-to-EBITDA 0.16
Interest Coverage 698.35
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.15
Distress
Grey
Safe
Beneish M-Score -3.4
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.43
Quick Ratio 1.84
Cash Ratio 1.63
Days Inventory 97.96
Days Payable 102.04

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 % 20.04

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 72.37
Operating Margin % 11.79
Net Margin % 9.27
FCF Margin % 13.17
ROE % 54.86
ROA % 31.33
ROIC % 99.13
ROC (Joel Greenblatt) % 177.49
ROCE % 63.42
Years of Profitability over Past 10-Year 10

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio 3.7
PE Ratio without NRI 3.47
Shiller PE Ratio 4.8
Price-to-Owner-Earnings 2.99
PEG Ratio 0.17
PS Ratio 0.34
PB Ratio 1.81
Price-to-Tangible-Book 1.81
Price-to-Free-Cash-Flow 2.59
Price-to-Operating-Cash-Flow 2.48
EV-to-EBIT 1.87
EV-to-EBITDA 1.7
EV-to-Revenue 0.22
EV-to-FCF 1.68
Price-to-Projected-FCF 0.21
Price-to-DCF (Earnings Based) 0.77
Price-to-DCF (FCF Based) 0.57
Price-to-Median-PS-Value 0.21
Price-to-Peter-Lynch-Fair-Value 0.14
Price-to-Graham-Number 0.53
Price-to-Net-Current-Asset-Value 3.16
Price-to-Net-Cash 8.77
Earnings Yield (Greenblatt) % 53.48
FCF Yield % 38.68
Forward Rate of Return (Yacktman) % 50.04

Financials (Next Earnings Date:2024-04-29)

LTS:0K05's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Medifast Inc Executives

Details

GF Value: $586.41

LTS:0K05

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,072.055
EPS (TTM) ($) 9.06
Beta -0.16
Volatility % 0.96
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 231.25
12-1 Month Momentum % 0
52-Week Range ($) 231.25 - 231.25
Shares Outstanding (Mil) 10.9

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

Financials Calendars
Event Date Price($)
No Event Data

Medifast Inc Frequently Asked Questions

What is Medifast Inc(LTS:0K05)'s stock price today?
The current price of LTS:0K05 is $231.25. The 52 week high of LTS:0K05 is $231.25 and 52 week low is $231.25.
When is next earnings date of Medifast Inc(LTS:0K05)?
The next earnings date of Medifast Inc(LTS:0K05) is 2024-04-29.
Does Medifast Inc(LTS:0K05) pay dividends? If so, how much?
Medifast Inc(LTS:0K05) does not pay dividend.

Press Release

Subject Date
No Press Release
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