NYSE:MED - Medifast, Inc.
$135.36
 $-0.72
-0.53%
4:00PM EDT
2019-03-18
Medifast, Inc. is engaged in the production, distribution and sale of weight loss, weight management and healthy living products, and other consumable health and nutritional products. Medifast product lines include weight loss, weight management, and healthy living meal replacements, snacks, hydration products and vitamins. The Company provides weight loss, weight management and healthy living products and programs through multiple channels of distribution, which include Take Shape For Life; its direct to consumer business unit through its Website and in-house call centers; Franchise Medifast Weight Control Centers, and a national network of physicians. The Company offers a range of weight loss, weight management and healthy products under the Medifast, OPTAVIA, Thrive by Medifast, Optimal Health by Take Shape For Life, Flavors of Home and Essential 1 brands. The Company also offers a sports nutrition pilot product line, Dual Fuel. Read more at  reuters.com
sector:  consumer nondurables
industry:  packaged foods
the data below are updated and published after 9pm EDT each trading day
  MED     avg for
industry  
  avg for
sector  
42 stocks weight:  520. 01   0. 00   0. 00  
42 stocks rank:  14. 00   1. 06 K 1. 08 K
# analyst opinions:  3. 00   12. 33   13. 33  
mean recommendation:  1. 30   2. 17   1. 99  

quick ratio:  1. 69   0. 47   0. 72  
current ratio:  2. 41   1. 02   1. 38  

ex-dividend date:     2018-12-19
dividend rate:  3. 00   1. 44   1. 72  
dividend yield:  2. 31 % 2. 69 % 2. 44 %
target price low:  200. 00   54. 49   75. 23  
target price avg:  222. 00   61. 74   92. 20  
target price high:  250. 00   71. 88   106. 40  
1-yr high:  255. 94   68. 97   117. 17  
last close:  135. 36   58. 34   98. 89  
50-day avg:  126. 33   56. 90   93. 10  
200-day avg:  167. 89   58. 55   94. 38  
1-yr low:  88. 76   47. 73   76. 50  
volume:  294. 52 K 6. 23 M 5. 93 M
50-day avg volume:  292. 34 K 4. 46 M 3. 61 M
200-day avg volume:  271. 27 K 4. 41 M 3. 62 M

1-day return:  -0. 70 % 0. 06 % 0. 69 %
this week return:  -0. 70 % 0. 06 % 0. 69 %
12-wk return:  9. 04 % 9. 95 % 16. 23 %
52-wk return:  47. 71 % 0. 84 % 28804. 28 %

enterprise value (EV):  1. 50 B 45. 75 B 85. 85 B
market cap:  1. 61 B 35. 26 B 74. 06 B
EBITDA:  73. 50 M 2. 79 B 4. 10 B
enterprise multiple (EV/EBITDA):  20. 47   15. 55   11. 08  
enterprise/revenue (EV/R):  3. 00   2. 51   2. 26  
total revenue:  501. 00 M 23. 43 B 22. 98 B
total debt:  0. 00   11. 18 B 13. 46 B
net income (common):  55. 79 M 1. 81 B 1. 47 B

shares outstanding:  11. 87 M 732. 16 M 1. 55 B
shares:  10. 38 M 713. 81 M 681. 34 M
shares short:  1. 73 M 12. 11 M 7. 87 M
shares short prior month:  1. 85 M 11. 25 M 7. 83 M
short ratio:  6. 80   3. 27   3. 06  
short % of float:  17. 28 % 3. 37 % 3. 42 %
total cash/share:  8. 55   1. 61   5. 85  
total cash:  101. 03 M 805. 84 M 1. 88 B
free cash flow:  50. 85 M 1. 20 B 1. 86 B
operating cash flow:  60. 82 M 1. 24 B 2. 96 B

book value:  9. 19   19. 56   22. 03  
price/book:  14. 72   3. 68   -8. 02  
gross profits:  379. 90 M 5. 79 B 20. 28 B
operating margins:  13. 79 % 11. 88 % 12. 41 %
EBITDA margins:  14. 67 % 15. 25 % 22. 39 %
profit margins:  11. 13 % 9. 14 % 11. 02 %
gross margins:  75. 83 % 31. 84 % 44. 28 %

1-yr max volatility:  -28. 65 % --- ---
1-yr mean volatility:  0. 24 % 0. 01 % 0. 01 %

1-yr EPS:  4. 62   2. 89   3. 36  
forward EPS:  8. 11   3. 46   4. 57  
P/E:  29. 30   13. 73   20. 74  
forward P/E:  16. 81   16. 69   19. 68  
PE/G:  0. 31   0. 60   -0. 49  
growth:  93. 80 % 1. 22 % 11. 78 %
earnings high:  1. 56   0. 76   0. 85  
earnings avg:  1. 54   0. 69   0. 78  
earnings low:  1. 52   0. 63   0. 72  
revenue high:  155. 25 M 6. 22 B 5. 84 B
revenue avg:  153. 48 M 5. 94 B 5. 69 B
revenue low:  151. 70 M 5. 73 B 5. 58 B
earnings growth:  117. 80 % -1. 89 % 40. 72 %
1-qtr earnings growth:  114. 20 % -3. 00 % 38. 21 %
return on assets:  27. 38 % 5. 04 % 9. 51 %
return on equity:  51. 26 % 16. 71 % 58. 27 %
revenue growth:  87. 00 % 2. 03 % 2. 70 %
revenue/share:  41. 94   51. 42   63. 12  

beta (1yr vs S&P500):  1. 18   0. 53   0. 67  
sharpe (1yr):  0. 99   0. 11   0. 21  

held % insiders:  3. 98 % 4. 26 % 3. 74 %
held % institutions:  96. 75 % 81. 03 % 58. 54 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-03-18 : MED
.   + 16.254 =        16.254 :: INITIAL WEIGHT
.   + 21.405 =        37.659 :: inverse volume-to-price addition
.   + 30.602 =        68.261 :: spline projection addition
.    + 40.51 =       108.771 :: add/subtract for performance
.    x 7.171 =       779.996 :: 13 weeks' performance factor
.    x 1.554 =      1212.381 :: one-year gains+dividend factor
.    x 1.403 =      1700.863 :: industry recommendation factor
.    x 2.697 =      4587.112 :: symbol recommendation factor
.    x 1.802 =      8265.263 :: EV/R factor
.    x 6.142 =     50766.155 :: earnings growth factor
.    x 1.824 =      92572.45 :: return on assets factor
.    x 1.623 =    150228.564 :: return on equity factor
.    x 4.872 =    731856.228 :: revenue growth factor
.    x 2.373 =   1736792.461 :: current ratio factor
.    x 1.484 =   2577319.019 :: quick ratio factor
.    x 1.071 =   2760330.115 :: short ratio factor
.    x 2.287 =   6312375.106 :: price-to-book factor
.    x 1.297 =   8190299.488 :: EBITDA multiple vs industry factor
.    x 1.077 =   8821925.885 :: EBITDA multiple factor
.     x 1.07 =   9442761.001 :: 5-day avg > 50-day avg
.    x 2.628 =  24820081.507 :: P/E weight
.    x 1.338 =  33200285.657 :: PE/G factor
.    x 1.687 =  56009976.961 :: beta factor
.    x 0.994 =  55690776.727 :: sharpe factor
.     x 1.74 =  96909790.481 :: target low factor
.    x 1.267 = 122753833.118 :: target mean factor
.    x 1.092 =  134050699.14 :: target high factor
.      x 1.1 = 147395243.515 :: industry 12-weeks return
.    x 0.963 =  141976600.08 :: "drift" penalty 3 days ago
.     x 0.99 = 140514831.459 :: "drift" penalty 4 days ago
.      x 1.0 = 140514640.094 :: overall "drift" factor
.    x 0.999 = 140348268.411 :: largest single-day jump factor
.    x 1.002 = 140612882.618 :: factor hist industry gain for week 11
.   cubeRoot =       520.006 :: reduced to standardize
.                    520.006 :: FINAL WEIGHT for NYSE:MED


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org