When we look at how much money they make before expenses, they keep 0.732% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.090%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.075%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.224% return, is a testament to Medifast, Inc.'s adeptness in optimizing resource deployment. Medifast, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.343%. Furthermore, the proficiency of Medifast, Inc. in capital utilization is underscored by a remarkable 0.358% return on capital employed.
Stock Prices
Medifast, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $27.41, while its low point bottomed out at $25.92. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Medifast, Inc.'s stock market.
Liquidity Ratios
Analyzing MED liquidity ratios reveals its financial health of the firm.
The current ratio of 284.48% gauges short-term asset coverage for liabilities.
The quick ratio (202.66%) assesses immediate liquidity, while the cash ratio (126.28%) indicates cash reserves.
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Current Ratio
284.48%
Quick Ratio
202.66%
Cash Ratio
126.28%
Profitability Ratios
MED profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.70% underscores its earnings before tax deductions.
The effective tax rate stands at 22.16%, revealing its tax efficiency.
The net income per EBT, 77.84%, and the EBT per EBIT, 107.70%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.00%, we grasp its operational profitability.
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Pretax Profit Margin
9.70%
Effective Tax Rate
22.16%
Net Income per EBT
77.84%
EBT per EBIT
107.70%
EBIT per Revenue
9.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.84, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 89781100000.00% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
203
Days of Inventory Outstanding
70
Operating Cycle
70.06
Days of Payables Outstanding
108
Cash Conversion Cycle
-38
Receivables Turnover
897811000.00
Payables Turnover
3.38
Inventory Turnover
5.21
Fixed Asset Turnover
13.70
Asset Turnover
2.97
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.33, and free cash flow per share, 7.76, depict cash generation on a per-share basis.
The cash per share value, 14.34, showcases liquidity position.
A payout ratio of 0.81 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
8.33
Free Cash Flow per Share
7.76
Cash per Share
14.34
Payout Ratio
0.81
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
4.42
Short Term Coverage Ratio
15.25
Capital Expenditure Coverage Ratio
14.64
Dividend Paid and Capex Coverage Ratio
1.50
Dividend Payout Ratio
0.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.48%, and total debt to capitalization, 8.88%, ratios shed light on its capital structure.
An interest coverage of 29.74 indicates its ability to manage interest expenses.
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Debt Ratio
6.79%
Debt Equity Ratio
0.10
Long Term Debt to Capitalization
6.48%
Total Debt to Capitalization
8.88%
Interest Coverage
29.74
Cash Flow to Debt Ratio
4.42
Company Equity Multiplier
1.44
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 98.50, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.13, reflects the portion of profit attributed to each share.
The book value per share, 18.51, represents the net asset value distributed per share, while the tangible book value per share, 18.51, excludes intangible assets.
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Revenue Per Share
98.50
Net Income Per Share
9.13
Book Value Per Share
18.51
Tangible Book Value Per Share
18.51
Shareholders Equity Per Share
18.51
Interest Debt Per Share
2.02
Capex Per Share
-0.60
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -32.94%, indicates top-line expansion, while the gross profit growth, -31.97%, reveals profitability trends.
EBIT growth, -31.60%, and operating income growth, -31.60%, offer insights into operational profitability progression.
The net income growth, -30.75%, showcases bottom-line expansion, and the EPS growth, -28.78%, measures the growth in earnings per share.
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Revenue Growth
-32.94%
Gross Profit Growth
-31.97%
EBIT Growth
-31.60%
Operating Income Growth
-31.60%
Net Income Growth
-30.75%
EPS Growth
-28.78%
EPS Diluted Growth
-28.52%
Weighted Average Shares Growth
-2.78%
Weighted Average Shares Diluted Growth
-3.15%
Dividends per Share Growth
4.86%
Operating Cash Flow Growth
-24.11%
Free Cash Flow Growth
-20.64%
10-Year Revenue Growth per Share
280.16%
5-Year Revenue Growth per Share
134.88%
3-Year Revenue Growth per Share
24.02%
10-Year Operating CF Growth per Share
341.14%
5-Year Operating CF Growth per Share
166.51%
3-Year Operating CF Growth per Share
9.98%
10-Year Net Income Growth per Share
424.90%
5-Year Net Income Growth per Share
95.60%
3-Year Net Income Growth per Share
4.53%
10-Year Shareholders Equity Growth per Share
159.09%
5-Year Shareholders Equity Growth per Share
102.70%
3-Year Shareholders Equity Growth per Share
38.57%
5-Year Dividend per Share Growth per Share
246.06%
3-Year Dividend per Share Growth per Share
48.46%
Receivables Growth
872699900.00%
Inventory Growth
-54.07%
Asset Growth
-1.99%
Book Value per Share Growth
33.66%
Debt Growth
-15.50%
R&D Expense Growth
2.22%
SGA Expenses Growth
-32.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 659,194,480, captures the company's total value, considering both debt and equity.
Income quality, 1.49, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.60, gauges operational efficiency, while the research and development to revenue, 0.43%, highlights investment in innovation.
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Enterprise Value
659,194,480
Income Quality
1.49
Sales General and Administrative to Revenue
0.60
Research and Development to Revenue
0.43%
Capex to Operating Cash Flow
-4.39%
Capex to Revenue
-0.60%
Capex to Depreciation
-49.46%
Stock-Based Compensation to Revenue
0.76%
Graham Number
61.68
Return on Tangible Assets
32.08%
Graham Net Net
6.93
Working Capital
131,729,000
Tangible Asset Value
201,481,000
Net Current Asset Value
115,602,000
Average Receivables
4,363,500.5
Average Payables
48,930,000
Average Inventory
86,723,500
Days Sales Outstanding
3
Days Payables Outstanding
48
Days of Inventory On Hand
67
ROIC
43.66%
ROE
0.49%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.33, and the price to book ratio, 1.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.31, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.32, and price to operating cash flows, 3.09, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.33
Price to Book Ratio
1.33
Price to Sales Ratio
0.31
Price Cash Flow Ratio
3.09
Price Earnings to Growth Ratio
-0.10
Enterprise Value Multiple
3.76
Price Fair Value
1.33
Price to Operating Cash Flow Ratio
3.09
Price to Free Cash Flows Ratio
3.32
Price to Tangible Book Ratio
3.63
Enterprise Value to Sales
0.61
Enterprise Value Over EBITDA
4.73
EV to Operating Cash Flow
4.46
Earnings Yield
13.59%
Free Cash Flow Yield
19.30%
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