TIMES ARROW
MEDIFAST INC(MED)
Exchange:NYSE
Sector:Consumer Cyclical
Industry:
Personal Services
Operation:
Domestic
IPO Date:
1993-12-31
Employees:
634
Url:
https://medifastinc.com
Medifast, Inc., through its subsidiaries, engages in the manufacture and sale of weight loss, weight management, and healthy living products in the United States and the Asia-Pacific. It offers bars, puffs, cereal, crunchers, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups under the OPTAVIA, OPTAVIA ACTIVE, and Optimal Health brand names. The company markets its products through point-of-sale transactions, as well as through ecommerce platform. Medifast, Inc. was founded in 1980 and is headquartered in Baltimore, Maryland.
Financial Ratios Overview (2023)
Current Ratio
2.43
Acid-Test Ratio
1.84
Cash Ratio
1.02
Operating Cash Flow Ratio
1.6
Debt Ratio
0.46
Interest Coverage Ratio
∞
Debt Service Coverage Ratio
-1.75
Asset Turnover Ratio
3.46
Inventory Turnover Ratio
5.43
Receivable Turnover Ratio
122.91
Days Sales in Inventory Ratio
5 days
Gross Margin Ratio
0.72
Operating Margin Ratio
0.12
Return on Assets Ratio
0.32
Return on Equity Ratio
0.49
Book Value per Share Ratio
0
Earnings per Share Ratio
15.99
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
1.07 B
1.6 B
1.53 B
934.84 M
713.67 M
Cost of Revenue
-296.2 M
-458.16 M
-398.49 M
-237.03 M
-176.81 M
Gross Profit
775.85 M
1.14 B
1.13 B
697.82 M
536.86 M
Operating Expenses
-649.45 M
-955.61 M
-911.36 M
-563.66 M
-445.82 M
Total Expenses
-945.65 M
-1.41 B
-1.31 B
-800.68 M
-622.63 M
Operating Income
126.4 M
184.81 M
216.24 M
134.16 M
91.04 M
Total Other Income
-95 k
-747 k
-112 k
106 k
1.32 M
Pretax Income
128.8 M
184.06 M
216.13 M
134.27 M
92.36 M
Tax Provision
-31.51 M
-40.49 M
-52.1 M
-31.41 M
-14.45 M
Net Income Common Shareholders
0
143.57 M
164.03 M
102.86 M
77.92 M
EBIT
126.4 M
184.81 M
216.24 M
134.16 M
91.04 M
EBITDA
139.51 M
195.79 M
223.05 M
141.43 M
95.66 M
Reconciled Depreciation
-12.71 M
-10.98 M
-6.81 M
-7.27 M
-4.62 M
Common Stock Shares Outstanding
10.92 M
11.28 M
11.81 M
11.85 M
12.12 M
Diluted EPS
0
12.73
13.89
8.68
6.43
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 40.9%
Curve fitting error: 0.1042
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 17.66%
Curve fitting error: 0.0249
@2024 by Times Arrow (cliffgoslinginc@gmail.com)
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