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Medifast Inc
(NYSE: MED)
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31.08
+0.13
+0.42%
After Hours :
-
-
-

Open

31.21

Previous Close

30.95

Volume (Avg)

55.16k (224.39k)

Day's Range

31.06-31.64

52Wk Range

23.02-36.06

Market Cap.

394.66M

Dividend Rate ( Yield )

-

Beta

1.44

Shares Outstanding

12.74M

P/E Ratio (EPS)

18.35 (1.69)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Speciality Retail
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 356.89M

    • Net Income

    • 23.97M

    • Market Cap.

    • 394.66M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.84

    • PEG (Price/Earnings Growth) Ratio

    • 1.09

    • Beta

    • 1.44

    • Forward P/E

    • 15.92

    • Price/Sales

    • 1.26

    • Price/Book Value

    • 4.05

    • Price/Cash flow

    • 13.76

      • EBITDA

      • 44.97M

      • Return on Capital %

      • 16.64

      • Return on Equity %

      • 22.42

      • Return on Assets %

      • 16.64

      • Book Value/Share

      • 7.65

      • Shares Outstanding

      • 12.74M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 32.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.89

        • Cashflow Estimate

        • 2.78

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -16.70

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • 51.00

          • 37.54

          • Net Income

            Q/Q (last year)

          • -19.10

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 27.61

          • 15.73

          • Net Income

            5-Year Annual Average

          • 34.60

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 74.52

            • 31.87

            • Pre-Tax Margin

            • 9.75

            • 3.03

            • Net Profit Margin

            • 6.84

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 75.20

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 9.90

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.40

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.00

              • 0.52

              • Current Ratio

              • 3.55

              • 1.33

              • Quick Ratio

              • 2.70

              • 1.04

              • Interest Coverage

              • -

              • 5.37

              • Leverage Ratio

              • 1.33

              • 2.92

              • Book Value/Share

              • 7.65

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.80

                • 50.51

                • P/E Ratio 5-Year High

                • 22.65

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 7.68

                • 141.29

                • Price/Sales Ratio

                • 1.29

                • 1.64

                • Price/Book Value

                • 4.14

                • 7.56

                • Price/Cash Flow Ratio

                • 13.76

                • 20.00

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 22.42

                        (25.90)

                      • 3.38

                        (14.11)

                      • Return on Assets %

                        (5-Year Average)

                      • 16.64

                        (19.30)

                      • 1.21

                        (6.31)

                      • Return on Capital %

                        (5-Year Average)

                      • 22.26

                        (23.80)

                      • 2.57

                        (11.66)

                      • Income/Employee

                      • 28.03k

                      • 7.17k

                      • Inventory Turnover

                      • 5.03

                      • 7.76

                      • Asset Turnover

                      • 2.43

                      • 1.69

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      33.59M
                      Operating Margin
                      9.41
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      13.76
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      57.69%

                      Mutual Fund Ownership

                      31.85%

                      Float

                      84.66%

                      5% / Insider Ownership

                      18.61%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Small Cap Growth Fund

                      •  

                        350,000

                      • 0.00

                      • 2.75

                      • iShares Core S&P Small-Cap (AU)

                      •  

                        239,056

                      • 0.24

                      • 1.81

                      • iShares Russell 2000 (AU)

                      •  

                        201,054

                      • -0.89

                      • 1.52

                      • Vanguard Total Stock Mkt Idx

                      •  

                        197,637

                      • 0.00

                      • 1.55

                      • Parvest Equity USA Small Cap

                      •  

                        159,182

                      • 0.00

                      • 1.25

                      • Vanguard Extended Market Index Fund

                      •  

                        155,156

                      • -1.34

                      • 1.22

                      • DFA U.S. Micro Cap Portfolio

                      •  

                        128,774

                      • 2.59

                      • 1.01

                      • iShares S&P Small-Cap 600 Value

                      •  

                        100,983

                      • -0.37

                      • 0.77

                      • DFA U.S. Small Cap Portfolio

                      •  

                        97,068

                      • 0.00

                      • 0.76

                      • iShares Russell 2000 Growth

                      •  

                        94,532

                      • -0.45

                      • 0.72

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Visium Asset Management LLC

                      •  

                        1,350,000

                      • 0.00%

                      • 10.61

                      • Coliseum Capital Management LLC

                      •  

                        893,680

                      • +9.82%

                      • 7.03

                      • BlackRock Fund Advisors

                      •  

                        680,963

                      • -6.52%

                      • 5.35

                      • Engaged Capital LLC

                      •  

                        558,000

                      • -7.00%

                      • 4.39

                      • Vanguard Group, Inc.

                      •  

                        557,024

                      • -0.18%

                      • 4.38

                      • Acadian Asset Management LLC

                      •  

                        510,783

                      • +1.25%

                      • 4.01

                      • GOLDEN GATE PRIVATE EQUITY, INC

                      •  

                        472,205

                      • 0.00%

                      • 3.71

                      • Dimensional Fund Advisors, Inc.

                      •  

                        427,775

                      • +14.48%

                      • 3.36

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Speciality Retail

                      Type

                      Cyclical

                      Style

                      Small Growth

                      Medifast Inc is a Delaware Corporation, incorporated in 1993. The Company is engaged in the productions, distributions, and sales of weight loss and weight management products and other consumable health and diet products. Its produc...moret lines include weight loss and management, meal replacement, and vitamins. Its products and services are sold to weight loss program participants via the Internet, telephone, and brick and mortar clinics. It operates in two reportable segments; Medifast, and MWCC and Wholesale. The Medifast segment consists of the sales from Medifast Direct Marketing and Take Shape For Life. The MWCC and Wholesale segment consists of the sales of Medifast Corporate and Franchise Weight Control Centers as well as Medifast Wholesale Physicians and international sales. Medifast Weight Cont...morerol Centers is the brick and mortar clinic channel of the Company with affiliate-owned locations in Pennsylvania, New Jersey, Delaware, Texas, Florida, Maryland, North Carolina and Virginia. Medifast Weight Control Centers offer a high-touch model including comprehensive Companys programs for weight loss and maintenance, customized client counseling, an InBody body composition analysis, and monitoring with a BodyGem indirect calorimeter that determines resting metabolic rates. In the direct-to-consumer channel, Medifast Direct, customers order its product directly through the Companys website, www.medifast1.com or its in-house call center. Take Shape For Life is the personal coaching division of the Company. It enriches lives by providing clinically proven weight loss and weight management products and programs. It offers clinically proven products and programs for weight management, weight maintenance, and long-term health through multiple channels of distribution. It offers a variety of weight loss and weight management products under the Medifast and Essential 1 brands and for select private label customers. Its line includes more than 75 options, including, but not limited to bars, bites, pretzels, puffs, cereal crunch, drinks, eggs, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups. The Company continues to build and leverage its core brand through multiple marketing strategies for each of its distinct distribution channels such as Medifast Direct, Medical Wholesale, Medifast Weight Control Centers, and Take Shape For Life to their target audiences. It has also developed a comprehensive social media strategy utilizing Facebook, Twitter, YouTube, blogger endorsements, and more. The Company competes with NutriSystem Inc., Herbalife Ltd., USANA Health Sciences, and Weight Watchers International, Inc. The formulation, processing, packaging, and labeling of the Company's products is subject to regulation by several federal agencies, but principally by the FDA.lessless

                      Key People

                      Michael C. Macdonald

                      CEO/Chairman of the Board/Director

                      Barry B. Bondroff

                      Director/Vice Chairman of the Board

                      Mr. Timothy G. Robinson

                      CFO/Chief Accounting Officer

                      Jason L. Groves

                      Director/Executive VP/General Counsel

                      Jeanne M. Uphouse

                      Executive VP, Divisional

                      • Medifast Inc

                      • 11445 Cronhill Drive

                      • Owings Mills, MD 21117

                      • USA.Map

                      • Phone: +1 410 581-8042

                      • Fax: -

                      • medifastdiet.com

                      Incorporated

                      1993

                      Employees

                      808

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