XNYSMED
Market cap172mUSD
Jan 10, Last price
15.80USD
1D
1.02%
1Q
-12.32%
Jan 2017
-62.05%
Name
Medifast Inc
Chart & Performance
Profile
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is headquartered in Baltimore, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,072,054 -32.94% | 1,598,577 4.75% | |||||||
Cost of revenue | 950,252 | 1,418,271 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 121,802 | 180,306 | |||||||
NOPBT Margin | 11.36% | 11.28% | |||||||
Operating Taxes | 29,382 | 40,491 | |||||||
Tax Rate | 24.12% | 22.46% | |||||||
NOPAT | 92,420 | 139,815 | |||||||
Net income | 99,415 -30.75% | 143,568 -12.48% | |||||||
Dividends | (73,017) | (71,620) | |||||||
Dividend yield | 9.95% | 5.51% | |||||||
Proceeds from repurchase of equity | (6,960) | (127,961) | |||||||
BB yield | 0.95% | 9.84% | |||||||
Debt | |||||||||
Debt current | 11,770 | 5,776 | |||||||
Long-term debt | 38,139 | 46,326 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 16,566 | ||||||||
Net debt | (100,132) | (35,589) | |||||||
Cash flow | |||||||||
Cash from operating activities | 147,657 | 194,570 | |||||||
CAPEX | (6,483) | (16,681) | |||||||
Cash from investing activities | (61,047) | (11,414) | |||||||
Cash from financing activities | (79,789) | (199,581) | |||||||
FCF | 100,953 | 178,771 | |||||||
Balance | |||||||||
Cash | 150,041 | 87,691 | |||||||
Long term investments | |||||||||
Excess cash | 96,438 | 7,762 | |||||||
Stockholders' equity | 174,908 | 139,887 | |||||||
Invested Capital | 115,378 | 187,900 | |||||||
ROIC | 60.95% | 74.97% | |||||||
ROCE | 57.50% | 100.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,921 | 11,276 | |||||||
Price | 67.22 -41.73% | 115.35 -44.92% | |||||||
Market cap | 734,110 -43.56% | 1,300,687 -47.43% | |||||||
EV | 633,978 | 1,265,098 | |||||||
EBITDA | 134,909 | 191,286 | |||||||
EV/EBITDA | 4.70 | 6.61 | |||||||
Interest | 701 | ||||||||
Interest/NOPBT | 0.39% |