Stock Scorecard
Stock Summary for Medifast Inc (MED) - $33.50 as of 4/26/2024 6:51:25 PM EST
Total Score
19 out of 29
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MED
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MED
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MED
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for MED
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for MED
Financial Details for MED
Company Overview |
|
|---|---|
| Ticker | MED |
| Company Name | Medifast Inc |
| Country | USA |
| Description | Medifast, Inc. manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutrition products in the United States and Asia-Pacific. The company is headquartered in Baltimore, Maryland. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/29/2024 |
Stock Price History |
|
| Last Day Price | 33.50 |
| Last Day Price Updated | 4/26/2024 6:51:25 PM EST |
| Last Day Volume | 323,644 |
| Average Daily Volume | 412,996 |
| 52-Week High | 107.29 |
| 52-Week Low | 30.95 |
| Last Price to 52 Week Low | 8.24% |
Valuation Measures |
|
| Trailing PE | 3.69 |
| Industry PE | 16.16 |
| Sector PE | 32.86 |
| 5-Year Average PE | 9.59 |
| Free Cash Flow Ratio | 2.45 |
| Industry Free Cash Flow Ratio | 54.64 |
| Sector Free Cash Flow Ratio | 44.07 |
| Current Ratio Most Recent Quarter | 2.43 |
| Total Cash Per Share | 13.69 |
| Book Value Per Share Most Recent Quarter | 18.69 |
| Price to Book Ratio | 1.70 |
| Industry Price to Book Ratio | 2.69 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 10,895,600 |
| Market Capitalization | 365,002,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/18/2023 |
| Last Dividend Amount | 1.65 |
| Current Dividend Amount | 1.65 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 3.30 |
| Trailing Annual Dividend Yield | 9.83% |
| Forward Annual Dividend Rate | 3.63 |
| Forward Annual Dividend Yield | 10.81% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 5.25% |
| 5-Year Average Dividend Yield | 4.23% |
| 1-Year Dividend Growth Rate Percentage | -24.54% |
| 3-Year Dividend Growth Rate Percentage | -6.65% |
| 5-Year Dividend Growth Rate Percentage | 10.01% |
| All-Time Dividend Growth Rate Percentage | 45.24% |
| Dividend Payout Ratio | 36.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -77.30% |
| Annual Earnings Growth | -30.75% |
| Reported EPS 12 Trailing Months | 9.10 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 9.11 |
| Net Income Twelve Trailing Months | 99,414,000 |
| Net Income Past Year | 99,415,000 |
| Net Income Prior Year | 143,568,000 |
| Quarterly Revenue Growth YOY | -43.40% |
| 5-Year Revenue Growth | 16.43% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 149,162,000 |
| Total Cash Past Year | 149,162,000 |
| Total Cash Prior Year | 87,691,000 |
| Net Cash Position Most Recent Quarter | 122,162,000 |
| Net Cash Position Past Year | 149,162,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 27,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 201,481,000 |
| Total Stockholder Equity Prior Year | 155,044,000 |
| Total Stockholder Equity Most Recent Quarter | 201,481,000 |
Options |
|
| Put/Call Ratio | 1.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.53 |
| MACD Signal | -1.97 |
| 20-Day Bollinger Lower Band | 22.20 |
| 20-Day Bollinger Middle Band | 47.68 |
| 20-Day Bollinger Upper Band | 73.16 |
| Beta | 1.15 |
| RSI | 41.99 |
| 50-Day SMA | 68.09 |
| 200-Day SMA | 139.91 |
System |
|
| Modified | 4/25/2024 5:39:39 AM EST |