MEDIFAST INC

MEDIFAST INC

MED · NYSE · Consumer Cyclical / Personal Services

12.97USD+0.11 (+0.86%)

Price History

Full chart

Market Stats

Previous Close12.86
Open12.95
Day Range12.77 – 13.02
52-Week Range9.22 – 14.15
Volume67.33K
Market Cap130.93M
P/E (TTM)0.00
Forward P/E12.48
EPS-2.33
Dividend Yield0.00%
Beta0.73
50-Day Avg11.53
200-Day Avg11.26

About

Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions for weight loss in the United States. The company offers weight loss, weight management, and healthy living products comprising bars, cereals, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, soft bakes, soups, amino acid blends, whey protein, hot beverages, brownies, and mini meals under the Essential Fuelings, OPTAVIA ASCEND, and OPTAVIA ACTIVE categories, as well as daily nutrient packs, including multivitamins, minerals, and omega-3 fatty acid supplements. It also provides lifestyle plans, which provides a targeted reset of the body's metabolism by activating strong and targeted fat burn; Optimal Weight 4 & 2 & 1 Plan and Optimal Weight 4 & 2 ACTIVE Plan, which is designed for clients who want to continue eating all food groups or want a flexible meal plan to achieve a healthy weight; OPTAVIA Optimization Plan, a personalized approach to help clients' long-term weight management; and OPTAVIA GLP-1 Nutrition Support Plan, a nutritional companion to GLP-1 medication that allows clients to focus on weight loss. In addition, the company offers metabolic synchronization, a science that reverses metabolic dysfunction through a targeted reset of the body's metabolism. It markets its products through point-of-sale transactions executed over an e-commerce platform. The company serves health and wellness consumers. The company was formerly known as Healthrite, Inc. and changed its name to Medifast, Inc. in May 2001. Medifast, Inc. was incorporated in 1980 and is headquartered in Baltimore, Maryland.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMr. Nicholas M. Johnson
  • Employees380
  • Headquarters1501 S. Clinton Street, Baltimore, MD, United States, 21224, USA
  • Websitehttps://medifastinc.com

Leadership

  • Mr. Nicholas M. JohnsonCEO & President · b. 1980
  • Mr. James P. Maloney CPAChief Financial Officer · b. 1968
  • Mr. Jonathan Barrett MacKenzieVP of Finance & Chief Accounting Officer · b. 1972
  • Mr. Steven ZenkerVice President of Investor Relations
  • Ms. Claudia C. GreningerChief Human Resources Officer · b. 1974

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.50M14.36M15.90M4.65M3.90M5.02M12.35M25.38M27.34M40.13M74.09M83.78M105.44M165.62M257.55K298.19M356.71M356.89M285.29M272.77M274.53M301.56M501.00M713.67M934.84M1.53B1.60B1.07B602.46M385.79M
Growth (%)--12.98%+10.72%-70.75%-16.19%+28.84%+145.82%+105.58%+7.73%+46.78%+84.62%+13.08%+25.86%+57.07%-99.84%+115678.17%+19.62%+0.05%-20.06%-4.39%+0.65%+9.85%+66.14%+42.45%+30.99%+63.25%+4.75%-32.94%-43.80%-35.96%
Cost of Revenue9.22M9.67M10.10M2.31M1.72M2.21M3.69M6.83M6.75M10.16M18.24M21.46M25.33M40.29M65.08K73.69M88.67M89.04M76.08M71.46M68.87M73.75M121.10M176.81M237.03M398.49M458.16M296.20M157.84M110.60M
Gross Profit7.29M4.69M5.80M2.35M2.17M2.81M8.66M18.55M20.59M29.97M55.85M62.31M80.11M125.33M192.47K224.50M268.04M267.85M209.21M201.31M205.66M227.81M379.90M536.86M697.82M1.13B1.14B775.85M444.62M275.19M
Gross Margin44.16%32.66%36.50%50.44%55.77%55.97%70.13%73.11%75.33%74.68%75.38%74.38%75.98%75.67%74.73%75.29%75.14%75.05%73.33%73.80%74.91%75.54%75.83%75.22%74.65%73.89%71.34%72.37%73.80%71.33%
Operating Expense6.84M7.83M6.58M4.41M1.91M2.07M6.91M14.96M17.59M25.89M47.74M56.60M71.91M105.96M160.83K197.11M244.77M234.26M178.96M172.63M178.81M188.18M310.84M445.82M563.66M911.36M955.61M649.45M441.75M289.40M
Operating Income445.00K-3.14M-771.00K-2.06M266.00K745.00K1.75M3.60M3.00M4.07M8.11M5.71M8.20M19.37M31.64K27.38M23.26M33.59M30.25M28.68M26.86M39.63M69.06M91.04M134.16M216.24M184.81M126.40M2.88M-14.21M
Operating Margin2.70%-21.85%-4.85%-44.40%6.82%14.83%14.19%14.18%10.99%10.15%10.95%6.82%7.78%11.69%12.28%9.18%6.52%9.41%10.60%10.52%9.78%13.14%13.78%12.76%14.35%14.17%11.56%11.79%0.48%-3.68%
EBITDA1.11M-2.26M-340.00K-1.83M704.00K956.00K2.07M4.25M4.21M5.82M10.51M9.19M12.79M23.84M37.50M35.73M34.47M46.31M38.30M35.80M32.26M43.84M73.50M95.66M141.43M222.94M195.74M141.90M16.49M4.86M
EBITDA Margin6.71%-15.76%-2.14%-39.41%18.06%19.04%16.79%16.73%15.41%14.49%14.18%10.96%12.13%14.39%14559.78%11.98%9.66%12.98%13.42%13.12%11.75%14.54%14.67%13.40%15.13%14.61%12.24%13.24%2.74%1.26%
Net Income320.00K-3.70M-949.00K-3.19M1.30M588.00K2.62M2.41M1.75M2.73M5.08M3.84M5.43M11.96M19.61K18.54M15.88M23.97M13.18M20.06M17.84M27.72M55.79M77.92M102.86M164.03M143.57M99.42M2.09M-18.67M
Net Income Margin1.94%-25.74%-5.97%-68.63%33.43%11.71%21.25%9.50%6.39%6.80%6.86%4.58%5.15%7.22%7.61%6.22%4.45%6.72%4.62%7.35%6.50%9.19%11.14%10.92%11.00%10.75%8.98%9.27%0.35%-4.84%
R&D---------------0001.30M1.80M2.00M2.20M2.20M2.70M2.80M4.40M4.50M4.60M4.60M-
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.46%0.66%0.73%0.73%0.44%0.38%0.30%0.29%0.28%0.43%0.76%-
Interest Expense0000386.00K00150.00K0317.00K369.00K387.00K366.00K145.00K111102.00K301.00K506.00K716.00K661.00K283.00K558.00K1.31M5.95M7.38M231.00K701.00K2.49M4.80M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.90%0.00%0.00%0.59%0.00%0.79%0.50%0.46%0.35%0.09%0.04%0.03%0.08%0.14%0.25%0.24%0.10%0.19%0.26%0.83%0.79%0.02%0.04%0.23%0.80%-

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.45M6.94M10.34M2.11M3.13M3.36M9.89M24.23M25.97M30.55M36.93M43.72M51.04M64.14M94.06M105.67M130.25M132.65M115.91M117.33M121.22M145.93M169.43M194.65M276.08M398.33M316.21M309.91M284.21M257.01M
Total Liabilities5.88M4.93M8.19M2.33M1.92M819.00K4.31M7.16M6.76M8.52M8.76M11.30M12.86M11.21M22.10M32.26M39.47M34.23M35.43M28.74M25.20M37.35M60.32M89.82M118.84M195.85M161.17M108.43M74.10M58.09M
Total Equity5.57M2.02M2.15M-213.00K1.21M2.54M5.58M17.08M19.21M22.02M28.17M32.42M38.17M52.93M71.96M73.40M90.79M98.42M80.48M88.58M96.02M108.58M109.11M104.83M157.25M202.47M155.04M201.48M210.11M198.92M
Cash286.00K255.00K503.00K154.00K102.00K270.00K837.00K2.52M612.00K1.48M1.08M2.19M1.84M12.71M17.16M14.26M39.94M36.38M24.46M42.04M52.44M75.08M81.36M76.97M163.72M104.18M87.69M94.44M90.93M89.30M
Total Debt2.91M2.53M4.81M1.45M942.00K332.00K3.10M5.38M5.08M5.17M5.31M6.43M7.73M6.24M5.80M5.68M4.34M696.00K474.00K219.00K779.00K--13.60M11.16M32.54M26.05M22.01M16.13M16.79M
Net Debt2.63M2.28M4.31M1.29M840.00K62.00K2.26M2.86M4.47M3.69M4.23M4.24M5.89M-6.47M-11.37M-8.59M-35.60M-35.69M-23.98M-41.82M-51.66M-75.08M-81.36M-63.37M-152.56M-71.64M-61.64M-72.43M-74.80M-72.52M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-220.00K-1.90M-2.03M-148.00K-22.00K651.00K2.46M1.75M2.33M3.21M5.84M7.95M5.50M20.31M28.77M34.87M40.26M42.36M25.54M29.41M25.35M43.24M60.82M84.26M145.20M94.55M194.57M147.66M24.48M6.86M
Investing Cash Flow-934.00K2.32M-200.00K-28.00K-323.00K-146.00K-4.57M-9.03M-3.94M-2.03M-6.75M-7.97M-7.31M-7.93M-23.54M-16.87M-11.66M-22.60M-2.52M-189.00K-2.04M-3.16M-1.20M-6.33M-1.28M-29.06M-11.41M-61.05M-26.52M-7.93M
Financing Cash Flow1.09M-451.00K2.47M193.00K293.00K-337.00K2.68M8.96M-304.00K-309.00K503.00K1.13M1.46M-1.51M1.33M-20.90M-2.92M-23.31M-34.94M-11.73M-12.92M-17.36M-53.33M-82.32M-57.14M-125.13M-199.58M-79.79M-1.51M-564.00K
Capital Expenditure274.00K155.00K213.00K28.00K123.00K46.00K3.98M3.33M1.99M1.67M7.98M7.96M7.44M5.35M12.05M14.66M11.38M11.61M7.02M2.82M2.88M3.24M4.94M10.06M5.89M34.21M16.68M6.48M7.45M5.61M
Free Cash Flow-494.00K-2.06M-2.24M-176.00K-145.00K605.00K-1.52M-1.58M341.00K1.54M-2.14M-11.00K-1.95M14.96M16.71M20.21M28.88M30.75M18.51M26.59M22.47M39.99M55.88M74.20M139.31M60.34M177.89M141.17M17.02M1.25M
Dividends Paid-68.00K65.00K51.00K51.00K52.00K94.00K45.00K11.00K11.00K---1.84M398.00K00011.89M11.89M11.89M15.39M23.16M35.40M53.19M63.86M71.62M73.02M715.00K195.00K
FCF to OCF224.55%108.15%110.51%118.92%659.09%92.93%-61.93%-90.68%14.62%47.96%-36.60%-0.14%-35.41%73.65%58.10%57.96%71.73%72.60%72.49%90.42%88.65%92.50%91.88%88.06%95.95%63.82%91.43%95.61%69.55%18.20%
Dividend Paid to FCF--3.30%-2.90%-28.98%-35.17%8.60%-6.18%-2.84%3.23%0.71%---12.30%2.38%0.00%0.00%0.00%64.22%44.71%52.90%38.48%41.45%47.70%38.18%105.83%40.26%51.72%4.20%15.61%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Nov 1, 2002Dec 31, 2002May 5, 2003Aug 14, 2003Nov 13, 2003Mar 15, 2004May 12, 2004Aug 16, 2004Nov 15, 2004Mar 14, 2005May 10, 2005Aug 9, 2005Nov 9, 2005Mar 15, 2006May 15, 2006Aug 14, 2006Nov 14, 2006Mar 16, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 12, 2008May 12, 2008Aug 7, 2008Nov 6, 2008Mar 12, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Mar 4, 2010May 5, 2010Aug 5, 2010Nov 4, 2010Mar 31, 2011May 9, 2011Aug 4, 2011Nov 3, 2011Mar 13, 2012May 8, 2012Jul 26, 2012Nov 5, 2012Mar 7, 2013May 8, 2013Aug 6, 2013Nov 5, 2013Mar 10, 2014May 5, 2014Aug 7, 2014Nov 5, 2014Mar 12, 2015May 7, 2015Aug 5, 2015Nov 5, 2015Mar 10, 2016May 4, 2016Aug 3, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 8, 2017Nov 7, 2017Mar 6, 2018May 3, 2018Aug 2, 2018Nov 6, 2018Feb 26, 2019May 1, 2019Aug 1, 2019Nov 7, 2019Feb 26, 2020May 5, 2020Aug 5, 2020Nov 2, 2020Feb 25, 2021May 4, 2021Aug 4, 2021Nov 4, 2021Feb 23, 2022May 2, 2022Aug 3, 2022Nov 3, 2022Feb 21, 2023May 1, 2023Aug 7, 2023Nov 6, 2023Feb 20, 2024Apr 29, 2024Aug 5, 2024Nov 4, 2024Feb 18, 2025Apr 28, 2025Aug 4, 2025Nov 3, 2025Feb 24, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate------------------0.07-0.060.080.060.030.050.070.060.030.050.060.040.030.070.110.090.050.150.100.080.060.110.090.110.080.120.180.190.190.270.350.390.330.420.470.380.210.380.380.400.250.340.510.420.360.370.390.360.460.350.480.420.350.330.510.450.330.470.520.510.480.860.981.141.211.531.721.331.081.331.842.492.382.723.302.922.653.573.231.912.222.401.441.070.960.800.39-0.280.24-0.25-0.19-0.36-0.45-0.52-0.67-0.40
EPS Actual-0.16-0.010.09-0.17-0.14-0.17-0.320.040.050.030.020.060.030.020.020.000.030.080.080.020.080.050.040.040.050.060.030.040.040.060.050.070.130.110.110.030.100.070.070.040.100.110.110.070.170.200.230.210.330.380.390.230.440.430.360.090.320.470.520.280.430.510.410.390.450.440.470.380.460.500.450.330.420.630.510.340.510.630.550.601.011.161.141.301.701.751.321.661.931.962.912.363.463.963.562.913.593.873.323.273.672.772.120.550.660.920.350.10-0.070.22-0.21-1.65-0.19-0.28-
Surprise------------------14.29%-33.33%-37.50%-33.33%33.33%0.00%-14.29%-50.00%33.33%-20.00%0.00%25.00%133.33%85.71%0.00%22.22%-40.00%-33.33%-30.00%-12.50%-33.33%-9.09%22.22%0.00%-12.50%41.67%11.11%21.05%10.53%22.22%8.57%0.00%-30.30%4.76%-8.51%-5.26%-57.14%-15.79%23.68%30.00%12.00%26.47%0.00%-2.38%8.33%21.62%12.82%30.56%-17.39%31.43%4.17%7.14%-5.71%27.27%23.53%13.33%3.03%8.51%21.15%7.84%25.00%17.44%18.37%0.00%7.44%11.11%1.74%-0.75%53.70%45.11%6.52%16.87%-0.84%27.21%20.00%21.92%9.81%0.56%19.81%73.82%47.30%52.92%92.36%98.13%-42.71%-17.50%135.90%225.00%-58.75%72.00%215.79%41.67%-266.67%63.46%58.21%-
Timing------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap130.93M
Enterprise Value-6.63M
Trailing P/E0.00
Forward P/E12.48
PEG Ratio0.97
Price / Sales0.41
Price / Book0.68
EPS-2.33
Book Value18.99
Revenue (TTM)316.93M
Gross Profit (TTM)219.45M
EBITDA-5.66M
Profit Margin-8.08%
Operating Margin-5.66%
Return on Equity-12.42%
Return on Assets-4.60%
Shares Outstanding11.18M
Shares Float8.44M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 12.00
  • Hold
    1

Ownership Breakdown

Institutions
75.34%
Insiders
4.33%
Retail / Other
20.33%

Top Institutional Holders

  • BlackRock Inc
    944.45K8.45%
  • Renaissance Technologies Corp
    773.71K6.92%
  • Steamboat Capital Partners, LLC
    706.70K6.32%
  • Charles Schwab Investment Management Inc
    631.54K5.65%
  • Two Sigma Investments LLC
    481.38K4.31%
  • Vanguard Capital Management, LLC
    444.47K3.98%
  • Dimensional Fund Advisors, Inc.
    363.39K3.25%
  • Morgan Stanley - Brokerage Accounts
    325.31K2.91%
  • American Century Companies Inc
    318.91K2.85%
  • Geode Capital Management, LLC
    253.31K2.27%
  • Man Group PLC
    236.21K2.11%
  • State Street Corp
    222.64K1.99%
  • Peapod Lane Capital LLC
    222.58K1.99%
  • Vanguard Portfolio Management, LLC
    202.83K1.81%
  • Lido Advisors, LLC
    183.03K1.64%
  • Trexquant Investment LP
    180.08K1.61%
  • Bridgeway Capital Management, LLC
    157.08K1.40%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    357.65K3.20%
  • Vanguard MStar Total Stk Mkt Idx Invest
    318.98K2.85%
  • Schwab Fundamental U.S. Small CompanyETF
    262.68K2.35%

Dividends

20233×
1.65Sep 18, 20231.65Jun 26, 20231.65Mar 27, 2023
20224×
1.64Dec 19, 20221.64Sep 19, 20221.64Jun 27, 20221.64Mar 28, 2022
20214×
1.42Dec 20, 20211.42Sep 20, 20211.42Jun 21, 20211.42Mar 29, 2021
20204×
1.13Dec 21, 20201.13Sep 21, 20201.13Jun 29, 20201.13Mar 30, 2020
20194×
1.13Dec 26, 20190.75Sep 26, 20190.75Jun 27, 20190.75Mar 28, 2019
20184×
0.75Dec 20, 20180.48Sep 20, 20180.48Jun 28, 20180.48Mar 28, 2018
20171×
0.48Dec 21, 2017