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Medifast MED
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Quarterly report 2024-Q3
added 11-04-2024

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Medifast Financial Ratios 2011-2024 | MED

Annual Financial Ratios Medifast

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 5.3 8.3 13.2 28.1 14.8 26.8 30.2 27.8 17.3 30.5 15.1 20.5 12.4

P/S

 0.5 0.7 1.4 3.1 1.6 3.0 2.8 1.8 1.3 1.4 1.0 0.9 0.8

EPS

 9.1 12.8 14.0 8.7 6.6 4.7 2.3 1.5 1.7 1.0 1.7 1.2 1.3

EV (Enterprise Value)

 543 M 1.27 B 2.25 B 2.84 B 1.17 B 1.47 B 799 M 468 M 334 M 412 M 360 M 325 M 248 M

EBITDA per Share

 12.8 17.5 19.1 11.8 8.13 6.15 3.68 2.72 2.99 3.02 3.26 2.51 2.56

EV/EBITDA

 10.1 18.4 11.3 19.2 17.4 13.7 8.5 9.9 7.2 8.4 6.2

PEG

 0.26 0.21 0.27 0.83 0.36 0.26 0.56 -2.74 0.28 -0.76 0.3 -1.58 -2.88

P/B

 2.6 7.7 10.7 18.4 11.0 13.7 7.7 5.2 3.9 5.0 3.7 3.6 3.1

P/CF

 3.6 6.1 22.9 19.9 15.6 26.7 20.9 22.0 13.1 21.7 11.8 11.3 11.4

ROE %

 49.34 92.60 81.01 65.41 74.32 51.13 25.53 18.58 22.64 16.38 24.35 17.49 25.26

ROA %

 32.08 45.40 41.18 37.26 40.03 32.93 19.00 14.71 17.10 11.37 18.07 12.19 17.55

ROCE %

 62.74 119.20 106.80 85.32 78.98 63.30 36.43 27.75 30.59 34.00 31.82 22.92 32.06

Current Ratio

 2.9 2.0 2.0 2.3 1.9 2.4 3.4 4.1 3.7 3.0 3.4 3.1 3.2

DSO

 - - 0.1 0.4 0.7 0.7 0.7 1.8 2.2 2.1 1.3 2.2 1.8

DIO

 106.9 119.1 106.9 78.7 100.7 117.2 95.7 97.0 68.1 75.5 74.0 85.6 98.9

DPO

 56.9 49.4 48.8 44.9 46.7 65.7 79.9 50.8 57.5 58.4 59.9 66.8 -

Operating Cycle

 106.9 119.1 107.0 79.1 101.4 117.9 96.4 98.9 70.3 77.6 75.3 87.8 100.7

Cash Conversion Cycle

 50.0 69.7 58.1 34.1 54.7 52.2 16.4 48.1 12.8 19.2 15.4 21.0 100.7

All numbers in USD currency

Quarterly Financial Ratios Medifast

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.1 -0.75 0.76 - 2.12 2.78 3.68 - 3.3 3.44 3.62 - 3.59 4 3.49 2.38 2.93 1.86 1.57 1.71 1.36 1.8 1.75 1.32 1.15 1.17 1.02 0.61 0.56 0.64 0.52 0.35 0.51 0.29 0.36 - 0.46 0.51 0.36 - 0.39 0.44 0.45 - 0.41 0.51 0.43 - 0.53 0.2 0.29 - 0.37 0.42 0.44

EBITDA per Share

 - - 1.03 - - - 5.2 - 5.12 4.31 4.98 - 5.04 5.23 4.58 - 4.23 2.68 2.14 - 2.16 2.58 2.22 - 1.76 1.64 1.35 - 1.13 1.13 0.81 - 1.11 0.68 0.66 - 1.12 1.02 0.69 - 0.71 0.95 0.88 - 0.72 0.95 0.81 - 0.87 0.54 0.62 - 0.64 0.78 0.82

ROE %

 12.50 23.94 44.23 51.69 75.71 87.74 101.63 73.57 94.96 92.34 86.25 68.99 86.80 87.31 77.14 65.41 66.57 59.83 66.28 74.32 69.71 67.17 59.72 51.13 43.64 37.17 31.20 25.66 23.09 23.24 19.80 18.58 18.65 18.55 22.06 22.64 24.32 24.14 24.19 20.56 26.32 26.05 26.13 18.98 26.92 29.09 25.01 15.43 22.34 21.31 26.30 23.67 6.91 8.10 8.66

ROA %

 7.58 14.42 26.70 29.16 40.23 44.09 44.50 30.91 42.21 32.52 45.42 36.78 46.92 48.09 43.14 37.26 37.33 33.02 36.06 40.03 39.05 39.02 36.37 32.93 28.70 25.14 22.00 19.00 17.38 17.80 15.41 14.71 14.64 14.33 16.86 17.13 17.99 17.49 17.10 14.27 18.55 18.64 19.03 14.08 19.62 20.87 17.70 10.76 15.55 14.82 18.28 16.44 4.80 5.63 6.02

ROCE %

 14.16 26.36 51.05 65.38 97.38 116.16 133.11 95.31 123.42 119.55 113.28 89.86 118.20 118.42 104.73 61.17 80.50 71.49 79.72 69.00 85.01 81.69 71.28 45.15 54.57 47.98 42.71 27.76 37.09 36.99 31.81 21.09 30.09 29.77 34.31 26.13 34.32 33.51 35.98 32.38 39.85 39.13 37.69 27.00 36.83 39.20 33.45 21.66 30.80 30.11 37.38 35.24 9.14 12.34 13.76

Current Ratio

 3.5 3.3 3.3 2.9 2.5 2.4 2.1 2.0 1.9 - 2.0 2.0 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.8 2.8 2.8 2.8 3.9 3.9 3.9 3.9 4.8 4.8 4.8 4.8 4.2 4.1 4.1 4.1 3.3 3.3 3.3 3.3 3.9 3.9 3.9 3.9 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3

DSO

 - - - - - - - - - - 0.0 - 0.0 0.0 0.1 0.2 0.2 0.2 0.5 0.8 0.7 0.7 0.7 0.6 0.7 0.8 0.7 0.7 0.7 0.7 1.3 2.0 1.9 1.8 1.9 2.4 2.3 2.1 2.0 - 2.2 2.0 1.5 - 1.3 1.2 1.6 - 2.1 2.1 1.9 - 1.8 1.7 -

DIO

 105.4 86.8 97.0 - 99.2 88.5 96.0 - 61.6 65.5 146.0 - 96.7 71.8 57.3 - 72.2 80.3 107.8 - 94.4 95.9 98.2 - 110.8 124.4 111.7 - 92.7 97.3 96.9 - 101.8 93.2 75.4 - 72.5 64.1 67.7 - 78.5 75.0 71.2 - 76.2 68.3 75.0 - 83.9 81.0 83.9 - 92.8 94.8 -

DPO

 - - - - - - - - - - 28.1 - - - 17.9 - - - 23.9 - - - 21.3 - - - 26.5 - - - 24.6 - - - - - - - - - - - 57.3 - - - 54.5 - - - 38.8 - - - -

Operating Cycle

 105.4 86.8 97.0 - 99.2 88.5 96.0 - 61.6 65.5 146.0 - 96.7 71.8 57.4 0.2 72.5 80.5 108.3 0.8 95.1 96.6 98.9 0.6 111.4 125.2 112.4 0.7 93.4 98.0 98.1 2.0 103.6 95.0 77.3 2.4 74.8 66.1 69.7 - 80.7 77.0 72.7 - 77.5 69.4 76.6 - 86.0 83.1 85.8 - 94.6 96.6 -

Cash Conversion Cycle

 105.4 86.8 97.0 - 99.2 88.5 96.0 - 61.6 65.5 118.0 - 96.7 71.8 39.5 0.2 72.5 80.5 84.5 0.8 95.1 96.6 77.6 0.6 111.4 125.2 85.9 0.7 93.4 98.0 73.5 2.0 103.6 95.0 77.3 2.4 74.8 66.1 69.7 - 80.7 77.0 15.4 - 77.5 69.4 22.1 - 86.0 83.1 47.0 - 94.6 96.6 -

All numbers in USD currency