MEDIFAST Cash Conversion Cycle vs Free Cash Flow Yield Analysis

MED Stock

USD 18.41 0.11 0.60%

MEDIFAST INC financial indicator trend analysis is infinitely more than just investigating MEDIFAST INC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MEDIFAST INC is a good investment. Please check the relationship between MEDIFAST INC Cash Conversion Cycle and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MEDIFAST INC Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between MEDIFAST INC's Cash Conversion Cycle and Free Cash Flow Yield is -0.64. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of MEDIFAST INC, assuming nothing else is changed. The correlation between historical values of MEDIFAST INC's Cash Conversion Cycle and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of MEDIFAST INC are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., MEDIFAST INC's Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash Conversion Cycle

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from MEDIFAST INC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MEDIFAST INC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.At present, MEDIFAST INC's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.96, whereas Tax Provision is forecasted to decline to about 26.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.1B	775.9M	814.6M
Total Revenue	1.5B	1.6B	1.1B	1.1B

Gross Profit Total Revenue

MEDIFAST INC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Assets
Total Assets		0.9	0.91	0.95	0.96	0.89	-0.63	0.91	0.81	0.9	0.25	0.79	0.31	0.19	0.2	0.81	0.8	0.89	0.13	0.96	0.88	0.99	0.8	0.19	0.71	0.85
Short Long Term Debt Total	0.9		0.93	0.91	0.82	0.79	-0.46	0.78	0.66	0.82	0.4	0.61	0.25	0.0	-0.03	0.76	0.82	0.78	0.03	0.91	0.83	0.89	0.73	0.0	0.74	0.79
Other Current Liab	0.91	0.93		0.97	0.79	0.75	-0.62	0.83	0.78	0.77	0.37	0.67	0.1	0.04	0.03	0.75	0.85	0.77	-0.12	0.96	0.74	0.92	0.7	0.04	0.74	0.76
Total Current Liabilities	0.95	0.91	0.97		0.84	0.82	-0.63	0.84	0.79	0.82	0.28	0.68	0.08	0.04	0.06	0.79	0.9	0.79	-0.01	1.0	0.79	0.96	0.7	0.04	0.76	0.77
Total Stockholder Equity	0.96	0.82	0.79	0.84		0.85	-0.65	0.92	0.8	0.87	0.22	0.87	0.49	0.3	0.3	0.71	0.63	0.89	0.22	0.84	0.86	0.95	0.81	0.3	0.62	0.86
Property Plant And Equipment Net	0.89	0.79	0.75	0.82	0.85		-0.27	0.74	0.49	0.99	0.09	0.53	0.37	0.33	0.3	0.96	0.74	0.9	0.26	0.86	0.97	0.81	0.74	0.32	0.53	0.77
Net Debt	-0.63	-0.46	-0.62	-0.63	-0.65	-0.27		-0.72	-0.96	-0.28	-0.3	-0.89	-0.03	-0.14	-0.19	-0.12	-0.36	-0.41	0.12	-0.57	-0.25	-0.73	-0.45	-0.14	-0.54	-0.53
Retained Earnings	0.91	0.78	0.83	0.84	0.92	0.74	-0.72		0.84	0.74	0.22	0.87	0.34	0.29	0.33	0.61	0.63	0.8	-0.13	0.83	0.72	0.93	0.69	0.29	0.63	0.71
Cash	0.81	0.66	0.78	0.79	0.8	0.49	-0.96	0.84		0.51	0.35	0.93	0.15	0.12	0.15	0.36	0.53	0.61	-0.06	0.75	0.48	0.87	0.64	0.12	0.61	0.7
Non Current Assets Total	0.9	0.82	0.77	0.82	0.87	0.99	-0.28	0.74	0.51		0.14	0.56	0.45	0.26	0.21	0.93	0.71	0.91	0.29	0.86	0.99	0.82	0.8	0.25	0.52	0.84
Non Currrent Assets Other	0.25	0.4	0.37	0.28	0.22	0.09	-0.3	0.22	0.35	0.14		0.26	0.09	-0.04	-0.22	0.09	0.22	0.04	0.08	0.26	0.16	0.28	0.29	-0.04	0.25	0.29
Cash And Short Term Investments	0.79	0.61	0.67	0.68	0.87	0.53	-0.89	0.87	0.93	0.56	0.26		0.45	0.24	0.25	0.34	0.35	0.69	0.05	0.65	0.55	0.84	0.73	0.24	0.47	0.76
Net Receivables	0.31	0.25	0.1	0.08	0.49	0.37	-0.03	0.34	0.15	0.45	0.09	0.45		0.09	-0.03	0.26	-0.19	0.53	0.34	0.1	0.51	0.24	0.71	0.09	-0.2	0.59
Common Stock Total Equity	0.19	0.0	0.04	0.04	0.3	0.33	-0.14	0.29	0.12	0.26	-0.04	0.24	0.09		0.94	0.25	0.02	0.23	0.06	0.07	0.18	0.16	-0.04	1.0	0.2	0.0
Common Stock Shares Outstanding	0.2	-0.03	0.03	0.06	0.3	0.3	-0.19	0.33	0.15	0.21	-0.22	0.25	-0.03	0.94		0.19	0.03	0.21	-0.04	0.08	0.13	0.18	-0.13	0.94	0.21	-0.06
Non Current Liabilities Total	0.81	0.76	0.75	0.79	0.71	0.96	-0.12	0.61	0.36	0.93	0.09	0.34	0.26	0.25	0.19		0.79	0.83	0.21	0.84	0.91	0.72	0.66	0.25	0.49	0.66
Inventory	0.8	0.82	0.85	0.9	0.63	0.74	-0.36	0.63	0.53	0.71	0.22	0.35	-0.19	0.02	0.03	0.79		0.59	0.0	0.91	0.68	0.8	0.43	0.02	0.81	0.5
Other Current Assets	0.89	0.78	0.77	0.79	0.89	0.9	-0.41	0.8	0.61	0.91	0.04	0.69	0.53	0.23	0.21	0.83	0.59		0.19	0.82	0.91	0.84	0.86	0.23	0.44	0.86
Other Stockholder Equity	0.13	0.03	-0.12	-0.01	0.22	0.26	0.12	-0.13	-0.06	0.29	0.08	0.05	0.34	0.06	-0.04	0.21	0.0	0.19		0.02	0.34	0.06	0.26	0.06	-0.02	0.32
Total Liab	0.96	0.91	0.96	1.0	0.84	0.86	-0.57	0.83	0.75	0.86	0.26	0.65	0.1	0.07	0.08	0.84	0.91	0.82	0.02		0.83	0.95	0.71	0.07	0.74	0.77
Property Plant And Equipment Gross	0.88	0.83	0.74	0.79	0.86	0.97	-0.25	0.72	0.48	0.99	0.16	0.55	0.51	0.18	0.13	0.91	0.68	0.91	0.34	0.83		0.8	0.83	0.18	0.49	0.86
Total Current Assets	0.99	0.89	0.92	0.96	0.95	0.81	-0.73	0.93	0.87	0.82	0.28	0.84	0.24	0.16	0.18	0.72	0.8	0.84	0.06	0.95	0.8		0.76	0.16	0.74	0.81
Short Term Debt	0.8	0.73	0.7	0.7	0.81	0.74	-0.45	0.69	0.64	0.8	0.29	0.73	0.71	-0.04	-0.13	0.66	0.43	0.86	0.26	0.71	0.83	0.76		-0.04	0.24	0.94
Common Stock	0.19	0.0	0.04	0.04	0.3	0.32	-0.14	0.29	0.12	0.25	-0.04	0.24	0.09	1.0	0.94	0.25	0.02	0.23	0.06	0.07	0.18	0.16	-0.04		0.2	0.0
Accounts Payable	0.71	0.74	0.74	0.76	0.62	0.53	-0.54	0.63	0.61	0.52	0.25	0.47	-0.2	0.2	0.21	0.49	0.81	0.44	-0.02	0.74	0.49	0.74	0.24	0.2		0.44
Other Assets	0.85	0.79	0.76	0.77	0.86	0.77	-0.53	0.71	0.7	0.84	0.29	0.76	0.59	0.0	-0.06	0.66	0.5	0.86	0.32	0.77	0.86	0.81	0.94	0.0	0.44

Click cells to compare fundamentals

MEDIFAST INC Account Relationship Matchups

MEDIFAST INC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	194.7M	276.1M	398.3M	316.2M	309.9M	325.4M
Other Current Liab	49.3M	57.3M	84.4M	69.1M	48.5M	50.9M
Total Current Liabilities	79.4M	111.4M	169.8M	140.9M	92.3M	96.9M
Total Stockholder Equity	104.8M	157.2M	202.5M	155.0M	201.5M	211.6M
Property Plant And Equipment Net	38.8M	38.1M	80.6M	75.6M	67.1M	70.5M
Net Debt	(63.4M)	(152.6M)	(71.6M)	(61.6M)	(72.4M)	(68.8M)
Retained Earnings	168.8M	154.4M	190.3M	139.9M	174.6M	183.4M
Cash	77.0M	163.7M	104.2M	87.7M	94.4M	99.2M
Non Current Assets Total	40.5M	41.8M	91.5M	93.4M	85.9M	90.2M
Non Currrent Assets Other	353K	2.9M	6.5M	12.5M	14.7M	15.4M
Cash And Short Term Investments	92.7M	174.5M	109.5M	87.7M	150.0M	157.5M
Net Receivables	1.0M	1.4M	584K	0.0	8.7M	9.2M
Common Stock Shares Outstanding	12.1M	11.9M	11.8M	11.3M	10.9M	12.2M
Liabilities And Stockholders Equity	194.7M	276.1M	398.3M	316.2M	309.9M	325.4M
Non Current Liabilities Total	10.4M	7.5M	26.0M	20.3M	16.1M	16.9M
Inventory	48.8M	53.4M	180.0M	118.9M	54.6M	27.8M
Other Current Assets	11.3M	12.3M	17.3M	16.2M	19.4M	20.4M
Other Stockholder Equity	(64.0M)	2.8M	12.0M	15.2M	26.6M	27.9M
Total Liab	89.8M	118.8M	195.9M	161.2M	108.4M	113.8M
Property Plant And Equipment Gross	38.8M	38.1M	113.3M	115.6M	114.4M	120.1M
Total Current Assets	154.2M	234.3M	306.9M	222.8M	224.0M	235.2M
Short Term Debt	3.2M	7.3M	6.5M	5.8M	11.8M	12.4M
Accounts Payable	22.6M	36.1M	70.9M	58.7M	39.2M	21.4M
Accumulated Other Comprehensive Income	25K	41K	111K	24K	248K	260.4K
Other Assets	1.7M	14.1M	10.9M	17.8M	20.5M	21.5M
Short Term Investments	15.7M	10.8M	5.4M	(23K)	55.6M	58.4M
Property Plant Equipment	26.0M	27.6M	56.1M	57.2M	65.8M	69.1M
Net Tangible Assets	104.8M	157.2M	202.5M	155.0M	178.3M	125.0M
Retained Earnings Total Equity	168.8M	154.4M	190.3M	139.9M	160.8M	126.9M
Capital Surpluse	0.0	7.8M	12.0M	21.6M	19.4M	10.8M

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When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports:

How To Invest In MEDIFAST

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Is MEDIFAST Stock a good investment?

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What is MEDIFAST INC's Net Worth?

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Largest Personal Care Products Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MEDIFAST INC. If investors know MEDIFAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MEDIFAST INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.95)

Earnings Share

0.67

Revenue Per Share

61.769

Quarterly Revenue Growth

(0.41)

Return On Assets

0.0477

The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MEDIFAST Cash Conversion Cycle vs Free Cash Flow Yield Analysis

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow Yield

MEDIFAST INC fundamental ratios Correlations

MEDIFAST INC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MEDIFAST INC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Total Current Liabilities	+ 0.97	Other Current Liab

Cash	- 0.96	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Total Current Assets	- 0.73	Net Debt
Retained Earnings	- 0.72	Net Debt
Net Debt	- 0.65	Total Stockholder Equity
Net Debt	- 0.63	Total Current Liabilities