MEDIFAST INC (MED) Financials

MED Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 302.8 million 91.8 million
2023-12-31 309.9 million 108.4 million
2023-09-30 320.0 million 127.0 million
2023-06-30 318.7 million 133.2 million

MED Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 5.4 million 2.2 million
2023-12-31 9.6 million 2.4 million
2023-09-30 28.3 million 2.7 million
2023-06-30 41.4 million 2.5 million

MED Net Income

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DateNet Income
2024-03-31 8.3 million
2023-12-31 6.0 million
2023-09-30 23.1 million
2023-06-30 30.3 million

MED Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 156.4 million - 20.6 million
2023-12-31 150.0 million - 22.0 million
2023-09-30 157.8 million - 22.3 million
2023-06-30 147.4 million - 23.7 million

MED Shares Outstanding

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DateShares Outstanding
2024-03-31 11.0 million
2023-12-31 10.9 million
2023-09-30 10.9 million
2023-06-30 10.9 million

MED Expenses

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DateCapexR&DG&AS&M
2024-03-31 1.8 million 1.0 million 119.4 million -
2023-12-31 946000 1.2 million 129.3 million 3.4 million
2023-09-30 1.7 million 1.3 million 150.6 million -
2023-06-30 1.7 million 1.1 million 172.0 million -

MED Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 174.7 million 47.4 million
2023-12-31 191.0 million 49.6 million
2023-09-30 235.9 million 58.5 million
2023-06-30 296.2 million 85.5 million

MED

List: Challengers

Price: $24.99

52 week price:
24.96
109.52

Dividend Yield: 24.73%

5-year range yield:
1.07%
24.73%

Forward Dividend Yield: 13.03%

Payout Ratio: 36.26%

Payout Ratio Range:
33.99%
131.00%

Dividend Per Share: 3.30 USD

Earnings Per Share: 6.19 USD

P/E Ratio: 4.69

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Personal Services

Volume: 214177

Ebitda: 11.3 million

Market Capitalization: 291.9 million

Average Dividend Frequency: 3

Years Paying Dividends: 9

DGR3: 11.48%

DGR5: 20.81%

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