NYSE:MED
Medifast, Inc.
- Stock
Last Close
19.15
25/09 14:39
Market Cap
204.85M
Beta: 1.27
Volume Today
34.47K
Avg: 241.26K
PE Ratio
4.73
PFCF: 3.26
Dividend Yield
9.50%
Payout:60.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.62M - | 21.85M 49.49% | 22.50M 2.97% | 24.30M 7.98% | 37.14M 52.84% | 60.32M 62.42% | 22.61M 62.52% | 35.77M 58.21% | 70.89M 98.21% | 58.67M 17.25% | 39.19M 33.19% | |
accumulated other comprehensive income loss | 703K - | 435K 38.12% | -62K 114.25% | -165K 166.13% | -160K 3.03% | -173K 8.13% | 25K 114.45% | 41K 64% | 111K 170.73% | 24K 78.38% | 248K 933.33% | |
cash and cash equivalents | 36.38M - | 24.46M 32.77% | 42.04M 71.87% | 52.44M 24.74% | 75.08M 43.18% | 81.36M 8.37% | 76.97M 5.40% | 163.72M 112.70% | 104.18M 36.37% | 87.69M 15.83% | 94.44M 7.70% | |
cash and short term investments | 67.80M - | 52.64M 22.36% | 67.11M 27.48% | 76.85M 14.51% | 98.83M 28.61% | 101.03M 2.23% | 92.68M 8.27% | 174.47M 88.26% | 109.54M 37.22% | 87.69M 19.95% | 150.04M 71.10% | |
common stock | 13K - | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 11K 8.33% | 11K 0% | |
deferred revenue | 10.90M - | 4.33M - | 7.61M 75.54% | 8.05M 5.84% | 7.36M 8.61% | 574K 92.20% | ||||||
deferred revenue non current | -474M - | -288M - | ||||||||||
deferrred tax liabilities non current | 6.66M - | 5.49M 17.53% | 4.89M 10.96% | 779K 84.07% | 208K 73.30% | -7.76M - | -16.57M - | -16.34M 1.35% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 18.06M - | 15.73M 12.87% | 13.34M 15.25% | 18.31M 37.32% | 19.33M 5.55% | 38.89M 101.20% | 48.77M 25.41% | 53.39M 9.47% | 180.04M 237.21% | 118.86M 33.98% | 54.59M 54.07% | |
long term debt | 474K - | 242K 48.95% | 288M 118,908.26% | 779K 99.73% | 10.43M - | 7.49M 28.23% | 26.02M 247.49% | 20.27M 22.08% | 16.13M 20.46% | |||
long term investments | ||||||||||||
net debt | -35.69M - | -23.98M 32.79% | -41.82M 74.35% | -51.66M 23.53% | -75.08M 45.34% | -81.36M 8.37% | -63.37M 22.11% | -152.56M 140.74% | -71.64M 53.04% | -61.64M 13.96% | -72.43M 17.50% | |
net receivables | 1.25M - | 1.65M 32.42% | 1.63M 1.03% | 1.39M 15.06% | 576K 58.47% | 1.01M 75.52% | 1.44M 42.14% | 584K 59.36% | 8.73M - | |||
other assets | ||||||||||||
other current assets | 4.85M - | 11.88M 145.20% | 6.00M 49.55% | 4.75M 20.76% | 6.46M 35.97% | 4.59M 29.01% | 11.27M 145.64% | 5.86M 47.95% | 17.28M 194.71% | 16.24M 6.03% | 10.67M 34.29% | |
other current liabilities | 1.36M - | 4.86M 256.94% | 841K 82.69% | 121K 85.61% | 49.28M - | 64.30M 30.49% | 84.36M 31.20% | 69.09M 18.10% | 46.65M 32.49% | |||
other liabilities | ||||||||||||
other non current assets | -1.96B - | -3.73B 90.45% | 224K 100.01% | 166K 25.89% | 2.12M 1,177.11% | 1.18M 44.20% | 353K 70.16% | 2.94M 732.01% | 6.47M 120.22% | 12.46M 92.58% | 14.65M 17.61% | |
other non current liabilities | 474M - | 2.76M 99.42% | 288K 89.55% | -779K 370.49% | 7.76M - | 16.57M - | 16.34M 1.35% | |||||
othertotal stockholders equity | 1.13M - | 2.67M - | 4.97M 85.89% | -22.08M 544.47% | -63.99M 189.86% | 2.84M 104.44% | 12.02M 322.87% | 15.16M 26.12% | 26.57M 75.32% | |||
preferred stock | ||||||||||||
property plant equipment net | 40.34M - | 33.48M 17.00% | 29.03M 13.29% | 19.75M 31.95% | 18.61M 5.78% | 19.75M 6.10% | 38.84M 96.70% | 38.14M 1.80% | 80.59M 111.29% | 75.64M 6.13% | 67.11M 11.28% | |
retained earnings | 97.70M - | 78.90M 19.25% | 88.63M 12.34% | 93.50M 5.49% | 103.76M 10.98% | 131.34M 26.58% | 168.79M 28.51% | 154.35M 8.55% | 190.33M 23.31% | 139.85M 26.52% | 174.65M 24.88% | |
short term debt | 222K - | 232K 4.50% | 219K 5.60% | 3.17M - | 3.67M 15.94% | 6.52M 77.59% | 5.78M 11.45% | 5.88M 1.89% | ||||
short term investments | 31.42M - | 28.18M 10.30% | 25.07M 11.04% | 24.41M 2.63% | 23.76M 2.68% | 19.67M 17.20% | 15.70M 20.16% | 10.75M 31.53% | 5.36M 50.14% | -23K 100.43% | 55.60M 241,843.48% | |
tax assets | 1.96B - | 3.73B 90.44% | 2.98M - | 1.31M 56.14% | 692K 47.05% | 4.40M 536.42% | 5.33M 20.98% | 4.12M 22.73% | ||||
tax payables | 1.43M - | 806K 43.79% | 542K 32.75% | 522K 3.69% | 596K 14.18% | 1.07M 80.20% | 1.55M 44.23% | 2.98M 92.45% | 2.57M 13.75% | 2.00M 22.25% | 9.86M 393.10% | |
total assets | 132.65M - | 115.91M 12.62% | 117.33M 1.22% | 121.22M 3.32% | 145.93M 20.39% | 169.43M 16.10% | 194.65M 14.89% | 276.08M 41.83% | 398.33M 44.28% | 316.21M 20.61% | 309.91M 1.99% | |
total current assets | 91.95M - | 81.91M 10.92% | 88.07M 7.52% | 101.30M 15.01% | 125.20M 23.59% | 145.52M 16.23% | 154.15M 5.93% | 234.31M 52.00% | 306.87M 30.96% | 222.78M 27.40% | 224.03M 0.56% | |
total current liabilities | 27.10M - | 26.94M 0.58% | 23.56M 12.54% | 24.42M 3.64% | 37.14M 52.08% | 60.32M 62.42% | 79.39M 31.60% | 111.35M 40.26% | 169.83M 52.52% | 140.89M 17.04% | 92.30M 34.49% | |
total debt | 696K - | 474K 31.90% | 219K 53.80% | 779K 255.71% | 13.60M - | 11.16M 17.94% | 32.54M 191.58% | 26.05M 19.95% | 22.01M 15.50% | |||
total investments | 31.42M - | 28.18M 10.30% | 25.07M 11.04% | 24.41M 2.63% | 23.76M 2.68% | 19.67M 17.20% | 15.70M 20.16% | 10.75M 31.53% | 5.36M 50.14% | -23K 100.43% | 55.60M 241,843.48% | |
total liabilities | 34.23M - | 35.43M 3.51% | 28.74M 18.89% | 25.20M 12.32% | 37.35M 48.21% | 60.32M 61.52% | 89.82M 48.90% | 118.84M 32.31% | 195.85M 64.81% | 161.17M 17.71% | 108.43M 32.72% | |
total liabilities and stockholders equity | 132.65M - | 115.91M 12.62% | 117.33M 1.22% | 121.22M 3.32% | 145.93M 20.39% | 169.43M 16.10% | 194.65M 14.89% | 276.08M 41.83% | 398.33M 44.28% | 316.21M 20.61% | 309.91M 1.99% | |
total non current assets | 40.70M - | 34.00M 16.46% | 29.25M 13.95% | 19.92M 31.91% | 20.73M 4.08% | 23.91M 15.33% | 40.50M 69.39% | 41.77M 3.13% | 91.46M 118.96% | 93.43M 2.15% | 85.88M 8.08% | |
total non current liabilities | 7.13M - | 8.49M 19.02% | 5.18M 39.01% | 779K 84.96% | 208K 73.30% | 10.43M - | 7.49M 28.23% | 26.02M 247.49% | 20.27M 22.08% | 16.13M 20.46% | ||
total stockholders equity | 98.42M - | 80.48M 18.23% | 88.58M 10.08% | 96.02M 8.39% | 108.58M 13.09% | 109.11M 0.48% | 104.83M 3.92% | 157.25M 50.00% | 202.47M 28.76% | 155.04M 23.43% | 201.48M 29.95% |
All numbers in USD (except ratios and percentages)