Discover

MED
Medifast, Inc.
11.03
200 x undefined
200 x undefined
bid
ask
+
0.42
3.96%
200 @ 04:00 PM
10.99 -0.04 (0.36%)
Ytd3.28%
1y-24.56%
10.71
day range
11.06
9.22
52 week range
15.46
Open10.65Prev Close10.61Low10.71High11.06Mkt Cap122.64M
Vol179.57KAvg Vol231.79KEPS-1.82P/EN/AForward P/E56.17
Beta1.16Short Ratio7.68Inst. Own86.16%Dividend6.60Div Yield34.41
Ex Div Date09-18Earning05-0450-d Avg11.79200-d Avg11.591yr Est16.50
Income Statement
Total Revenue76.04M
Revenues (USD)76.04M
Cost of Revenue24.29M
Gross Profit51.76M
Operating Expenses55.05M
Selling, General and Administrative Expense55.05M
Operating Income-3.29M
Income Tax Expense181.00K
Net Income-2.12M
Net Income Common Stock-2.12M
Net Income Common Stock (USD)-2.12M
Consolidated Income-2.12M
Earnings per Basic Share-0.19
Earnings per Basic Share (USD)-0.19
Earnings per Diluted Share-0.19
Earning Before Interest & Taxes (EBIT)-1.94M
Earning Before Interest & Taxes (USD)-1.94M
Weighted Average Shares11.01M
Weighted Average Shares Diluted11.01M
Balance Sheet
Cash and Equivalents71.53M
Cash and Equivalents (USD)71.53M
Investments97.42M
Investments Current97.42M
Current Assets202.63M
Property, Plant & Equipment Net42.56M
Total Assets252.05M
Debt Current3.92M
Total Debt16.10M
Current Liabilities42.18M
Debt Non-Current12.18M
Total Liabilities54.37M
Accumulated Retained Earnings (Deficit)156.15M
Accumulated Other Comprehensive Income33.00K
Shareholders Equity197.68M
Shareholders Equity (USD)197.68M
Assets Non-Current49.42M
Total Debt (USD)16.10M
Inventory21.40M
Liabilities Non-Current12.18M
Trade and Non-Trade Payables38.26M
Tax Assets5.32M
Cash Flow
Depreciation, Amortization & Accretion4.64M
Net Cash Flow from Financing-901.00K
Net Cash Flow / Change in Cash & Cash Equivalents-17.77M
Capital Expenditure-1.10M
Net Cash Flow - Business Acquisitions and Disposals3.64M
Issuance (Purchase) of Equity Shares-814.00K
Payment of Dividends & Other Cash Distributions -87.00K
Net Cash Flow from Investing-17.13M
Net Cash Flow - Investment Acquisitions and Disposals-19.67M
Net Cash Flow from Operations260.00K
Share Based Compensation1.90M