MEDIFAST INC

MED Consumer Cyclical Personal Services

MEDIFAST INC’s revenue for fiscal 2025 (year ended December 2025) was $385.8 million, down 36.0% from fiscal 2024. In the quarter to June 2026, revenue fell 27.6%, EPS fell 221.7% and free cash flow grew 115.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

11.88 0.18 −1.49%
Market cap
$134.8M
P/E
0.0×
Fwd P/E
−7.4×
Dividend yield
—
F-score
4/9
Altman Z
4.46
Beneish M
n/a
Dividend safety
57/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 683.50

+8 more quarters

P/S ratio
0.37 0.32 0.30 0.35
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
69.62 431.35 (22.22) 12.40
P/B ratio
0.60 0.57 0.59 0.70
Price to Tangible BV
0.60 0.57 0.59 0.70
EV/Sales
(0.04) (0.05) (0.03) 0.04
EV/EBITDA
2.09 7.47 17.88 2.02
EV/Operating CF
(1.50) (4.92) (1.67) 2.12
EV/FCF
0.68 0.74 0.45 (0.58)
Quick Ratio
4.21 4.13 4.01 3.71
Current Ratio
4.86 4.80 4.69 4.45
Net Debt/EBITDA
164.71 (7,039.42) 37.21 220.75
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.20 1.30 1.45 1.54
Operating CF/Net income
(0.55) (0.12) 0.29 (5.36)
Capex/Depreciation
(0.29) 0.77 (0.41) (0.41)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
75.57% 72.39% 79.82% 74.09%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.38% 2.49% 2.89% 1.02%
Graham Net Nets
1.17 1.32 1.30 1.03
Graham Number
0.00 0.00 0.00 2.96
Earnings Yield
(21.96%) (17.86%) (15.92%) 0.15%
Free Cash Flow Yield
(16.35%) (22.11%) (21.93%) (17.52%)
Revenue per Share
6.86 6.91 6.84 8.13
Operating CF per Share
0.15 0.02 (0.48) 1.10
Capex per Share
(0.09) 0.23 (0.12) (0.12)
Free Cash Flow per Share
0.07 0.25 (0.60) 0.98
Cash per Share
15.25 15.35 15.23 15.79
Shareholders Equity per Share
17.64 17.96 18.11 19.53
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.64 17.96 18.11 19.53
Free Cash Flow
0.73 2.80 (6.63) 10.75
Working Capital
160.47 160.45 158.72 161.13
Capital Expenditures
(0.97) 2.54 (1.35) (1.36)
Net Current Asset Value
138.01 148.27 152.63 154.34
EV/EBIT
0.67 1.12 0.81 0.00
Capex to Sales
0.01 (0.03) 0.02 0.02
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
2.67 2.95 2.88 —
Average Payables
38.33 45.04 47.43 53.76
Average Inventory
25.69 30.38 31.32 31.65
Average Assets
264.87 266.03 266.09 279.72
Average Common Equity
206.19 204.32 204.51 211.02

Fold the line items

Columns are period end dates