MEDNYSEMiscellaneous Food Preparations & Kindred ProductsFiscal year ends December 31
MEDIFAST INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$12.03+0.15 (+1.26%)
Close on Oct 19, 2026
- Market cap
- $133.95M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Medifast statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Food Preparations & Kindred Products companies for comparison
Valuation
| Measure | Medifast | Industry median |
|---|---|---|
| Market Cap | $134.50M | $523.73M |
| Enterprise Value | -$34.72M | $678.11M |
| PS Ratio | 0.42 | 0.88 |
| PB Ratio | 0.68 | 2.02 |
| P/TBV Ratio | 0.68 | 4.15 |
| P/FCF Ratio | 33.52 | 15.57 |
| P/OCF Ratio | 15.30 | 10.00 |
Enterprise value
| Measure | Medifast | Industry median |
|---|---|---|
| EV / Sales | -0.11 | 1.19 |
| EV / FCF | -8.65 | 18.96 |
Income (trailing twelve months)
| Measure | Medifast | Industry median |
|---|---|---|
| Revenue | $316.93M | $862.46M |
| Gross Profit | $219.45M | $228.35M |
| Operating Income | -$19.51M | $303.56K |
| Pretax Income | -$13.97M | $9.10M |
| Net Income | -$25.60M | $987.94K |
| EBITDA | -$5.66M | $9.49M |
| EPS (Diluted) | -$2.33 | $0.14 |
Margins
| Measure | Medifast | Industry median |
|---|---|---|
| Gross Margin | 69.2% | 29.2% |
| Operating Margin | -6.15% | 3.19% |
| Pretax Margin | -4.41% | 3.38% |
| Profit Margin | -8.08% | 1.22% |
| EBITDA Margin | -1.79% | 5.97% |
| FCF Margin | 1.27% | 5.95% |
Returns
| Measure | Medifast | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.4% | 3.97% |
| Return on Assets (ROA) | -9.67% | 1.11% |
| Return on Invested Capital (ROIC) | -37.9% | 3.74% |
| Return on Capital Employed (ROCE) | -8.91% | 5.03% |
Growth
| Measure | Medifast | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -34.0% | 2.86% |
| Net Income Growth (YoY) | -803.7% | -6.08% |
| EPS Growth (YoY) | -828.1% | -11.1% |
| Revenue Growth (3Y CAGR) | -37.7% | 1.96% |
| Revenue Growth (5Y CAGR) | -16.2% | 6.37% |
Balance sheet
| Measure | Medifast | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $169.23M | $42.94M |
| Net Cash (Debt) | $169.23M | -$3.87M |
| Net Cash Per Share | $15.14 | -$0.06 |
| Equity (Book Value) | $196.38M | $154.80M |
| Book Value Per Share | $17.56 | $5.60 |
| Tangible Book Value | $196.38M | $21.64M |
| Working Capital | $160.47M | $22.95M |
Financial position
| Measure | Medifast | Industry median |
|---|---|---|
| Current Ratio | 4.86 | 1.38 |
| Quick Ratio | 4.07 | 0.52 |
Cash flow (trailing twelve months)
| Measure | Medifast | Industry median |
|---|---|---|
| Operating Cash Flow | $8.79M | $21.97M |
| Capital Expenditures | -$4.78M | -$64.50M |
| Free Cash Flow | $4.01M | $119.42M |
| FCF Per Share | $0.36 | $1.42 |
Efficiency
| Measure | Medifast | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 0.91 |
| Inventory Turnover | 3.79 | 5.37 |
| Revenue Per Employee | $834.03K | $663.28K |
| Profits Per Employee | -$67.37K | $8.66K |
| Employee Count | 380 | 634 |
Dividends and yields
| Measure | Medifast | Industry median |
|---|---|---|
| Earnings Yield | -19.0% | 1.40% |
| FCF Yield | 2.98% | 4.82% |
| Dividend Yield | 0.00% | 3.77% |
| Shareholder Yield | 0.00% | 3.46% |
| Dividend Per Share | $0.00 | $1.56 |
| Years of Dividend Growth | 0 | 4 |
| FCF Payout Ratio | 4.24% | 59.2% |
Shares
| Measure | Medifast | Industry median |
|---|---|---|
| Shares Outstanding | 11,180,700 | 76,208,500 |
| Shares Change (YoY) | 0.39% | 0.42% |
| Shares Change (QoQ) | 0.56% | 0.02% |
| Float | 9,801,190 | 55,899,400 |
| Shares Held by Insiders | 12.3% | 10.2% |
| Shares Held by Institutions | 73.9% | 61.5% |
Taxes
| Measure | Medifast | Industry median |
|---|---|---|
| Income Tax | $11.63M | $9.75M |
Scores
| Measure | Medifast | Industry median |
|---|---|---|
| Altman Z-Score | 3.79 | 1.51 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Medifast's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.