MEDIFAST Balance Sheet Analysis From 2010 to 2024

MED Stock

USD 31.88 0.37 1.15%

Most indicators from MEDIFAST INC's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into MEDIFAST INC current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out MEDIFAST INC Valuation and MEDIFAST INC Correlation analysis.

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.

At present, MEDIFAST INC's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 417.1 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.66.

Most indicators from MEDIFAST INC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MEDIFAST INC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out MEDIFAST INC Valuation and MEDIFAST INC Correlation analysis.

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.At present, MEDIFAST INC's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 417.1 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.66.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.1B	775.9M	814.6M
Total Revenue	1.5B	1.6B	1.1B	1.1B

Gross Profit Total Revenue

MEDIFAST INC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Assets
Total Assets		0.9	0.9	0.95	0.96	0.89	-0.63	0.91	0.81	0.9	0.25	0.79	0.31	0.19	0.2	0.79	0.8	0.66	0.13	0.96	0.88	0.99	0.86	0.19	0.71	0.85
Short Long Term Debt Total	0.9		0.91	0.91	0.82	0.79	-0.46	0.78	0.66	0.82	0.4	0.61	0.25	0.0	-0.03	0.74	0.82	0.64	0.03	0.91	0.83	0.89	0.86	0.0	0.74	0.79
Other Current Liab	0.9	0.91		0.97	0.78	0.73	-0.66	0.82	0.81	0.74	0.37	0.68	0.07	0.04	0.03	0.7	0.84	0.65	-0.13	0.96	0.71	0.92	0.84	0.04	0.74	0.75
Total Current Liabilities	0.95	0.91	0.97		0.84	0.82	-0.63	0.84	0.79	0.82	0.28	0.68	0.08	0.04	0.06	0.77	0.9	0.71	-0.01	1.0	0.79	0.96	0.85	0.04	0.76	0.77
Total Stockholder Equity	0.96	0.82	0.78	0.84		0.85	-0.65	0.92	0.8	0.87	0.22	0.87	0.49	0.3	0.3	0.7	0.63	0.53	0.22	0.84	0.86	0.95	0.77	0.3	0.62	0.86
Property Plant And Equipment Net	0.89	0.79	0.73	0.82	0.85		-0.27	0.74	0.49	0.99	0.09	0.53	0.37	0.33	0.3	0.95	0.74	0.74	0.26	0.86	0.97	0.81	0.84	0.32	0.53	0.77
Net Debt	-0.63	-0.46	-0.66	-0.63	-0.65	-0.27		-0.72	-0.96	-0.28	-0.3	-0.89	-0.03	-0.14	-0.19	-0.1	-0.36	-0.15	0.12	-0.57	-0.25	-0.73	-0.36	-0.14	-0.54	-0.53
Retained Earnings	0.91	0.78	0.82	0.84	0.92	0.74	-0.72		0.84	0.74	0.22	0.87	0.34	0.29	0.33	0.59	0.63	0.55	-0.13	0.83	0.72	0.93	0.69	0.29	0.63	0.71
Cash	0.81	0.66	0.81	0.79	0.8	0.49	-0.96	0.84		0.51	0.35	0.93	0.15	0.12	0.15	0.34	0.53	0.31	-0.06	0.75	0.48	0.87	0.59	0.12	0.6	0.7
Non Current Assets Total	0.9	0.82	0.74	0.82	0.87	0.99	-0.28	0.74	0.51		0.14	0.56	0.45	0.26	0.21	0.93	0.71	0.7	0.29	0.86	0.99	0.82	0.88	0.25	0.52	0.84
Non Currrent Assets Other	0.25	0.4	0.37	0.28	0.22	0.09	-0.3	0.22	0.35	0.14		0.26	0.09	-0.04	-0.22	0.08	0.22	-0.12	0.08	0.26	0.16	0.28	0.33	-0.04	0.25	0.29
Cash And Short Term Investments	0.79	0.61	0.68	0.68	0.87	0.53	-0.89	0.87	0.93	0.56	0.26		0.45	0.24	0.25	0.33	0.35	0.22	0.05	0.65	0.55	0.84	0.56	0.24	0.47	0.76
Net Receivables	0.31	0.25	0.07	0.08	0.49	0.37	-0.03	0.34	0.15	0.45	0.09	0.45		0.09	-0.03	0.26	-0.19	-0.12	0.34	0.1	0.51	0.24	0.43	0.09	-0.2	0.59
Common Stock Total Equity	0.19	0.0	0.04	0.04	0.3	0.33	-0.14	0.29	0.12	0.26	-0.04	0.24	0.09		0.94	0.25	0.02	0.26	0.06	0.07	0.18	0.16	-0.11	1.0	0.2	0.0
Common Stock Shares Outstanding	0.2	-0.03	0.03	0.06	0.3	0.3	-0.19	0.33	0.15	0.21	-0.22	0.25	-0.03	0.94		0.19	0.03	0.29	-0.04	0.08	0.13	0.18	-0.18	0.94	0.21	-0.06
Non Current Liabilities Total	0.79	0.74	0.7	0.77	0.7	0.95	-0.1	0.59	0.34	0.93	0.08	0.33	0.26	0.25	0.19		0.77	0.78	0.23	0.82	0.9	0.71	0.84	0.25	0.45	0.65
Inventory	0.8	0.82	0.84	0.9	0.63	0.74	-0.36	0.63	0.53	0.71	0.22	0.35	-0.19	0.02	0.03	0.77		0.8	0.0	0.91	0.68	0.8	0.71	0.02	0.81	0.5
Other Current Assets	0.66	0.64	0.65	0.71	0.53	0.74	-0.15	0.55	0.31	0.7	-0.12	0.22	-0.12	0.26	0.29	0.78	0.8		-0.05	0.74	0.65	0.62	0.56	0.26	0.63	0.38
Other Stockholder Equity	0.13	0.03	-0.13	-0.01	0.22	0.26	0.12	-0.13	-0.06	0.29	0.08	0.05	0.34	0.06	-0.04	0.23	0.0	-0.05		0.02	0.34	0.06	0.16	0.06	-0.02	0.32
Total Liab	0.96	0.91	0.96	1.0	0.84	0.86	-0.57	0.83	0.75	0.86	0.26	0.65	0.1	0.07	0.08	0.82	0.91	0.74	0.02		0.83	0.95	0.88	0.07	0.74	0.77
Property Plant And Equipment Gross	0.88	0.83	0.71	0.79	0.86	0.97	-0.25	0.72	0.48	0.99	0.16	0.55	0.51	0.18	0.13	0.9	0.68	0.65	0.34	0.83		0.8	0.89	0.18	0.49	0.86
Total Current Assets	0.99	0.89	0.92	0.96	0.95	0.81	-0.73	0.93	0.87	0.82	0.28	0.84	0.24	0.16	0.18	0.71	0.8	0.62	0.06	0.95	0.8		0.81	0.16	0.74	0.81
Short Term Debt	0.86	0.86	0.84	0.85	0.77	0.84	-0.36	0.69	0.59	0.88	0.33	0.56	0.43	-0.11	-0.18	0.84	0.71	0.56	0.16	0.88	0.89	0.81		-0.12	0.41	0.88
Common Stock	0.19	0.0	0.04	0.04	0.3	0.32	-0.14	0.29	0.12	0.25	-0.04	0.24	0.09	1.0	0.94	0.25	0.02	0.26	0.06	0.07	0.18	0.16	-0.12		0.2	0.0
Accounts Payable	0.71	0.74	0.74	0.76	0.62	0.53	-0.54	0.63	0.6	0.52	0.25	0.47	-0.2	0.2	0.21	0.45	0.81	0.63	-0.02	0.74	0.49	0.74	0.41	0.2		0.44
Other Assets	0.85	0.79	0.75	0.77	0.86	0.77	-0.53	0.71	0.7	0.84	0.29	0.76	0.59	0.0	-0.06	0.65	0.5	0.38	0.32	0.77	0.86	0.81	0.88	0.0	0.44

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MEDIFAST INC Account Relationship Matchups

MEDIFAST INC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	194.7M	276.1M	398.3M	316.2M	309.9M	325.4M
Other Current Liab	49.3M	64.3M	84.4M	69.1M	46.6M	49.0M
Net Debt	(63.4M)	(152.6M)	(71.6M)	(61.6M)	(72.4M)	(68.8M)
Retained Earnings	168.8M	154.4M	190.3M	139.9M	174.6M	183.4M
Cash	77.0M	163.7M	104.2M	87.7M	94.4M	99.2M
Net Receivables	1.0M	1.4M	584K	1.0	8.7M	9.2M
Inventory	48.8M	53.4M	180.0M	118.9M	54.6M	27.8M
Other Current Assets	11.3M	5.9M	17.3M	16.2M	10.7M	5.5M
Total Liab	89.8M	118.8M	195.9M	161.2M	108.4M	113.8M
Total Current Assets	154.2M	234.3M	306.9M	222.8M	224.0M	235.2M
Short Term Debt	3.2M	3.7M	6.5M	5.8M	5.9M	6.2M
Accounts Payable	22.6M	35.8M	70.9M	58.7M	39.2M	21.4M
Other Assets	1.7M	14.1M	10.9M	17.8M	20.5M	21.5M
Net Tangible Assets	104.8M	157.2M	202.5M	155.0M	178.3M	125.0M
Capital Surpluse	0.0	7.8M	12.0M	21.6M	19.4M	10.8M

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When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports:

How To Invest In MEDIFAST

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Is MEDIFAST Stock a good investment?

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What is MEDIFAST INC's Net Worth?

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Check out MEDIFAST INC Valuation and MEDIFAST INC Correlation analysis.

For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.

Note that the MEDIFAST INC information on this page should be used as a complementary analysis to other MEDIFAST INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.

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Is MEDIFAST INC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MEDIFAST INC. If investors know MEDIFAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MEDIFAST INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.77)

Dividend Share

4.95

Earnings Share

9.1

Revenue Per Share

98.498

Quarterly Revenue Growth

(0.43)

The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MEDIFAST Balance Sheet Analysis From 2010 to 2024

MEDIFAST INC fundamental ratios Correlations

MEDIFAST INC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MEDIFAST INC fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MEDIFAST Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Total Current Liabilities	+ 0.97	Other Current Liab

Cash	- 0.96	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Total Current Assets	- 0.73	Net Debt
Retained Earnings	- 0.72	Net Debt
Net Debt	- 0.66	Other Current Liab
Net Debt	- 0.65	Total Stockholder Equity