Medifast Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	Current	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+70 Quarters
Market Capitalization	294	418	732	815	1,003	1,124	1,260	1,194	2,078	1,971	2,433	2,260	3,328	2,494	2,311	1,935	1,635	735	1,273	1,227	1,526	1,514	1,496	2,648	1,932	1,125	833	708	495	528	493	448	394	357	357	323	392	364	405	418	399	Upgrade
Market Cap Growth	-	-62.86%	-41.91%	-31.73%	-51.72%	-42.97%	-48.19%	-47.16%	-37.55%	-20.96%	5.27%	16.79%	103.58%	239.18%	81.56%	57.74%	7.10%	-51.43%	-14.91%	-53.67%	-20.99%	34.60%	79.56%	273.81%	290.59%	112.92%	68.90%	58.19%	25.51%	47.86%	38.07%	38.68%	0.56%	-1.80%	-11.71%	-22.80%	-1.87%	-4.64%	11.53%	12.19%	12.26%	Upgrade
Enterprise Value	173	282	604	680	880	1,025	1,199	1,152	2,074	1,880	2,356	2,119	3,151	2,291	2,148	1,777	1,501	643	1,194	1,142	1,426	1,407	1,395	2,544	1,829	1,016	734	613	406	449	416	366	315	286	290	257	327	303	352	363	331	Upgrade
PE Ratio	4.56	6.16	7.37	6.80	7.55	7.93	8.78	7.90	13.25	11.97	14.83	14.30	22.12	19.88	22.47	20.42	21.46	9.72	16.34	16.65	21.33	23.54	26.81	55.81	47.88	33.28	30.05	28.88	20.69	26.79	27.66	25.47	23.15	17.98	17.81	25.15	32.16	31.21	30.70	19.16	17.63	Upgrade
PS Ratio	0.34	0.47	0.68	0.67	0.73	0.74	0.79	0.73	1.25	1.23	1.59	1.60	2.62	2.27	2.47	2.30	2.15	1.01	1.78	1.78	2.39	2.66	2.99	6.11	5.21	3.41	2.76	2.48	1.78	1.94	1.80	1.64	1.46	1.32	1.31	1.18	1.42	1.30	1.42	1.56	1.40	Upgrade
PB Ratio	1.46	1.98	3.63	4.22	5.41	6.58	8.13	7.93	16.05	9.13	12.02	11.52	17.10	14.26	14.70	13.82	14.01	6.64	12.14	11.03	12.11	12.40	13.71	23.72	18.78	9.90	7.67	6.55	4.75	5.33	5.14	4.72	4.32	3.98	4.03	3.72	4.44	4.29	5.03	5.07	4.10	Upgrade
P/FCF Ratio	3.65	4.93	5.19	4.68	5.03	5.64	7.09	10.28	30.60	48.95	40.32	23.24	25.67	14.37	16.59	13.84	13.90	10.16	17.15	17.64	25.57	22.38	26.68	51.35	33.95	22.26	20.79	23.78	20.34	24.71	21.31	17.77	13.71	14.04	13.43	13.59	18.13	19.92	21.86	16.11	17.99	Upgrade
P/OCF Ratio	3.40	4.59	4.96	4.32	4.68	5.23	6.48	8.82	21.70	27.04	25.73	18.55	22.62	13.57	15.92	13.39	13.48	9.40	15.11	15.25	21.96	20.04	24.60	47.74	31.66	20.62	19.27	21.50	18.07	21.68	19.46	16.12	13.01	13.24	12.15	11.42	14.47	14.55	15.85	12.74	12.91	Upgrade
Debt / Equity Ratio	0.10	0.10	0.11	0.12	0.13	0.14	0.17	0.18	0.43	0.14	0.16	0.10	0.11	0.06	0.07	0.09	0.10	0.12	0.13	0.11	0.10	0.11	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	Upgrade
Quick Ratio	2.03	2.03	1.63	1.43	1.28	0.94	0.62	0.45	0.32	0.67	0.65	0.99	1.28	1.47	1.57	1.52	1.37	1.29	1.19	1.27	1.51	1.57	1.69	1.66	1.95	2.89	2.68	3.67	3.56	3.48	3.20	3.20	3.34	2.98	2.92	3.19	2.94	2.27	2.02	2.12	2.70	Upgrade
Current Ratio	2.85	2.85	2.43	2.04	1.99	1.75	1.58	1.49	1.29	1.79	1.81	1.87	1.98	1.95	2.10	1.94	1.79	1.97	1.94	2.04	2.26	2.20	2.41	2.42	2.53	3.43	3.37	4.39	4.40	4.48	4.15	3.97	4.02	3.72	3.69	3.95	3.78	3.12	3.04	2.89	3.55	Upgrade
Interest Coverage	-	-	-	-	-	295.64	179.07	184.44	298.54	579.69	503.70	588.15	916.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Return on Capital (ROIC)	27.31%	43.68%	55.24%	63.62%	72.92%	79.59%	85.04%	84.60%	66.75%	69.82%	73.24%	69.94%	67.73%	61.03%	61.98%	58.67%	60.47%	64.85%	58.73%	50.66%	46.52%	50.06%	41.49%	38.31%	29.20%	25.08%	22.40%	22.73%	19.70%	18.39%	18.11%	18.08%	21.14%	21.48%	22.54%	21.24%	22.38%	25.90%	29.17%	25.49%	Upgrade
Dividend Yield	12.27%	8.60%	7.40%	8.80%	7.10%	6.30%	5.70%	5.90%	3.40%	3.50%	2.70%	2.80%	1.80%	2.30%	2.30%	2.70%	3.00%	6.00%	3.10%	2.90%	2.10%	1.90%	1.80%	0.90%	1.10%	1.70%	2.10%	2.20%	2.90%	2.60%	2.60%	2.60%	2.30%	1.70%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	53.23%	0.00%	0.00%	77.80%	59.40%	44.80%	66.90%	49.70%	47.70%	45.30%	48.30%	39.60%	35.50%	40.70%	47.50%	38.60%	60.80%	72.00%	66.10%	55.10%	41.70%	42.90%	56.40%	41.70%	41.00%	47.10%	78.70%	57.10%	50.00%	61.50%	91.40%	49.00%	86.20%	69.40%	75.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-0.54%	-0.54%	0.80%	0.99%	4.53%	6.35%	6.26%	6.30%	3.57%	2.05%	1.25%	0.61%	-0.31%	-0.48%	0.55%	1.72%	3.25%	3.40%	0.28%	0.26%	-0.36%	-0.83%	1.50%	-0.02%	-0.98%	-1.08%	-1.25%	-1.23%	-1.45%	-0.73%	-0.80%	0.60%	2.26%	2.25%	2.19%	4.37%	7.53%	7.93%	9.10%	9.59%	5.83%	Upgrade
Total Shareholder Return	11.13%	8.06%	8.20%	9.79%	11.63%	12.65%	11.96%	12.20%	6.97%	5.55%	3.95%	3.41%	1.49%	1.82%	2.85%	4.42%	6.25%	9.40%	3.38%	3.16%	1.74%	1.07%	3.30%	0.88%	0.12%	0.62%	0.85%	0.97%	1.45%	1.87%	1.80%	3.20%	4.56%	3.95%	2.99%	4.37%	7.53%	7.93%	9.10%	9.59%	5.83%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).