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Medifast (MED)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 91.72 mm | 91.72 mm | 91.72 mm | 91.72 mm | 91.72 mm | 91.72 mm |
Cash burn (monthly) | (no burn) | 479.50 k | 420.67 k | 710.92 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.34 mm | 1.18 mm | 1.99 mm | n/a | n/a |
Cash remaining | n/a | 90.37 mm | 90.54 mm | 89.73 mm | n/a | n/a |
Runway (months of cash) | n/a | 188.5 | 215.2 | 126.2 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 131 |
Opened positions | 19 |
Closed positions | 30 |
Increased positions | 35 |
Reduced positions | 46 |
13F shares | Current |
---|---|
Total value | 150.70 bn |
Total shares | 8.91 mm |
Total puts | 310.40 k |
Total calls | 365.40 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 919.36 k | $16.20 bn |
Renaissance Technologies | 903.73 k | $15.92 bn |
Vanguard | 757.71 k | $13.35 bn |
GS The Goldman Sachs Group, Inc. | 353.01 k | $6.22 bn |
Hotchkis & Wiley Capital Management | 294.88 k | $5.20 bn |
D. E. Shaw & Co. | 288.78 k | $5.09 bn |
MS Morgan Stanley | 286.01 k | $5.04 bn |
FHI Federated Hermes | 279.47 k | $4.92 bn |
BAC Bank of America | 276.08 k | $4.86 bn |
Acadian Asset Management | 272.61 k | $4.80 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jun 25 | Chard Daniel R | Common Stock | Buy | Acquire P | Yes | No | 13.13 | 381 | 5.00 k | 149,698.352 |
25 Mar 25 | Chard Daniel R | Common Stock | Grant | Acquire A | No | No | 0 | 124,953 | 0.00 | 176,246 |
25 Mar 25 | Jonathan Barrett MacKenzie | Common Stock | Grant | Acquire A | No | No | 0 | 7,671 | 0.00 | 11,138 |
25 Mar 25 | Maloney James P. | Common Stock | Grant | Acquire A | No | No | 0 | 24,161 | 0.00 | 42,299 |
17 Mar 25 | Maloney James P. | Common Stock | Payment of exercise | Dispose F | No | No | 14.35 | 438 | 6.29 k | 18,138 |
16 Mar 25 | Maloney James P. | Common Stock | Payment of exercise | Dispose F | No | No | 13.94 | 123 | 1.71 k | 18,576 |
13 Mar 25 | Maloney James P. | Common Stock | Payment of exercise | Dispose F | No | No | 13.87 | 835 | 11.58 k | 18,699 |