MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $835.55 million. The enterprise value is $993.18 million.
| Market Cap | 835.55M |
| Enterprise Value | 993.18M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 65.84 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Shares Outstanding | 65.84M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 43.25% |
| Owned by Institutions (%) | 43.75% |
| Float | 16.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 618.02 |
| PS Ratio | 2.07 |
| Forward PS | 1.23 |
| PB Ratio | n/a |
| P/FCF Ratio | 90.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.07 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.55 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.60% |
| Return on Capital (ROIC) | -18.30% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | -$228,226 |
| Employee Count | 137 |
| Asset Turnover | 2.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -514,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 1.27, so MediaAlpha's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +34.00% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 1,060,937 |
Short Selling Information
The latest short interest is 2.90 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 17.15% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $403.17 million and -$31.27 million in losses. Loss per share was -$0.68.
| Revenue | 403.17M |
| Gross Profit | 72.02M |
| Operating Income | -28.00M |
| Pretax Income | -31.78M |
| Net Income | -31.27M |
| EBITDA | -8.36M |
| EBIT | -16.20M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $14.47 million in cash and $172.10 million in debt, giving a net cash position of -$157.63 million or -$2.39 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 172.10M |
| Net Cash | -157.63M |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | -19.07M |
| Book Value Per Share | -0.29 |
| Working Capital | -658,000 |
Cash Flow
In the last 12 months, operating cash flow was $9.35 million and capital expenditures -$77,000, giving a free cash flow of $9.28 million.
| Operating Cash Flow | 9.35M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | 9.28M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 17.86%, with operating and profit margins of -6.95% and -7.76%.
| Gross Margin | 17.86% |
| Operating Margin | -6.95% |
| Pretax Margin | -7.88% |
| Profit Margin | -7.76% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -4.02% |
| FCF Margin | 2.30% |
Dividends & Yields
MediaAlpha does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.72% |
| Shareholder Yield | -10.72% |
| Earnings Yield | -3.74% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for MediaAlpha is $22.43, which is 76.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.43 |
| Price Target Difference | 76.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 22.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MediaAlpha has an Altman Z-Score of -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 5 |