MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $553.67 million. The enterprise value is $693.73 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 67.03 million shares outstanding. The number of shares has increased by 16.39% in one year.
| Current Share Class | 55.46M |
| Shares Outstanding | 67.03M |
| Shares Change (YoY) | +16.39% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 66.03% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 26.65 and the forward PE ratio is 11.79.
| PE Ratio | 26.65 |
| Forward PE | 11.79 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 204.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 15.21.
| EV / Earnings | 41.72 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 12.89 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.61 |
| Interest Coverage | 3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.16% |
| Return on Invested Capital (ROIC) | 33.51% |
| Return on Capital Employed (ROCE) | 41.56% |
| Revenue Per Employee | $6.31M |
| Profits Per Employee | $121,380 |
| Employee Count | 137 |
| Asset Turnover | 4.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaAlpha has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -56.35% in the last 52 weeks. The beta is 1.16, so MediaAlpha's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -56.35% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 625,243 |
Short Selling Information
The latest short interest is 1.86 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $864.70 million and earned $16.63 million in profits. Earnings per share was $0.31.
| Revenue | 864.70M |
| Gross Profit | 143.57M |
| Operating Income | 53.82M |
| Pretax Income | -12.30M |
| Net Income | 16.63M |
| EBITDA | 60.50M |
| EBIT | 53.82M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $43.27 million in cash and $164.56 million in debt, giving a net cash position of -$121.30 million or -$1.81 per share.
| Cash & Cash Equivalents | 43.27M |
| Total Debt | 164.56M |
| Net Cash | -121.30M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | -46.23M |
| Book Value Per Share | 0.04 |
| Working Capital | 56.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.87 million and capital expenditures -$254,000, giving a free cash flow of $45.62 million.
| Operating Cash Flow | 45.87M |
| Capital Expenditures | -254,000 |
| Free Cash Flow | 45.62M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 16.60%, with operating and profit margins of 6.22% and 1.92%.
| Gross Margin | 16.60% |
| Operating Margin | 6.22% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.22% |
| FCF Margin | 5.28% |
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 | -16.39% |
| Shareholder Yield | -16.39% |
| Earnings Yield | 2.90% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for MediaAlpha is $18.57, which is 124.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.57 |
| Price Target Difference | 124.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.83% |
| EPS Growth Forecast (5Y) | 49.18% |
Stock ForecastsStock 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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |