MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $706.62 million. The enterprise value is $779.26 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 67.94 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 56.37M |
| Shares Outstanding | 67.94M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 25.32% |
| Owned by Institutions (%) | 56.75% |
| Float | 21.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.15 |
| PS Ratio | 0.54 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 10.87.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.89 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.20 |
| Interest Coverage | 6.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.00% |
| Return on Invested Capital (ROIC) | 51.85% |
| Return on Capital Employed (ROCE) | 78.22% |
| Revenue Per Employee | $7.47M |
| Profits Per Employee | -$45,611 |
| Employee Count | 144 |
| Asset Turnover | 4.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaAlpha has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.25% in the last 52 weeks. The beta is 1.19, so MediaAlpha's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 536,334 |
Short Selling Information
The latest short interest is 1.92 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $1.08 billion and -$6.57 million in losses. Loss per share was -$0.12.
| Revenue | 1.08B |
| Gross Profit | 167.53M |
| Operating Income | 78.80M |
| Pretax Income | -12.30M |
| Net Income | -6.57M |
| EBITDA | 84.22M |
| EBIT | 78.80M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $85.38 million in cash and $158.02 million in debt, giving a net cash position of -$72.64 million or -$1.07 per share.
| Cash & Cash Equivalents | 85.38M |
| Total Debt | 158.02M |
| Net Cash | -72.64M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | -56.96M |
| Book Value Per Share | -0.07 |
| Working Capital | 43.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.01 million and capital expenditures -$322,000, giving a free cash flow of $71.69 million.
| Operating Cash Flow | 72.01M |
| Capital Expenditures | -322,000 |
| Free Cash Flow | 71.69M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 15.57%, with operating and profit margins of 7.33% and -0.61%.
| Gross Margin | 15.57% |
| Operating Margin | 7.33% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.61% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.33% |
| FCF Margin | 6.66% |
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 | -13.74% |
| Shareholder Yield | -13.74% |
| Earnings Yield | -0.93% |
| FCF Yield | 10.14% |
Analyst Forecast
The average price target for MediaAlpha is $17.92, which is 72.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.92 |
| Price Target Difference | 72.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.51% |
| EPS Growth Forecast (5Y) | 45.62% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |
