MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $828.99 million. The enterprise value is $936.38 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 65.17 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 56.87M |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 53.17% |
| Float | 21.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.25 |
| PS Ratio | 0.63 |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 10.73.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 11.32 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.78 |
| Interest Coverage | 7.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.59% |
| Return on Invested Capital (ROIC) | 53.06% |
| Return on Capital Employed (ROCE) | 108.10% |
| Revenue Per Employee | $7.80M |
| Profits Per Employee | -$7,938 |
| Employee Count | 144 |
| Asset Turnover | 4.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaAlpha has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 94.14% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 1.21, so MediaAlpha's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 547,523 |
Short Selling Information
The latest short interest is 1.94 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $1.12 billion and -$1.14 million in losses. Loss per share was -$0.10.
| Revenue | 1.12B |
| Gross Profit | 171.71M |
| Operating Income | 82.75M |
| Pretax Income | 1.31M |
| Net Income | -1.14M |
| EBITDA | 87.08M |
| EBIT | 82.75M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $38.84 million in cash and $155.69 million in debt, giving a net cash position of -$116.85 million or -$1.79 per share.
| Cash & Cash Equivalents | 38.84M |
| Total Debt | 155.69M |
| Net Cash | -116.85M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | -65.78M |
| Book Value Per Share | -0.52 |
| Working Capital | 16.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.58 million and capital expenditures -$347,000, giving a free cash flow of $87.23 million.
| Operating Cash Flow | 87.58M |
| Capital Expenditures | -347,000 |
| Free Cash Flow | 87.23M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 15.29%, with operating and profit margins of 7.37% and -0.10%.
| Gross Margin | 15.29% |
| Operating Margin | 7.37% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.10% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.37% |
| FCF Margin | 7.77% |
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 | 8.80% |
| Shareholder Yield | 8.80% |
| Earnings Yield | -0.14% |
| FCF Yield | 10.64% |
Analyst Forecast
The average price target for MediaAlpha is $17.00, which is 33.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 33.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.54% |
| EPS Growth Forecast (5Y) | 45.48% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |
