MediaAlpha, Inc. (MAX)
NYSE: MAX · Real-Time Price · USD
9.68
-0.12 (-1.22%)
May 6, 2025, 2:19 PM EDT - Market open

MediaAlpha Statistics

Total Valuation

MediaAlpha has a market cap or net worth of $653.11 million. The enterprise value is $757.88 million.

Market Cap 653.11M
Enterprise Value 757.88M

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

MediaAlpha has 67.47 million shares outstanding. The number of shares has increased by 17.24% in one year.

Current Share Class 55.90M
Shares Outstanding 67.47M
Shares Change (YoY) +17.24%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 16.74%
Owned by Institutions (%) 53.30%
Float 25.45M

Valuation Ratios

The trailing PE ratio is 34.93 and the forward PE ratio is 13.45.

PE Ratio 34.93
Forward PE 13.45
PS Ratio 0.54
Forward PS 0.57
PB Ratio 69.17
P/TBV Ratio n/a
P/FCF Ratio 9.78
P/OCF Ratio 9.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.21.

EV / Earnings 47.99
EV / Sales 0.76
EV / EBITDA 9.80
EV / EBIT 10.71
EV / FCF 11.21

Financial Position

The company has a current ratio of 1.67

Current Ratio 1.67
Quick Ratio 1.63
Debt / Equity n/a
Debt / EBITDA 2.04
Debt / FCF 2.37
Interest Coverage 5.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 22.51%
Return on Invested Capital (ROIC) 43.85%
Return on Capital Employed (ROCE) 54.21%
Revenue Per Employee $6.96M
Profits Per Employee $109,681
Employee Count 144
Asset Turnover 5.10
Inventory Turnover n/a

Taxes

In the past 12 months, MediaAlpha has paid $1.31 million in taxes.

Income Tax 1.31M
Effective Tax Rate 5.79%

Stock Price Statistics

The stock price has decreased by -55.86% in the last 52 weeks. The beta is 1.12, so MediaAlpha's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -55.86%
50-Day Moving Average 8.87
200-Day Moving Average 13.12
Relative Strength Index (RSI) 63.00
Average Volume (20 Days) 653,318

Short Selling Information

The latest short interest is 2.54 million, so 3.77% of the outstanding shares have been sold short.

Short Interest 2.54M
Short Previous Month 1.57M
Short % of Shares Out 3.77%
Short % of Float 9.99%
Short Ratio (days to cover) 4.13

Income Statement

In the last 12 months, MediaAlpha had revenue of $1.00 billion and earned $15.79 million in profits. Earnings per share was $0.28.

Revenue 1.00B
Gross Profit 161.53M
Operating Income 70.78M
Pretax Income -12.30M
Net Income 15.79M
EBITDA 77.30M
EBIT 70.78M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $63.56 million in cash and $160.23 million in debt, giving a net cash position of -$96.67 million or -$1.43 per share.

Cash & Cash Equivalents 63.56M
Total Debt 160.23M
Net Cash -96.67M
Net Cash Per Share -$1.43
Equity (Book Value) -41.18M
Book Value Per Share 0.14
Working Capital 73.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.90 million and capital expenditures -$277,000, giving a free cash flow of $67.62 million.

Operating Cash Flow 67.90M
Capital Expenditures -277,000
Free Cash Flow 67.62M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 7.06% and 1.58%.

Gross Margin 16.12%
Operating Margin 7.06%
Pretax Margin 2.25%
Profit Margin 1.58%
EBITDA Margin 7.71%
EBIT Margin 7.06%
FCF Margin 6.75%

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 -17.24%
Shareholder Yield -17.24%
Earnings Yield 2.39%
FCF Yield 10.23%

Analyst Forecast

The average price target for MediaAlpha is $18.44, which is 90.50% higher than the current price. The consensus rating is "Buy".

Price Target $18.44
Price Target Difference 90.50%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 12.24%
EPS Growth Forecast (5Y) 49.34%
Stock Forecasts

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 4.25 and a Piotroski F-Score of 7.

Altman Z-Score 4.25
Piotroski F-Score 7