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