MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $598.41 million. The enterprise value is $705.05 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 63.46 million shares outstanding. The number of shares has increased by 25.91% in one year.
| Current Share Class | 55.17M |
| Shares Outstanding | 63.46M |
| Shares Change (YoY) | +25.91% |
| Shares Change (QoQ) | +16.15% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 54.67% |
| Float | 32.25M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 8.28.
| PE Ratio | 23.26 |
| Forward PE | 8.28 |
| PS Ratio | 0.54 |
| Forward PS | 0.48 |
| PB Ratio | 122.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.80.
| EV / Earnings | 27.52 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.05 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.37 |
| Interest Coverage | 6.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.07% |
| Return on Invested Capital (ROIC) | 120.06% |
| Return on Capital Employed (ROCE) | 32.99% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $7.58M |
| Profits Per Employee | $174,306 |
| Employee Count | 147 |
| Asset Turnover | 3.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -137.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 1.40, so MediaAlpha's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 626,020 |
Short Selling Information
The latest short interest is 3.26 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $1.11 billion and earned $25.62 million in profits. Earnings per share was $0.39.
| Revenue | 1.11B |
| Gross Profit | 167.54M |
| Operating Income | 77.91M |
| Pretax Income | -111.06M |
| Net Income | 25.62M |
| EBITDA | 81.17M |
| EBIT | 77.91M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $46.88 million in cash and $154.79 million in debt, with a net cash position of -$107.91 million or -$1.70 per share.
| Cash & Cash Equivalents | 46.88M |
| Total Debt | 154.79M |
| Net Cash | -107.91M |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | -29.19M |
| Book Value Per Share | 0.07 |
| Working Capital | 26.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.60 million and capital expenditures -$340,000, giving a free cash flow of $65.26 million.
| Operating Cash Flow | 65.60M |
| Capital Expenditures | -340,000 |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | -9.50M |
| Free Cash Flow | 65.26M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 15.05%, with operating and profit margins of 7.00% and 2.30%.
| Gross Margin | 15.05% |
| Operating Margin | 7.00% |
| Pretax Margin | -9.97% |
| Profit Margin | 2.30% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 7.00% |
| FCF Margin | 5.86% |
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 | -25.91% |
| Shareholder Yield | -25.91% |
| Earnings Yield | 4.29% |
| FCF Yield | 10.93% |
Analyst Forecast
The average price target for MediaAlpha is $14.58, which is 54.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.58 |
| Price Target Difference | 54.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 47.87% |
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 | |
| Graham Upside | |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |
