MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $849.97 million. The enterprise value is $783.49 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 66.66 million shares outstanding. The number of shares has increased by 37.57% in one year.
| Current Share Class | 55.09M |
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | +37.57% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 68.71% |
| Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 67.54 and the forward PE ratio is 19.02.
| PE Ratio | 67.54 |
| Forward PE | 19.02 |
| PS Ratio | 0.95 |
| Forward PS | 0.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 21.51.
| EV / Earnings | 81.42 |
| EV / Sales | 1.15 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 26.81 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 4.52 |
| Interest Coverage | 1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 20.09% |
| Revenue Per Employee | $4.97M |
| Profits Per Employee | $70,241 |
| Employee Count | 137 |
| Asset Turnover | 3.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -324,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 1.23, so MediaAlpha's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 889,862 |
Short Selling Information
The latest short interest is 2.32 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $681.23 million and earned $9.62 million in profits. Earnings per share was $0.19.
| Revenue | 681.23M |
| Gross Profit | 116.87M |
| Operating Income | 29.22M |
| Pretax Income | -12.30M |
| Net Income | 9.62M |
| EBITDA | 36.05M |
| EBIT | 29.22M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $32.30 million in cash and $164.65 million in debt, giving a net cash position of -$132.35 million or -$1.99 per share.
| Cash & Cash Equivalents | 32.30M |
| Total Debt | 164.65M |
| Net Cash | -132.35M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | -59.62M |
| Book Value Per Share | -0.15 |
| Working Capital | 29.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.64 million and capital expenditures -$220,000, giving a free cash flow of $36.42 million.
| Operating Cash Flow | 36.64M |
| Capital Expenditures | -220,000 |
| Free Cash Flow | 36.42M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 17.16%, with operating and profit margins of 4.29% and 1.41%.
| Gross Margin | 17.16% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.41% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.29% |
| FCF Margin | 5.43% |
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 | -37.57% |
| Shareholder Yield | -37.57% |
| Earnings Yield | 1.13% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for MediaAlpha is $25.13, which is 97.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.13 |
| Price Target Difference | 97.10% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 22.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |