MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $701.01 million. The enterprise value is $797.68 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 (%) | 17.04% |
| Owned by Institutions (%) | 54.22% |
| Float | 25.28M |
Valuation Ratios
The trailing PE ratio is 37.49 and the forward PE ratio is 14.55.
| PE Ratio | 37.49 |
| Forward PE | 14.55 |
| PS Ratio | 0.57 |
| Forward PS | 0.60 |
| PB Ratio | 73.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 11.80.
| EV / Earnings | 50.51 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.27 |
| EV / FCF | 11.80 |
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 -43.10% 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 | -43.10% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 533,706 |
Short Selling Information
The latest short interest is 2.14 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 3.55 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.25% |
| FCF Yield | 9.65% |
Analyst Forecast
The average price target for MediaAlpha is $17.21, which is 65.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.21 |
| Price Target Difference | 65.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.24% |
| EPS Growth Forecast (5Y) | 49.34% |
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 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |