MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $563.63 million. The enterprise value is $716.59 million.
| Market Cap | 563.63M |
| Enterprise Value | 716.59M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 61.26 million shares outstanding. The number of shares has increased by 26.84% in one year.
| Current Share Class | 52.98M |
| Shares Outstanding | 61.26M |
| Shares Change (YoY) | +26.84% |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 52.84% |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 8.51.
| PE Ratio | 6.41 |
| Forward PE | 8.51 |
| PS Ratio | 0.46 |
| Forward PS | 0.42 |
| PB Ratio | 17.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 12.73.
| EV / Earnings | 7.37 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.45 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.14 |
| Interest Coverage | 7.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.41% |
| Return on Invested Capital (ROIC) | 35.25% |
| Return on Capital Employed (ROCE) | 37.41% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $8.33M |
| Profits Per Employee | $661,347 |
| Employee Count | 147 |
| Asset Turnover | 4.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks. The beta is 1.16, so MediaAlpha's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 21.92 |
| Average Volume (20 Days) | 720,820 |
Short Selling Information
The latest short interest is 3.05 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $1.22 billion and earned $97.22 million in profits. Earnings per share was $1.43.
| Revenue | 1.22B |
| Gross Profit | 180.09M |
| Operating Income | 84.83M |
| Pretax Income | -10.82M |
| Net Income | 97.22M |
| EBITDA | 87.11M |
| EBIT | 84.83M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $23.75 million in cash and $176.71 million in debt, with a net cash position of -$152.97 million or -$2.50 per share.
| Cash & Cash Equivalents | 23.75M |
| Total Debt | 176.71M |
| Net Cash | -152.97M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | -4.95M |
| Book Value Per Share | 0.54 |
| Working Capital | 38.26M |
Cash Flow
In the last 12 months, operating cash flow was $57.21 million and capital expenditures -$924,000, giving a free cash flow of $56.28 million.
| Operating Cash Flow | 57.21M |
| Capital Expenditures | -924,000 |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | 19.42M |
| Free Cash Flow | 56.28M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 14.71%, with operating and profit margins of 6.93% and 7.94%.
| Gross Margin | 14.71% |
| Operating Margin | 6.93% |
| Pretax Margin | -0.88% |
| Profit Margin | 7.94% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.93% |
| FCF Margin | 4.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.84% |
| Shareholder Yield | -26.84% |
| Earnings Yield | 17.25% |
| FCF Yield | 9.99% |
Analyst Forecast
The average price target for MediaAlpha is $15.43, which is 67.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.43 |
| Price Target Difference | 67.72% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | -19.88% |
Fair 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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |