MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $568.01 million. The enterprise value is $705.46 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 62.35 million shares outstanding. The number of shares has increased by 21.95% in one year.
| Current Share Class | 54.06M |
| Shares Outstanding | 62.35M |
| Shares Change (YoY) | +21.95% |
| Shares Change (QoQ) | -15.08% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 57.08% |
| Float | 30.41M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 8.07.
| PE Ratio | 15.22 |
| Forward PE | 8.07 |
| PS Ratio | 0.49 |
| Forward PS | 0.43 |
| PB Ratio | 259.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 17.63.
| EV / Earnings | 18.07 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 8.83 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.09 |
| Interest Coverage | 7.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.43% |
| Return on Invested Capital (ROIC) | 85.39% |
| Return on Capital Employed (ROCE) | 31.38% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $7.89M |
| Profits Per Employee | $265,565 |
| Employee Count | 147 |
| Asset Turnover | 3.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -131.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% 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 | -8.07% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 611,605 |
Short Selling Information
The latest short interest is 3.17 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 10.41% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $1.16 billion and earned $39.04 million in profits. Earnings per share was $0.60.
| Revenue | 1.16B |
| Gross Profit | 172.60M |
| Operating Income | 79.88M |
| Pretax Income | -88.13M |
| Net Income | 39.04M |
| EBITDA | 82.17M |
| EBIT | 79.88M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $26.05 million in cash and $163.50 million in debt, with a net cash position of -$137.45 million or -$2.20 per share.
| Cash & Cash Equivalents | 26.05M |
| Total Debt | 163.50M |
| Net Cash | -137.45M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | -29.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 52.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.34 million and capital expenditures -$325,000, giving a free cash flow of $40.02 million.
| Operating Cash Flow | 40.34M |
| Capital Expenditures | -325,000 |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 3.92M |
| Free Cash Flow | 40.02M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 14.89%, with operating and profit margins of 6.89% and 3.37%.
| Gross Margin | 14.89% |
| Operating Margin | 6.89% |
| Pretax Margin | -7.60% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 6.89% |
| FCF Margin | 3.45% |
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 | -21.95% |
| Shareholder Yield | -21.95% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for MediaAlpha is $12.90, which is 41.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.90 |
| Price Target Difference | 41.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |
