MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $870.72 million. The enterprise value is $1.03 billion.
| Market Cap | 870.72M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 59.19 million shares outstanding. The number of shares has increased by 12.88% in one year.
| Current Share Class | 50.90M |
| Shares Outstanding | 59.19M |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 77.69% |
| Float | 40.94M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 12.30.
| PE Ratio | 8.01 |
| Forward PE | 12.30 |
| PS Ratio | 0.67 |
| Forward PS | 0.59 |
| PB Ratio | 15.09 |
| P/TBV Ratio | 608.47 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 18.95.
| EV / Earnings | 9.50 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 10.92 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 8.85.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 8.85 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.23 |
| Interest Coverage | 8.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.41% |
| Return on Invested Capital (ROIC) | 46.70% |
| Return on Capital Employed (ROCE) | 41.51% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $8.80M |
| Profits Per Employee | $735,136 |
| Employee Count | 147 |
| Asset Turnover | 4.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -110.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 1.11, so MediaAlpha's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 1,207,857 |
Short Selling Information
The latest short interest is 3.34 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $1.29 billion and earned $108.07 million in profits. Earnings per share was $1.84.
| Revenue | 1.29B |
| Gross Profit | 192.01M |
| Operating Income | 94.04M |
| Pretax Income | 8.65M |
| Net Income | 108.07M |
| EBITDA | 96.28M |
| EBIT | 94.04M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $18.68 million in cash and $174.92 million in debt, with a net cash position of -$156.24 million or -$2.64 per share.
| Cash & Cash Equivalents | 18.68M |
| Total Debt | 174.92M |
| Net Cash | -156.24M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 19.76M |
| Book Value Per Share | 0.97 |
| Working Capital | 47.01M |
Cash Flow
In the last 12 months, operating cash flow was $55.19 million and capital expenditures -$984,000, giving a free cash flow of $54.20 million.
| Operating Cash Flow | 55.19M |
| Capital Expenditures | -984,000 |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 19.92M |
| Free Cash Flow | 54.20M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 14.84%, with operating and profit margins of 7.27% and 8.35%.
| Gross Margin | 14.84% |
| Operating Margin | 7.27% |
| Pretax Margin | 0.67% |
| Profit Margin | 8.35% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 7.27% |
| FCF Margin | 4.19% |
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 | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | 12.48% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for MediaAlpha is $15.86, which is 7.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.86 |
| Price Target Difference | 7.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.80% |
| EPS Growth Forecast (3Y) | -16.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |