MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $1.23 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.38B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaAlpha has 65.81 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Shares Outstanding | 65.81M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 53.58% |
| Owned by Institutions (%) | 40.09% |
| Float | 16.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.10 |
| PS Ratio | 3.16 |
| Forward PS | 2.48 |
| PB Ratio | n/a |
| P/FCF Ratio | 60.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.62 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.65 |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.80% |
| Return on Capital (ROIC) | -24.34% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | -$295,036 |
| Employee Count | 137 |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -463,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.60% in the last 52 weeks. The beta is 1.36, so MediaAlpha's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +93.60% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (30 Days) | 328,712 |
Short Selling Information
The latest short interest is 855,427, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 855,427 |
| Short Previous Month | 547,432 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, MediaAlpha had revenue of $388.15 million and -$40.42 million in losses. Loss per share was -$0.89.
| Revenue | 388.15M |
| Gross Profit | 66.71M |
| Operating Income | -39.92M |
| Pretax Income | -40.88M |
| Net Income | -40.42M |
| EBITDA | -17.60M |
| EBIT | -25.57M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $17.27 million in cash and $174.30 million in debt, giving a net cash position of -$157.03 million or -$2.39 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 174.30M |
| Net Cash | -157.03M |
| Net Cash Per Share | -$2.39 |
| Equity / Book Value | -10.29M |
| Book Value Per Share | -0.16 |
| Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was $20.23 million and capital expenditures -$73,000, giving a free cash flow of $20.16 million.
| Operating Cash Flow | 20.23M |
| Capital Expenditures | -73,000 |
| Free Cash Flow | 20.16M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 17.19%, with operating and profit margins of -10.29% and -10.41%.
| Gross Margin | 17.19% |
| Operating Margin | -10.29% |
| Pretax Margin | -10.53% |
| Profit Margin | -10.41% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -6.59% |
| FCF Margin | 5.19% |
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 |
| Buyback Yield | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | -3.30% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for MediaAlpha is $17.83, which is -4.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.83 |
| Price Target Difference | -4.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 24.16% |
| EPS Growth Forecast (5Y) | n/a |
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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |