MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $833.63 million. The enterprise value is $971.08 million.
| Market Cap | 833.63M |
| Enterprise Value | 971.08M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 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 (%) | 8.98% |
| Owned by Institutions (%) | 57.18% |
| Float | 31.33M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 12.49.
| PE Ratio | 22.34 |
| Forward PE | 12.49 |
| PS Ratio | 0.72 |
| Forward PS | 0.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 24.27.
| EV / Earnings | 24.88 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 12.16 |
| EV / FCF | 24.27 |
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) | 32.55% |
| Return on Capital Employed (ROCE) | 31.38% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| 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 increased by +24.95% in the last 52 weeks. The beta is 1.08, so MediaAlpha's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 75.96 |
| Average Volume (20 Days) | 812,397 |
Short Selling Information
The latest short interest is 2.95 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 4.17 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 4.68% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for MediaAlpha is $13.83, which is 3.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.83 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.17% |
| EPS Growth Forecast (3Y) | -21.71% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |