MediaAlpha Statistics
Total Valuation
MediaAlpha has a market cap or net worth of $792.76 million. The enterprise value is $945.72 million.
| Market Cap | 792.76M |
| Enterprise Value | 945.72M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 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 (%) | 8.32% |
| Owned by Institutions (%) | 52.00% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 11.69.
| PE Ratio | 9.02 |
| Forward PE | 11.69 |
| PS Ratio | 0.65 |
| Forward PS | 0.59 |
| PB Ratio | 24.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 16.80.
| EV / Earnings | 9.73 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 11.15 |
| EV / FCF | 16.80 |
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) | 9.58% |
| 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 increased by +23.47% 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 | +23.47% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 770,122 |
Short Selling Information
The latest short interest is 2.85 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 2.61 |
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 |
| Buyback Yield | -26.84% |
| Shareholder Yield | -26.84% |
| Earnings Yield | 12.26% |
| FCF Yield | 7.10% |
Analyst Forecast
The average price target for MediaAlpha is $15.50, which is 19.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 19.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.06% |
| EPS Growth Forecast (3Y) | -21.79% |
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 |