MediaAlpha Inc. (MAX)
MediaAlpha Statistics
Share Statistics
MediaAlpha has 67.06M shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 67.06M |
| Shares Change (YoY) | 1.29% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 87.37% |
| Shares Floating | 36.69M |
| Failed to Deliver (FTD) Shares | 3.53K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 1.68M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 36.01 and the forward PE ratio is 7.44. MediaAlpha's PEG ratio is -0.27.
| PE Ratio | 36.01 |
| Forward PE | 7.44 |
| PS Ratio | 0.69 |
| Forward PS | 0.4 |
| PB Ratio | 251.83 |
| P/FCF Ratio | 13.13 |
| PEG Ratio | -0.27 |
Enterprise Valuation
MediaAlpha Inc. has an Enterprise Value (EV) of 666.08M.
| EV / Earnings | 40.06 |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 15.59 |
| EV / FCF | 14.6 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.72.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 3.72 |
| Total Debt / Capitalization | 78.82 |
| Cash Flow / Debt | 5.18 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on capital (ROIC) is -107.56%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | -107.56% |
| Revenue Per Employee | $6,004,888.89 |
| Profits Per Employee | $115,479.17 |
| Employee Count | 144 |
| Asset Turnover | 3.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.38M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -54.1% in the last 52 weeks. The beta is 1.16, so MediaAlpha's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -54.1% |
| 50-Day Moving Average | 10.6 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 528.98K |
Income Statement
In the last 12 months, MediaAlpha had revenue of 864.7M and earned 16.63M in profits. Earnings per share was 0.31.
| Revenue | 864.7M |
| Gross Profit | 143.57M |
| Operating Income | 42.73M |
| Net Income | 16.63M |
| EBITDA | 44.53M |
| EBIT | 42.73M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 43.27M in cash and 8.85M in debt, giving a net cash position of 34.42M.
| Cash & Cash Equivalents | 43.27M |
| Total Debt | 8.85M |
| Net Cash | 34.42M |
| Retained Earnings | -505.93M |
| Total Assets | 262.45M |
| Working Capital | 56.95M |
Cash Flow
In the last 12 months, operating cash flow was 45.87M and capital expenditures -254K, giving a free cash flow of 45.62M.
| Operating Cash Flow | 45.87M |
| Capital Expenditures | -254K |
| Free Cash Flow | 45.62M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 16.6%, with operating and profit margins of 4.94% and 1.92%.
| Gross Margin | 16.6% |
| Operating Margin | 4.94% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.92% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.94% |
| FCF Margin | 5.28% |
Dividends & Yields
MAX pays an annual dividend of $0.11, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 37.5% |
| Payout Ratio | 33.87% |
| Earnings Yield | 3.32% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for MAX is $16.5, which is 76.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 76.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |