MediaAlpha Statistics
Share Statistics
MediaAlpha has 66.66M shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.47M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.06M, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is -12.57 and the forward PE ratio is 17.32.
| PE Ratio | -12.57 |
| Forward PE | 17.32 |
| PS Ratio | 1.31 |
| Forward PS | 0.6 |
| PB Ratio | -49.36 |
| P/FCF Ratio | 25.21 |
| PEG Ratio | n/a |
Enterprise Valuation
MediaAlpha Inc. has an Enterprise Value (EV) of 666.08M.
| EV / Earnings | -16.48 |
| EV / Sales | 1.72 |
| EV / EBITDA | -19.34 |
| EV / EBIT | -16.68 |
| EV / FCF | 33.04 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of -16.93.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | -16.93 |
| Total Debt / Capitalization | 106.28 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on capital (ROIC) is -49.58%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -49.58% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -295.04K |
| Employee Count | 137 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -463.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 4.58% in the last 52 weeks. The beta is 1.23, so MediaAlpha 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 4.58% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 617.87K |
Income Statement
In the last 12 months, MediaAlpha had revenue of 388.15M and earned -40.42M in profits. Earnings per share was -0.89.
| Revenue | 388.15M |
| Gross Profit | 66.71M |
| Operating Income | -39.92M |
| Net Income | -40.42M |
| EBITDA | -34.43M |
| EBIT | -39.92M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 17.27M in cash and 174.30M in debt, giving a net cash position of -157.03M.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 174.30M |
| Net Cash | -157.03M |
| Retained Earnings | -522.56M |
| Total Assets | 236.11M |
| Working Capital | 29.44M |
Cash Flow
In the last 12 months, operating cash flow was 20.23M and capital expenditures -73.00K, giving a free cash flow of 20.16M.
| Operating Cash Flow | 20.23M |
| Capital Expenditures | -73.00K |
| 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 | -14.69% |
| Profit Margin | -10.41% |
| EBITDA Margin | -8.87% |
| EBIT Margin | -10.29% |
| FCF Margin | 5.19% |
Dividends & Yields
MAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.96% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for MAX is $22, which is 96.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 96.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |