MediaAlpha Statistics
Share Statistics
MediaAlpha has 66.66M shares outstanding. The number of shares has increased by 43.48% in one year.
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.28M |
| Failed to Deliver (FTD) Shares | 22.77K |
| FTD / Avg. Volume | 3.8% |
Short Selling Information
The latest short interest is 2.32M, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 5.19 |
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 | 0.7 |
| 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 | 0.98 |
| 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 | -91.08 |
Taxes
| Income Tax | -463.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -2.19% 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 | -2.19% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 32.6 |
| Average Volume (20 Days) | 598.68K |
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 | -8.29% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for MAX is $26, which is 142.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 142.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |