MediaAlpha Statistics
Share Statistics
MediaAlpha has 67.47M
shares outstanding. The number of shares has increased by 1.84%
in one year.
| Shares Outstanding | 67.47M |
| Shares Change (YoY) | 1.84% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 87.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,342 |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 2.14M, so 3.85% of the outstanding
shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is 36.01 and the forward
PE ratio is 11.98.
MediaAlpha's PEG ratio is
-0.27.
| PE Ratio | 36.01 |
| Forward PE | 11.98 |
| PS Ratio | 0.69 |
| Forward PS | 0.4 |
| PB Ratio | 251.83 |
| P/FCF Ratio | 13.13 |
| PEG Ratio | -0.27 |
Financial Ratio HistoryEnterprise Valuation
MediaAlpha has an Enterprise Value (EV) of 718.04M.
| EV / Sales | 0.83 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 15.65 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.43,
with a Debt / Equity ratio of 68.31.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 68.31 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity is 699.29% and Return on Invested Capital is 29.06%.
| Return on Equity | 699.29% |
| Return on Assets | 6.34% |
| Return on Invested Capital | 29.06% |
| 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 | 5.89% |
Stock Price Statistics
The stock price has increased by -49.5% in the
last 52 weeks. The beta is 1.12, so MediaAlpha's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -49.5% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 630,134 |
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 | 37.85M |
| Earnings Per Share (EPS) | 0.31 |
Full Income StatementBalance Sheet
The company has 43.27M in cash and 162.44M in
debt, giving a net cash position of -119.18M.
| Cash & Cash Equivalents | 43.27M |
| Total Debt | 162.44M |
| Net Cash | -119.18M |
| Retained Earnings | -505.93M |
| Total Assets | 239.98M |
| Working Capital | 73.05M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
