MediaAlpha Statistics Share Statistics MediaAlpha has 67.47M
shares outstanding. The number of shares has increased by 1.72%
in one year.
Shares Outstanding 67.47M Shares Change (YoY) 1.72% Shares Change (QoQ) 0.62% Owned by Institutions (%) 52.74% Shares Floating 36.78M Failed to Deliver (FTD) Shares 150 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 2.12M, so 3.83% of the outstanding
shares have been sold short.
Short Interest 2.12M Short % of Shares Out 3.83% Short % of Float 8.92% Short Ratio (days to cover) 6.41
Valuation Ratios The PE ratio is 36.01 and the forward
PE ratio is 11.66.
MediaAlpha's PEG ratio is
-0.27.
PE Ratio 36.01 Forward PE 11.66 PS Ratio 0.69 Forward PS 0.5 PB Ratio 251.84 P/FCF Ratio 13.13 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation MediaAlpha has an Enterprise Value (EV) of 718.05M.
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 $6M Profits Per Employee $115.48K 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 -36.56% in the
last 52 weeks. The beta is 1.19, so MediaAlpha's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change -36.56% 50-Day Moving Average 10.57 200-Day Moving Average 10.98 Relative Strength Index (RSI) 56.11 Average Volume (20 Days) 411,685
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 Statement Balance 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 249.42M Working Capital 43.79M
Full Balance Sheet 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
Full Cash Flow Statement 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%
