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    MediaAlpha Inc.

    NYSE: MAX · Real-Time Price · USD
    10.90
    0.01 (0.09%)
    At close: Jun 16, 2025, 3:59 PM
    10.57
    -3.07%
    After-hours: Jun 16, 2025, 06:04 PM EDT

    MediaAlpha Statistics

    Share Statistics

    MediaAlpha has 67.47M shares outstanding. The number of shares has increased by 1.84% in one year.

    Shares Outstanding

    n/a
    		 67.47M

    Shares Change (YoY)

    n/a
    		 1.84%

    Shares Change (QoQ)

    n/a
    		 0.59%

    Owned by Institutions (%)

    n/a
    		 87.37%

    Shares Floating

    n/a
    		 36.75M

    Failed to Deliver (FTD) Shares

    n/a
    		 8

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.12M, so 3.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.12M

    Short % of Shares Out

    n/a
    		 3.82%

    Short % of Float

    n/a
    		 8.91%

    Short Ratio (days to cover)

    n/a
    		 5.96

    Valuation Ratios

    The PE ratio is 36.01 and the forward PE ratio is 12.55. MediaAlpha's PEG ratio is -0.27.

    PE Ratio

    n/a
    		 36.01

    Forward PE

    n/a
    		 12.55

    PS Ratio

    n/a
    		 0.69

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 251.83

    P/FCF Ratio

    n/a
    		 13.13

    PEG Ratio

    n/a
    		 -0.27
    Financial Ratio History

    Enterprise Valuation

    MediaAlpha has an Enterprise Value (EV) of 718.04M.

    EV / Sales

    n/a
    		 0.83

    EV / EBITDA

    n/a
    		 16.12

    EV / EBIT

    n/a
    		 15.65

    EV / FCF

    n/a
    		 15.74

    Financial Position

    The company has a current ratio of 1.43, with a Debt / Equity ratio of 68.31.

    Current Ratio

    n/a
    		 1.43

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 68.31

    Debt / EBITDA

    n/a
    		 3.65

    Debt / FCF

    n/a
    		 3.56

    Interest Coverage

    n/a
    		 2.98

    Financial Efficiency

    Return on Equity is 699.29% and Return on Invested Capital is 29.06%.

    Return on Equity

    n/a
    		 699.29%

    Return on Assets

    n/a
    		 6.34%

    Return on Invested Capital

    n/a
    		 29.06%

    Revenue Per Employee

    n/a
    		 $6,004,888.89

    Profits Per Employee

    n/a
    		 $115,479.17

    Employee Count

    n/a
    		 144

    Asset Turnover

    n/a
    		 3.29

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.38M

    Effective Tax Rate

    n/a
    		 5.89%

    Stock Price Statistics

    The stock price has increased by -35.16% in the last 52 weeks. The beta is 1.19, so MediaAlpha's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 -35.16%

    50-Day Moving Average

    n/a
    		 9.5

    200-Day Moving Average

    n/a
    		 12.33

    Relative Strength Index (RSI)

    n/a
    		 63.02

    Average Volume (20 Days)

    n/a
    		 531,301

    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

    n/a
    		 864.7M

    Gross Profit

    n/a
    		 143.57M

    Operating Income

    n/a
    		 42.73M

    Net Income

    n/a
    		 16.63M

    EBITDA

    n/a
    		 44.53M

    EBIT

    n/a
    		 37.85M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 43.27M

    Total Debt

    n/a
    		 162.44M

    Net Cash

    n/a
    		 -119.18M

    Retained Earnings

    n/a
    		 -505.93M

    Total Assets

    n/a
    		 239.98M

    Working Capital

    n/a
    		 73.05M
    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

    n/a
    		 45.87M

    Capital Expenditures

    n/a
    		 -254K

    Free Cash Flow

    n/a
    		 45.62M

    FCF Per Share

    n/a
    		 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

    n/a
    		 16.6%

    Operating Margin

    n/a
    		 4.94%

    Pretax Margin

    n/a
    		 2.72%

    Profit Margin

    n/a
    		 1.92%

    EBITDA Margin

    n/a
    		 5.15%

    EBIT Margin

    n/a
    		 4.94%

    FCF Margin

    n/a
    		 5.28%

    Dividends & Yields

    MAX pays an annual dividend of $0.11, which amounts to a dividend yield of 0.27%.

    Dividend Per Share

    n/a
    		 $0.11

    Dividend Yield

    n/a
    		 0.27%

    Dividend Growth (YoY)

    n/a
    		 37.5%

    Payout Ratio

    n/a
    		 36.21%

    Earnings Yield

    n/a
    		 2.78%

    FCF Yield

    n/a
    		 7.62%
    Dividend Details

    Analyst Forecast

    The average price target for MAX is $16, which is 46.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $16

    Price Target Difference

    n/a
    		 46.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.55

    Lynch Upside

    n/a
    		 -85.78%

    Graham Number

    n/a
    		 0.56

    Graham Upside

    n/a
    		 -94.86%

    Scores

    Altman Z-Score

    n/a
    		 3.57

    Piotroski F-Score

    n/a
    		 7

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