MediaAlpha, Inc.

Total Valuation

MediaAlpha, Inc. carries a market capitalization of 448.18M, placing it among publicly traded companies globally. Its enterprise value stands at 629.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MediaAlpha, Inc. currently has 54.58M shares outstanding.

Valuation Ratios

MediaAlpha, Inc. trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -1.12.

Enterprise Valuation

On an enterprise value basis, MediaAlpha, Inc. trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 17.79. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.20 provides insight into valuation relative to core operating earnings.

Financial Position

MediaAlpha, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -562.02, indicating conservative leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MediaAlpha, Inc. has paid -131.27M in income taxes, reflecting an effective tax rate of 31.95.

Stock Price Statistics

MediaAlpha, Inc.'s stock has declined approximately -20.44146% over the past 52 weeks. The 50-day moving average sits at 9.18, while the 200-day moving average is 10.75.

Income Statement

Over the trailing twelve months, MediaAlpha, Inc. generated 1.16B in revenue and converted that into 39.04M in net income, yielding earnings per share of 0.74. EBITDA reached 46.68M, while operating income came in at 44.38M.

Balance Sheet

MediaAlpha, Inc. holds 26.05M in cash and equivalents against 163.50M in total debt, resulting in a net debt position of 137.45M. Total book value stands at -468.21M, with working capital of 52.04M providing operational flexibility.

Cash Flow

MediaAlpha, Inc. produced 40.34M in operating cash flow over the past twelve months. After subtracting -325,000.00 in capital expenditures, free cash flow totaled 40.02M - equivalent to 0.71 per share.

Margins

MediaAlpha, Inc. operates with a gross margin of 14.89, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 3.37 provide insight into operational efficiency.

Dividends & Yields

Scores

MediaAlpha, Inc. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.