MediaAlpha, Inc.

Total Valuation

MediaAlpha, Inc. carries a market capitalization of 638.36M, placing it among publicly traded companies globally. Its enterprise value stands at 890.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MediaAlpha, Inc. currently has 61.30M shares outstanding.

Valuation Ratios

MediaAlpha, Inc. trades at a trailing price-to-earnings ratio of 7.20. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 27.12.

Enterprise Valuation

On an enterprise value basis, MediaAlpha, Inc. trades at an EV/EBITDA multiple of 10.27 and an EV/FCF ratio of 40.06. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.55 provides insight into valuation relative to core operating earnings.

Financial Position

MediaAlpha, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,571.34, indicating conservative leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MediaAlpha, Inc. has paid -118.28M in income taxes, reflecting an effective tax rate of 56.10.

Stock Price Statistics

MediaAlpha, Inc.'s stock has declined approximately -2.82258% over the past 52 weeks. The 50-day moving average sits at 13.13, while the 200-day moving average is 10.94.

Income Statement

Over the trailing twelve months, MediaAlpha, Inc. generated 1.22B in revenue and converted that into 97.22M in net income, yielding earnings per share of 1.79. EBITDA reached 86.65M, while operating income came in at 84.38M.

Balance Sheet

MediaAlpha, Inc. holds 23.75M in cash and equivalents against 176.71M in total debt, resulting in a net debt position of 152.97M. Total book value stands at 28.41M, with working capital of 38.26M providing operational flexibility.

Cash Flow

MediaAlpha, Inc. produced 57.21M in operating cash flow over the past twelve months. After subtracting -924,000.00 in capital expenditures, free cash flow totaled 56.28M - equivalent to 1.01 per share.

Margins

MediaAlpha, Inc. operates with a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 7.94 provide insight into operational efficiency.

Dividends & Yields

Scores

MediaAlpha, Inc. posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.