MediaAlpha, Inc. MAX
9.27
(0.18)
(1.90%)
as of 25 Sep
- Market cap
- $591.8M
- P/E
- 5.3×
Follow MAX
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 | 28.78 |
P/S ratio |
— | 0.00 | 0.00 | 2.22 | 0.89 | 0.94 | 1.29 | 0.69 | 0.65 |
P/FCF ratio |
— | 17.28 | 17.28 | 25.35 | 20.58 | 15.30 | 24.91 | 13.13 | 11.16 |
P/Operating CF |
— | 70,451.17 | 70,451.17 | 107.01 | 26.23 | (64.55) | 94.86 | 41.22 | (97.79) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 2.49 | 1.10 | 1.31 | 1.70 | 0.83 | 0.75 |
EV/EBITDA |
— | 0.00 | 0.00 | 59.99 | 106.50 | 0.00 | 0.00 | 14.31 | 32.08 |
EV/Operating CF |
— | 18.61 | 18.61 | 28.30 | 24.87 | 21.21 | 32.59 | 15.65 | 12.73 |
EV/FCF |
— | 18.70 | 18.70 | 28.47 | 25.45 | 21.28 | 32.70 | 15.74 | 12.79 |
Quick Ratio |
— | 1.28 | 1.38 | 1.12 | 1.50 | 0.97 | 0.89 | 1.40 | 1.15 |
Current Ratio |
— | 1.32 | 1.41 | 1.19 | 1.63 | 1.05 | 0.94 | 1.43 | 1.18 |
Net Debt/EBITDA |
— | 0.27 | 2.81 | 6.56 | 20.38 | (5.93) | (4.93) | 2.38 | 4.09 |
Debt/Assets |
0.00% | 0.00% | 92.54% | 86.85% | 64.46% | 107.64% | 113.24% | 61.90% | 39.97% |
Debt/Equity |
— | 0.00 | (0.86) | (1.74) | (3.03) | (2.13) | (1.85) | (3.51) | (5.25) |
Asset Turnover |
— | 0.00 | 7.74 | 3.70 | 2.58 | 2.00 | 2.40 | 4.15 | 3.45 |
Operating CF/Net income |
— | 1.25 | 1.24 | (11.78) | (5.43) | (0.49) | (0.50) | 2.76 | 2.56 |
Capex/Depreciation |
— | (0.05) | (0.05) | (0.06) | (0.14) | (0.01) | (0.01) | (0.09) | (0.09) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 3,695.21% | (48.74%) | 3.99% | 6.33% | 78.11% | 44.78% | (23.64%) | (67.94%) | |
| — | 0.00% | 33.82% | (2.77%) | (2.11%) | (25.08%) | (24.95%) | 7.99% | 7.93% | |
ROIC |
— | 140.61% | 0.00% | 22.61% | 1.80% | (26.83%) | (39.86%) | 36.61% | 17.88% |
Return on Tangible Assets |
— | 157.29% | 87.65% | (20.69%) | (9.35%) | (916.93%) | 785.16% | 29.20% | 95.88% |
Average Days of Receivables |
— | 45.67 | 50.11 | 60.10 | 43.04 | 47.70 | 50.57 | 60.33 | 40.32 |
Research and Development Expense of Revenue |
— | 3.48% | 1.73% | 2.13% | 2.35% | 4.59% | 4.76% | 2.29% | 1.92% |
Selling, General and Administrative Expense of Revenue |
— | 6.60% | 8.14% | 9.13% | 13.05% | 18.38% | 22.72% | 9.38% | 9.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.35 | 0.16 | 0.11 | 0.47 | 0.48 | 0.26 | 0.13 |
Share Based Compensation of Revenue |
— | 0.28% | 0.57% | 4.23% | 7.08% | 12.74% | 13.74% | 3.94% | 2.72% |
Graham Net Nets |
— | 0.06 | 0.06 | (0.14) | (0.37) | (0.41) | (0.35) | (0.20) | (0.33) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 2.28 | 7.92 | 6.44 | 0.00 | 0.00 |
Earnings Yield |
— | (0.94%) | (0.94%) | (1.79%) | (0.91%) | (13.23%) | (8.08%) | 2.66% | 3.47% |
Free Cash Flow Yield |
— | 5.79% | 5.79% | 3.94% | 4.86% | 6.53% | 4.01% | 7.62% | 8.96% |
Revenue per Share |
— | 8.95 | 12.30 | 18.20 | 17.31 | 10.94 | 8.52 | 16.30 | 19.80 |
Operating CF per Share |
— | 0.68 | 0.67 | 1.60 | 0.77 | 0.67 | 0.44 | 0.86 | 1.17 |
Capex per Share |
— | (0.02) | (0.01) | (0.01) | (0.02) | 0.00 | 0.00 | (0.01) | (0.01) |
Free Cash Flow per Share |
— | 0.66 | 0.66 | 1.59 | 0.75 | 0.67 | 0.44 | 0.85 | 1.16 |
Cash per Share |
— | 0.17 | 0.30 | 0.73 | 1.36 | 0.35 | 0.38 | 0.82 | 0.83 |
Shareholders Equity per Share |
— | 0.00 | (3.42) | (3.27) | (1.65) | (2.05) | (2.07) | (0.87) | (0.52) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (3.42) | (3.27) | (1.65) | (2.05) | (2.07) | (0.87) | (0.52) |
Free Cash Flow |
— | 22.01 | 21.85 | 51.11 | 27.97 | 28.18 | 20.16 | 45.22 | 65.26 |
Working Capital |
— | 10.64 | 19.58 | 20.34 | 52.89 | 3.53 | (5.15) | 56.96 | 26.73 |
Capital Expenditures |
— | (0.64) | (0.29) | (0.30) | (0.65) | (0.10) | (0.07) | (0.65) | (0.34) |
Net Current Asset Value |
— | 44.10 | (151.50) | (187.66) | (214.26) | (175.74) | (173.78) | (118.77) | (238.65) |
EV/EBIT |
— | 0.00 | 0.00 | 74.48 | 331.25 | 0.00 | 0.00 | 16.81 | 37.74 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 6.10% | 4.37% | (0.75%) | (0.82%) | (12.56%) | (10.41%) | 1.92% | 2.30% |
Price to Operating Income |
— | 0.00 | 0.00 | 66.34 | 267.85 | 0.00 | 0.00 | 14.02 | 32.93 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 13.59 | 8.37 | 6.19 | 1.29 | 2.53 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
— | 109.33% | (354.69%) | 50.09% | 14.28% | 22.88% | 20.83% | 28.76% | 38.34% |
Accounts Receivable Turnover |
— | 6.37 | 8.76 | 7.68 | 7.49 | 6.75 | 6.82 | 8.79 | 8.37 |
Accounts Payable Turnover |
— | 7.34 | 10.16 | 7.20 | 6.80 | 6.72 | 5.83 | 8.91 | 9.62 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 39.81 | 43.06 | 71.80 | 41.46 | 50.66 | 63.91 | 53.43 | 35.15 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 46.58 | 46.58 | 76.15 | 86.19 | 68.05 | 56.89 | 98.35 | 132.98 |
Average Payables |
— | 33.73 | 33.73 | 69.35 | 80.01 | 57.88 | 55.14 | 80.92 | 98.33 |
Average Assets |
— | 0.00 | 52.70 | 157.87 | 250.07 | 229.94 | 162.00 | 208.19 | 323.14 |
Average Common Equity |
— | 0.49 | (36.56) | (109.36) | (83.34) | (73.82) | (90.25) | (70.33) | (37.71) |
Columns are period end dates