MediaAlpha, Inc. MAX

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

Fold the line items

Columns are period end dates