MediaAlpha Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MediaAlpha
MAX Stock  USD 11.95  1.00  7.72%   
MediaAlpha's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MediaAlpha's valuation are provided below:
Gross Profit
171.7 M
Profit Margin
(0)
Market Capitalization
784.1 M
Enterprise Value Revenue
0.7598
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for MediaAlpha, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MediaAlpha last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.1 B in 2026. Enterprise Value is likely to rise to about 1.3 B in 2026

MediaAlpha Total Revenue

573.09 Million

Check MediaAlpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MediaAlpha's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 10 M or Depreciation And Amortization of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0022 or PTB Ratio of 241. MediaAlpha financial statements analysis is a perfect complement when working with MediaAlpha Valuation or Volatility modules.
  
Build AI portfolio with MediaAlpha Stock
Check out the analysis of MediaAlpha Correlation against competitors.
For more information on how to buy MediaAlpha Stock please use our How to Invest in MediaAlpha guide.

MediaAlpha Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets201.6 M301.8 M146.2 M
Slightly volatile
Short and Long Term Debt Total158.6 M186.8 M86.4 M
Slightly volatile
Other Current Liabilities12.2 M21.3 M9 M
Slightly volatile
Total Current Liabilities88.4 M152.9 M63 M
Slightly volatile
Other Liabilities2.8 M2.9 M12.1 M
Pretty Stable
Property Plant And Equipment Net2 M2.5 M1.4 M
Slightly volatile
Net Debt132.5 M137.1 M69.5 M
Slightly volatile
Accounts Payable69.7 M121.4 M50 M
Slightly volatile
Cash25.9 M49.8 M16.8 M
Slightly volatile
Non Current Assets Total88.2 M83.4 M63.5 M
Slightly volatile
Long Term Debt151 M176.6 M81.9 M
Slightly volatile
Cash And Short Term Investments25.9 M49.8 M16.8 M
Slightly volatile
Net Receivables172.6 M164.4 M68 M
Slightly volatile
Good Will34.1 M54.9 M26.6 M
Slightly volatile
Common Stock Total Equity518.1 K545.4 K45.1 M
Slightly volatile
Common Stock Shares Outstanding42.3 M61 M37.5 M
Slightly volatile
Long Term Debt Total151 M176.6 M81.9 M
Slightly volatile
Liabilities And Stockholders Equity201.6 M301.8 M146.2 M
Slightly volatile
Non Current Liabilities Total185.9 M202.1 M98.8 M
Slightly volatile
Other Current Assets5.4 M4.3 M3.2 M
Slightly volatile
Other Stockholder Equity349.2 M583.8 M185.8 M
Slightly volatile
Total Liabilities274.4 M355 M161.8 M
Slightly volatile
Property Plant And Equipment Gross639.5 K685.8 K812.9 K
Slightly volatile
Short and Long Term Debt7.4 M10.2 M4.5 M
Slightly volatile
Total Current Assets113.4 M218.4 M82.7 M
Slightly volatile
Capital Stock573.7 K603.9 K45.1 M
Slightly volatile
Cash And Equivalents25.9 M49.8 M16.8 M
Slightly volatile
Short Term Debt6.7 M10.2 M4.1 M
Slightly volatile
Intangible Assets23.5 M23 M22.8 M
Pretty Stable
Common Stock573.7 K603.9 K45.1 M
Slightly volatile
Property Plant Equipment2 M2.1 M1.4 M
Slightly volatile
Other Assets2.5 M2.7 M39.3 M
Slightly volatile
Capital Surpluse503.6 M583.8 M424.8 M
Slightly volatile
Deferred Long Term Liabilities59.1 M97.8 M43.8 M
Slightly volatile
Non Current Liabilities Other18.3 M17.4 M5.7 M
Slightly volatile

MediaAlpha Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10 M16.5 M5.9 M
Slightly volatile
Depreciation And Amortization5.1 M6 M8.9 M
Slightly volatile
Interest Expense9.9 M16.5 M5.8 M
Slightly volatile
Selling General Administrative44.1 M52.1 M25.9 M
Slightly volatile
Selling And Marketing Expenses23.2 M28.4 M17.3 M
Slightly volatile
Total Revenue573.1 M994.4 M446.5 M
Slightly volatile
Gross Profit91.4 M165.1 M72.5 M
Slightly volatile
Other Operating Expenses567.9 M945.3 M432.2 M
Slightly volatile
Research Development16.4 M22.7 M13.3 M
Slightly volatile
Cost Of Revenue481.7 M829.3 M374 M
Slightly volatile
Total Operating Expenses86.2 M116 M58.2 M
Slightly volatile
Reconciled Depreciation5.1 M6 M8.9 M
Slightly volatile

MediaAlpha Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.5 M39.2 M17.6 M
Slightly volatile
Free Cash Flow34.1 M52.5 M28.2 M
Slightly volatile
Begin Period Cash Flow20.5 M19.9 M14.3 M
Slightly volatile
Depreciation5.1 M6 M8.9 M
Slightly volatile
Dividends Paid1 M1.1 M22.3 M
Very volatile
Capital Expenditures263.4 K228.6 K465.7 K
Slightly volatile
Total Cash From Operating Activities34.4 M52.8 M28.7 M
Slightly volatile
End Period Cash Flow25.9 M49.8 M16.8 M
Slightly volatile
Change To Netincome78.5 M74.7 M25.4 M
Slightly volatile
Cash And Cash Equivalents Changes22.3 M31.1 M18.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.812.6087
Slightly volatile
Dividend Yield0.00220.00230.1846
Very volatile
Days Sales Outstanding40.8654.348.12
Slightly volatile
Free Cash Flow Yield0.150.08660.0799
Pretty Stable
Operating Cash Flow Per Share0.930.981.9594
Very volatile
Stock Based Compensation To Revenue0.04860.03550.0313
Slightly volatile
Capex To Depreciation0.07040.04370.0583
Very volatile
EV To Sales0.920.962.737
Slightly volatile
Free Cash Flow Per Share0.930.981.9301
Very volatile
Payables Turnover8.067.868.2673
Slightly volatile
Sales General And Administrative To Revenue0.06280.04710.0512
Slightly volatile
Research And Ddevelopement To Revenue0.02440.02060.0316
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0014
Slightly volatile
Cash Per Share0.880.930.9852
Pretty Stable
POCF Ratio14.4215.1835.2733
Slightly volatile
Capex To Operating Cash Flow0.0060.00640.0189
Slightly volatile
PFCF Ratio14.515.2736.0638
Slightly volatile
Days Payables Outstanding41.6248.0945.4316
Slightly volatile
EV To Operating Cash Flow35.4418.1738.5558
Slightly volatile
EV To Free Cash Flow35.8618.2739.3873
Slightly volatile
Intangibles To Total Assets0.360.30.4035
Slightly volatile
Current Ratio1.411.641.3264
Pretty Stable
Receivables Turnover7.986.967.6251
Slightly volatile
Graham Number0.610.642.3205
Slightly volatile
Capex Per Share0.00520.00540.0299
Very volatile
Revenue Per Share17.6118.5434.2342
Very volatile
Interest Debt Per Share3.63.797.9633
Pretty Stable
Debt To Assets0.620.560.4675
Slightly volatile
Short Term Coverage Ratios10.65.9613.5399
Slightly volatile
Operating Cycle40.8654.348.12
Slightly volatile
Days Of Payables Outstanding41.6248.0945.4316
Slightly volatile
Price To Operating Cash Flows Ratio14.4215.1835.2733
Slightly volatile
Price To Free Cash Flows Ratio14.515.2736.0638
Slightly volatile
Quick Ratio1.411.641.3264
Pretty Stable
Dividend Paid And Capex Coverage Ratio29.3727.978.8199
Slightly volatile
Cash Ratio0.220.290.2231
Slightly volatile
Operating Cash Flow Sales Ratio0.06750.0610.0687
Slightly volatile
Days Of Sales Outstanding40.8654.348.12
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9636
Slightly volatile
Cash Flow Coverage Ratios0.440.320.9573
Slightly volatile
Fixed Asset Turnover182191317
Slightly volatile
Capital Expenditure Coverage Ratio12316396.6552
Slightly volatile
Price Cash Flow Ratio14.4215.1835.2733
Slightly volatile
Debt Ratio0.620.560.4675
Slightly volatile
Cash Flow To Debt Ratio0.440.320.9573
Slightly volatile
Price Sales Ratio0.770.812.6087
Slightly volatile
Asset Turnover3.273.793.2376
Slightly volatile
Gross Profit Margin0.130.150.1604
Slightly volatile

MediaAlpha Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B696.5 M1 B
Very volatile
Enterprise Value1.3 B833.5 M1.1 B
Very volatile

MediaAlpha Fundamental Market Drivers

Forward Price Earnings10.5263
Cash And Short Term Investments43.3 M

MediaAlpha Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MediaAlpha Financial Statements

MediaAlpha investors use historical fundamental indicators, such as MediaAlpha's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MediaAlpha. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue994.4 M573.1 M
Cost Of Revenue829.3 M481.7 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 18.54  17.61 
Ebit Per Revenue 0.06  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

Additional Tools for MediaAlpha Stock Analysis

When running MediaAlpha's price analysis, check to measure MediaAlpha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY