MediaAlpha Financial Statements From 2010 to 2024

MAX Stock  USD 12.73  0.02  0.16%   
MediaAlpha financial statements provide useful quarterly and yearly information to potential MediaAlpha investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MediaAlpha financial statements helps investors assess MediaAlpha's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MediaAlpha's valuation are summarized below:
Gross Profit
70.1 M
Profit Margin
0.0141
Market Capitalization
835.3 M
Enterprise Value Revenue
1.2237
Revenue
681.2 M
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 789.8 M in 2024. Enterprise Value is likely to rise to about 912.8 M in 2024

MediaAlpha Total Revenue

510.07 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 Interest Income of 7.4 M, Depreciation And Amortization of 5.2 M or Interest Expense of 8.9 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0056 or Days Sales Outstanding of 39.62. MediaAlpha financial statements analysis is a perfect complement when working with MediaAlpha Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets187.1 M153.9 M127.1 M
Slightly volatile
Short and Long Term Debt Total154.1 M175.2 M73.9 M
Slightly volatile
Other Current Liabilities11.1 M11.6 M7.6 M
Slightly volatile
Total Current Liabilities78.8 M79.7 M51.7 M
Slightly volatile
Other Liabilities2.8 M2.9 M13.4 M
Slightly volatile
Property Plant And Equipment NetM2.2 M1.3 M
Slightly volatile
Net Debt131.6 M157.9 M61.2 M
Slightly volatile
Accounts Payable61.9 M56.3 M41.1 M
Slightly volatile
Cash22.3 M17.3 M12.6 M
Slightly volatile
Non Current Assets Total89.7 M79.4 M61.7 M
Slightly volatile
Long Term Debt148 M162.4 M70.6 M
Slightly volatile
Cash And Short Term Investments22.3 M17.3 M12.6 M
Slightly volatile
Net Receivables69.5 M53.8 M49.7 M
Slightly volatile
Good Will31 M54.9 M23.6 M
Slightly volatile
Common Stock Total Equity518.1 K545.4 K51.1 M
Slightly volatile
Common Stock Shares Outstanding45.4 M45.6 M36.8 M
Slightly volatile
Long Term Debt Total141.8 M200.4 M72.8 M
Slightly volatile
Liabilities And Stockholders Equity187.1 M153.9 M127.1 M
Slightly volatile
Non Current Liabilities Total184.7 M168.6 M86.6 M
Slightly volatile
Other Current Assets7.3 M7.1 M3.8 M
Slightly volatile
Other Stockholder Equity314.3 M511.6 M135.5 M
Slightly volatile
Total Liabilities263.5 M248.3 M138.4 M
Slightly volatile
Property Plant And Equipment Gross639.5 K685.8 K819.7 K
Slightly volatile
Short and Long Term Debt6.9 M11.9 M3.8 M
Slightly volatile
Total Current Assets97.4 M74.6 M65.4 M
Slightly volatile
Capital Stock622.2 K655 K51.1 M
Slightly volatile
Cash And Equivalents23 M16.7 M12.6 M
Slightly volatile
Short Term Debt12.4 M11.9 M3.6 M
Slightly volatile
Intangible Assets23.8 M26 M23 M
Very volatile
Common Stock622.2 K655 K51.1 M
Slightly volatile
Property Plant Equipment1.9 M3.2 M1.4 M
Slightly volatile
Other Assets7.7 M8.1 M44.8 M
Pretty Stable
Capital Surpluse465.5 M535.4 M407.8 M
Slightly volatile
Deferred Long Term Liabilities59.1 M97.8 M38.3 M
Slightly volatile
Non Current Liabilities OtherM6.2 M3.4 M
Slightly volatile

MediaAlpha Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.4 M11.3 M4.1 M
Slightly volatile
Depreciation And Amortization5.2 M7.3 M9.3 M
Slightly volatile
Interest Expense8.9 M15.3 M4.5 M
Slightly volatile
Selling General Administrative44 M62.7 M23.1 M
Slightly volatile
Selling And Marketing Expenses22.6 M25.4 M16 M
Slightly volatile
Total Revenue510.1 M388.1 M377.8 M
Slightly volatile
Gross Profit80.3 M66.7 M60.8 M
Slightly volatile
Other Operating Expenses511.8 M428.1 M368.3 M
Slightly volatile
Research Development15.5 M18.5 M12.2 M
Slightly volatile
Cost Of Revenue429.8 M321.4 M317 M
Slightly volatile
Total Operating Expenses82 M106.6 M51.3 M
Slightly volatile
Reconciled DepreciationM7.3 M9.2 M
Slightly volatile

MediaAlpha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34 M53.3 M15.1 M
Slightly volatile
Free Cash Flow22.8 M20.2 M24.7 M
Pretty Stable
Begin Period Cash Flow20.8 M14.5 M13.8 M
Slightly volatile
DepreciationM7.3 M9.2 M
Slightly volatile
Dividends PaidM3.1 M25.2 M
Very volatile
Capital Expenditures69.3 K73 K482.7 K
Slightly volatile
Total Cash From Operating Activities23.1 M20.2 M25.2 M
Pretty Stable
End Period Cash Flow22.3 M17.3 M12.6 M
Slightly volatile
Change To Netincome78.5 M74.7 M20.1 M
Slightly volatile
Cash And Cash Equivalents Changes22.3 M31.1 M17.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.091.30912.7541
Slightly volatile
Dividend Yield0.00560.00590.0231
Very volatile
Days Sales Outstanding39.6250.56646.8111
Pretty Stable
Free Cash Flow Yield0.03160.03970.0293
Slightly volatile
Operating Cash Flow Per Share0.880.44390.7509
Pretty Stable
Stock Based Compensation To Revenue0.140.13740.0366
Slightly volatile
Capex To Depreciation0.00950.010.0565
Very volatile
EV To Sales2.371.7162.8883
Slightly volatile
Free Cash Flow Per Share0.870.44230.7358
Pretty Stable
Payables Turnover8.155.71158.3962
Slightly volatile
Sales General And Administrative To Revenue0.170.16170.0593
Slightly volatile
Research And Ddevelopement To Revenue0.02540.04760.033
Very volatile
Capex To Revenue2.0E-42.0E-40.0015
Slightly volatile
Cash Per Share0.430.3790.3395
Slightly volatile
POCF Ratio32.7625.117138.4031
Slightly volatile
Capex To Operating Cash Flow0.00340.00360.0204
Slightly volatile
PFCF Ratio33.2525.20839.3242
Slightly volatile
Days Payables Outstanding41.4263.906344.7078
Slightly volatile
EV To Operating Cash Flow37.5132.923540.6522
Slightly volatile
EV To Free Cash Flow38.0633.042741.5993
Slightly volatile
Intangibles To Total Assets0.270.47920.4139
Slightly volatile
Current Ratio1.380.93541.2967
Pretty Stable
Receivables Turnover8.27.21837.7891
Pretty Stable
Graham Number3.732.12313.7215
Slightly volatile
Capex Per Share0.00150.00160.0146
Slightly volatile
Revenue Per Share13.888.51710.8624
Slightly volatile
Interest Debt Per Share3.14.16062.0143
Slightly volatile
Debt To Assets0.641.13240.4494
Slightly volatile
Short Term Coverage Ratios1.621.706714.0037
Slightly volatile
Operating Cycle53.7546.558747.486
Slightly volatile
Days Of Payables Outstanding41.4263.906344.7078
Slightly volatile
Price To Operating Cash Flows Ratio32.7625.117138.4031
Slightly volatile
Price To Free Cash Flows Ratio33.2525.20839.3242
Slightly volatile
Ebt Per Ebit1.331.42821.2527
Pretty Stable
Quick Ratio1.390.97971.3003
Pretty Stable
Dividend Paid And Capex Coverage Ratio29127741.515
Slightly volatile
Cash Ratio0.220.21660.2119
Slightly volatile
Operating Cash Flow Sales Ratio0.06910.05210.0704
Slightly volatile
Days Of Sales Outstanding39.6250.56646.8111
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.99640.9658
Pretty Stable
Cash Flow Coverage Ratios0.110.11611.0232
Slightly volatile
Fixed Asset Turnover182191338
Pretty Stable
Capital Expenditure Coverage Ratio29127797.878
Slightly volatile
Price Cash Flow Ratio32.7625.117138.4031
Slightly volatile
Debt Ratio0.641.13240.4494
Slightly volatile
Cash Flow To Debt Ratio0.110.11611.0232
Slightly volatile
Price Sales Ratio2.091.30912.7541
Slightly volatile
Asset Turnover3.22.52173.1892
Slightly volatile
Gross Profit Margin0.130.17190.1607
Slightly volatile

MediaAlpha Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap789.8 M508.1 M880.9 M
Slightly volatile
Enterprise Value912.8 M666.1 M940 M
Slightly volatile

MediaAlpha Fundamental Market Drivers

Forward Price Earnings22.3214
Cash And Short Term Investments17.3 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 Revenue388.1 M510.1 M
Cost Of Revenue321.4 M429.8 M
Stock Based Compensation To Revenue 0.14  0.14 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.05  0.03 
Revenue Per Share 8.52  13.88 
Ebit Per Revenue(0.10)(0.10)

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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.