MediaAlpha Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MediaAlpha
MAX Stock  USD 9.63  0.33  3.55%   
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
143.6 M
Profit Margin
0.0192
Market Capitalization
610.2 M
Enterprise Value Revenue
0.7343
Revenue
864.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 768 M in 2025. Enterprise Value is likely to rise to about 864 M in 2025

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 1.3 M, Interest Income of 7.4 M or Depreciation And Amortization of 5.2 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0022 or PTB Ratio of 264. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets201.6 M262.4 M136.5 M
Slightly volatile
Short and Long Term Debt Total8.4 M8.8 M60.7 M
Slightly volatile
Other Current Liabilities12.4 M18.5 M8.3 M
Slightly volatile
Total Current Liabilities88.4 M133 M57.4 M
Slightly volatile
Other Liabilities2.8 M2.9 M12.7 M
Pretty Stable
Property Plant And Equipment Net2 M2.5 M1.4 M
Slightly volatile
Accounts Payable69.7 M105.6 M45.6 M
Slightly volatile
Cash25.9 M43.3 M14.8 M
Slightly volatile
Non Current Assets Total88.2 M72.5 M62.2 M
Slightly volatile
Long Term Debt151 M153.6 M76 M
Slightly volatile
Cash And Short Term Investments25.9 M43.3 M14.8 M
Slightly volatile
Net Receivables82.1 M142.9 M56.3 M
Slightly volatile
Good Will34.1 M54.9 M25.3 M
Slightly volatile
Common Stock Total Equity518.1 K545.4 K47.9 M
Slightly volatile
Common Stock Shares Outstanding47.3 M53 M38 M
Slightly volatile
Long Term Debt Total141.8 M200.4 M79.1 M
Slightly volatile
Liabilities And Stockholders Equity201.6 M262.4 M136.5 M
Slightly volatile
Non Current Liabilities Total185.9 M175.7 M92.3 M
Slightly volatile
Other Current Assets6.3 M3.7 M3.5 M
Slightly volatile
Other Stockholder Equity349.2 M507.6 M161 M
Slightly volatile
Total Liabilities274.4 M308.7 M149.7 M
Slightly volatile
Property Plant And Equipment Gross639.5 K685.8 K816.1 K
Slightly volatile
Short and Long Term Debt7.4 M8.8 M4.1 M
Slightly volatile
Total Current Assets113.4 M189.9 M74.2 M
Slightly volatile
Capital Stock637.5 K671 K47.9 M
Slightly volatile
Cash And Equivalents23 M16.7 M12.7 M
Slightly volatile
Short Term Debt6.5 M8.8 M3.6 M
Slightly volatile
Intangible Assets23.5 M20 M22.8 M
Pretty Stable
Common Stock637.5 K671 K47.9 M
Slightly volatile
Property Plant Equipment1.9 M3.2 M1.5 M
Slightly volatile
Other Assets7.7 M8.1 M42.6 M
Slightly volatile
Capital Surpluse465.5 M535.4 M411.4 M
Slightly volatile
Deferred Long Term Liabilities59.1 M97.8 M41.2 M
Slightly volatile
Non Current Liabilities Other15.9 M15.1 M4.8 M
Slightly volatile

MediaAlpha Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.4 M11.3 M4.5 M
Slightly volatile
Depreciation And Amortization5.2 M6.7 M9.2 M
Slightly volatile
Interest Expense9.9 M14.4 M5.1 M
Slightly volatile
Selling General Administrative46.5 M56.4 M25.3 M
Slightly volatile
Selling And Marketing Expenses23.2 M24.7 M16.6 M
Slightly volatile
Total Revenue573.1 M864.7 M412.2 M
Slightly volatile
Gross Profit91.4 M143.6 M66.7 M
Slightly volatile
Other Operating Expenses567.9 M822 M400.1 M
Slightly volatile
Research Development16.4 M19.8 M12.7 M
Slightly volatile
Cost Of Revenue481.7 M721.1 M345.5 M
Slightly volatile
Total Operating Expenses86.2 M100.8 M54.6 M
Slightly volatile
Reconciled Depreciation5.1 M6.7 M9.1 M
Slightly volatile

MediaAlpha Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.5 M34.1 M16.3 M
Slightly volatile
Free Cash Flow34.1 M45.6 M26.7 M
Slightly volatile
Begin Period Cash Flow20.5 M17.3 M14 M
Slightly volatile
Depreciation5.1 M6.7 M9.1 M
Slightly volatile
Dividends Paid1.2 M1.2 M23.6 M
Very volatile
Capital Expenditures263.4 K254 K480.5 K
Slightly volatile
Total Cash From Operating Activities34.4 M45.9 M27.2 M
Slightly volatile
End Period Cash Flow25.9 M43.3 M14.8 M
Slightly volatile
Change To Netincome78.5 M74.7 M22.9 M
Slightly volatile
Cash And Cash Equivalents Changes22.3 M31.1 M17.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.69262.5359
Slightly volatile
Dividend Yield0.00220.00230.0214
Very volatile
Days Sales Outstanding40.8660.33347.7337
Slightly volatile
Free Cash Flow Yield0.080.07620.0352
Slightly volatile
Operating Cash Flow Per Share0.890.86480.7587
Pretty Stable
Stock Based Compensation To Revenue0.04860.03940.031
Slightly volatile
Capex To Depreciation0.07040.0380.0592
Very volatile
EV To Sales0.620.65282.639
Slightly volatile
Free Cash Flow Per Share0.880.860.7442
Pretty Stable
Payables Turnover8.066.83138.2928
Slightly volatile
Sales General And Administrative To Revenue0.06550.06520.0531
Slightly volatile
Research And Ddevelopement To Revenue0.02440.02290.0323
Pretty Stable
Capex To Revenue3.0E-43.0E-40.0014
Slightly volatile
Cash Per Share0.460.81570.3711
Slightly volatile
POCF Ratio12.413.055135.5464
Slightly volatile
Capex To Operating Cash Flow0.00530.00550.0196
Slightly volatile
PFCF Ratio12.4713.127836.3882
Slightly volatile
Days Payables Outstanding41.6253.430645.2655
Slightly volatile
EV To Operating Cash Flow11.6912.304837.264
Slightly volatile
EV To Free Cash Flow11.7512.373338.1255
Slightly volatile
Intangibles To Total Assets0.360.2580.4098
Slightly volatile
Current Ratio1.411.42841.3068
Very volatile
Receivables Turnover7.986.04987.6667
Slightly volatile
Graham Number0.610.652.4851
Slightly volatile
Capex Per Share0.00450.00480.0141
Slightly volatile
Revenue Per Share10.5216.301810.9923
Slightly volatile
Interest Debt Per Share0.420.43741.7483
Slightly volatile
Debt To Assets0.0320.03370.3854
Slightly volatile
Short Term Coverage Ratios4.925.183913.6587
Slightly volatile
Operating Cycle40.8660.33347.7337
Slightly volatile
Days Of Payables Outstanding41.6253.430645.2655
Slightly volatile
Price To Operating Cash Flows Ratio12.413.055135.5464
Slightly volatile
Price To Free Cash Flows Ratio12.4713.127836.3882
Slightly volatile
Ebt Per Ebit0.520.55011.1581
Pretty Stable
Quick Ratio1.411.42841.3068
Very volatile
Dividend Paid And Capex Coverage Ratio40.2131.078625.189
Slightly volatile
Cash Ratio0.220.32540.219
Slightly volatile
Operating Cash Flow Sales Ratio0.06750.0530.0692
Slightly volatile
Days Of Sales Outstanding40.8660.33347.7337
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.99450.9676
Pretty Stable
Cash Flow Coverage Ratios5.445.18391.6164
Pretty Stable
Fixed Asset Turnover182191327
Pretty Stable
Capital Expenditure Coverage Ratio12318192.5374
Slightly volatile
Price Cash Flow Ratio12.413.055135.5464
Slightly volatile
Debt Ratio0.0320.03370.3854
Slightly volatile
Cash Flow To Debt Ratio5.445.18391.6164
Pretty Stable
Price Sales Ratio0.660.69262.5359
Slightly volatile
Asset Turnover3.263.29483.1996
Slightly volatile
Gross Profit Margin0.130.1660.161
Slightly volatile

MediaAlpha Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap768 M598.9 M861.9 M
Slightly volatile
Enterprise Value864 M564.4 M913.4 M
Slightly volatile

MediaAlpha Fundamental Market Drivers

Forward Price Earnings8.3403
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 Revenue864.7 M573.1 M
Cost Of Revenue721.1 M481.7 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 16.30  10.52 
Ebit Per Revenue 0.05  0.03 

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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.
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