MediaAlpha Net Debt from 2010 to 2024

MAX Stock

USD 12.89 0.16 1.26%

MediaAlpha Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 131.5 M in 2024. Net Debt is the total debt of MediaAlpha minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

157 M

Current Value

131.5 M

Quarterly Volatility

68.9 M

Credit Downgrade

Yuan Drop

Covid

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.

Latest MediaAlpha's Net Debt Growth Pattern

Below is the plot of the Net Debt of MediaAlpha over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MediaAlpha's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MediaAlpha's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MediaAlpha Net Debt Regression Statistics

	Arithmetic Mean	61,143,224
	Geometric Mean	25,997,760
	Coefficient Of Variation	112.69
	Mean Deviation	63,067,469
	Median	8,587,000
	Standard Deviation	68,899,585
	Sample Variance	4747.2T
	Range	159.9M
	R-Value	0.85
	Mean Square Error	1411.2T
	R-Squared	0.72
	Significance	0.000058
	Slope	13,108,620
	Total Sum of Squares	66460.1T

MediaAlpha Net Debt History

	2024	131.5 M
	2023	157 M
	2022	168.5 M
	2021	136.2 M
	2020	159.1 M
	2019	87.5 M

Other Fundumenentals of MediaAlpha

Net Debt To E B I T D A

MediaAlpha Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Deferred Long Term Liab
Total Assets		-0.51	-0.45	0.83	-0.83	0.84	0.89	0.89	0.29	0.86	0.92	0.84	0.82	0.98	-0.89	0.97	0.5	0.65	-0.51	-0.89	0.74	0.45	0.69
Total Stockholder Equity	-0.51		0.86	-0.72	0.6	-0.75	-0.72	-0.78	-0.18	-0.69	-0.76	-0.21	-0.47	-0.66	0.49	-0.41	-0.2	-0.18	0.43	0.49	-0.15	-0.19	-0.2
Net Tangible Assets	-0.45	0.86		-0.79	0.74	-0.6	-0.76	-0.62	-0.53	-0.75	-0.76	-0.28	-0.55	-0.53	0.56	-0.36	0.09	-0.52	0.07	0.56	-0.4	-0.54	-0.49
Net Debt	0.83	-0.72	-0.79		-0.97	0.88	0.99	0.87	0.66	0.99	0.96	0.8	0.93	0.85	-0.94	0.71	0.08	0.75	-0.15	-0.94	0.73	0.72	0.78
Retained Earnings	-0.83	0.6	0.74	-0.97		-0.84	-0.97	-0.82	-0.7	-0.97	-0.93	-0.83	-0.94	-0.82	0.97	-0.72	0.02	-0.86	0.1	0.97	-0.77	-0.8	-0.83
Accounts Payable	0.84	-0.75	-0.6	0.88	-0.84		0.9	0.98	0.34	0.88	0.9	0.74	0.83	0.92	-0.87	0.71	0.19	0.49	-0.42	-0.87	0.45	0.43	0.48
Long Term Debt	0.89	-0.72	-0.76	0.99	-0.97	0.9		0.9	0.59	0.99	0.98	0.81	0.92	0.9	-0.95	0.78	0.18	0.74	-0.25	-0.95	0.74	0.67	0.77
Net Receivables	0.89	-0.78	-0.62	0.87	-0.82	0.98	0.9		0.23	0.86	0.93	0.69	0.76	0.96	-0.84	0.79	0.34	0.46	-0.52	-0.84	0.45	0.33	0.45
Good Will	0.29	-0.18	-0.53	0.66	-0.7	0.34	0.59	0.23		0.65	0.46	0.62	0.74	0.22	-0.65	0.17	-0.5	0.78	0.54	-0.65	0.71	0.94	0.82
Long Term Debt Total	0.86	-0.69	-0.75	0.99	-0.97	0.88	0.99	0.86	0.65		0.97	0.82	0.95	0.87	-0.95	0.76	0.13	0.76	-0.22	-0.95	0.77	0.73	0.81
Total Liab	0.92	-0.76	-0.76	0.96	-0.93	0.9	0.98	0.93	0.46	0.97		0.75	0.86	0.94	-0.9	0.85	0.31	0.68	-0.4	-0.9	0.7	0.57	0.71
Net Invested Capital	0.84	-0.21	-0.28	0.8	-0.83	0.74	0.81	0.69	0.62	0.82	0.75		0.93	0.76	-0.94	0.75	0.12	0.77	-0.06	-0.94	0.83	0.7	0.83
Short Long Term Debt	0.82	-0.47	-0.55	0.93	-0.94	0.83	0.92	0.76	0.74	0.95	0.86	0.93		0.79	-0.97	0.71	0.03	0.81	-0.09	-0.97	0.83	0.82	0.87
Total Current Assets	0.98	-0.66	-0.53	0.85	-0.82	0.92	0.9	0.96	0.22	0.87	0.94	0.76	0.79		-0.86	0.92	0.49	0.56	-0.58	-0.86	0.61	0.38	0.57
Capital Stock	-0.89	0.49	0.56	-0.94	0.97	-0.87	-0.95	-0.84	-0.65	-0.95	-0.9	-0.94	-0.97	-0.86		-0.77	-0.06	-0.82	0.13	1.0	-0.79	-0.74	-0.82
Cash And Equivalents	0.97	-0.41	-0.36	0.71	-0.72	0.71	0.78	0.79	0.17	0.76	0.85	0.75	0.71	0.92	-0.77		0.63	0.61	-0.61	-0.77	0.74	0.37	0.65
Net Working Capital	0.5	-0.2	0.09	0.08	0.02	0.19	0.18	0.34	-0.5	0.13	0.31	0.12	0.03	0.49	-0.06	0.63		-0.17	-0.79	-0.06	0.18	-0.39	0.02
Short Term Debt	0.65	-0.18	-0.52	0.75	-0.86	0.49	0.74	0.46	0.78	0.76	0.68	0.77	0.81	0.56	-0.82	0.61	-0.17		0.14	-0.82	0.88	0.92	0.92
Intangible Assets	-0.51	0.43	0.07	-0.15	0.1	-0.42	-0.25	-0.52	0.54	-0.22	-0.4	-0.06	-0.09	-0.58	0.13	-0.61	-0.79	0.14		0.13	0.0	0.32	0.12
Common Stock	-0.89	0.49	0.56	-0.94	0.97	-0.87	-0.95	-0.84	-0.65	-0.95	-0.9	-0.94	-0.97	-0.86	1.0	-0.77	-0.06	-0.82	0.13		-0.79	-0.74	-0.82
Property Plant Equipment	0.74	-0.15	-0.4	0.73	-0.77	0.45	0.74	0.45	0.71	0.77	0.7	0.83	0.83	0.61	-0.79	0.74	0.18	0.88	0.0	-0.79		0.81	0.98
Capital Surpluse	0.45	-0.19	-0.54	0.72	-0.8	0.43	0.67	0.33	0.94	0.73	0.57	0.7	0.82	0.38	-0.74	0.37	-0.39	0.92	0.32	-0.74	0.81		0.9
Deferred Long Term Liab	0.69	-0.2	-0.49	0.78	-0.83	0.48	0.77	0.45	0.82	0.81	0.71	0.83	0.87	0.57	-0.82	0.65	0.02	0.92	0.12	-0.82	0.98	0.9

Click cells to compare fundamentals

About MediaAlpha Financial Statements

MediaAlpha investors use historical fundamental indicators, such as MediaAlpha's Net Debt, 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 Reported	Projected for Next Year
Net Debt	157 M	131.5 M
Net Debt To EBITDA	(4.56)	(4.33)

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.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

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

2024 Macroaxis LLC

MediaAlpha Net Debt from 2010 to 2024

Latest MediaAlpha's Net Debt Growth Pattern

MediaAlpha Net Debt Regression Statistics

MediaAlpha Net Debt History

Other Fundumenentals of MediaAlpha

MediaAlpha Net Debt component correlations

About MediaAlpha Financial Statements

Also Currently Popular

Additional Tools for MediaAlpha Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY