MediaAlpha(MAX)
$14.37+0.21 (+1.20%)
MAX
MediaAlpha financials statements
$14.37
At close:+0.21 (+1.20%)
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MediaAlpha (MAX) Ratios
293 Followers
MediaAlpha Ratios
MAX's free cash flow for Q3 2026 was $21.48M. For the 2026 fiscal year, MAX's free cash flow was decreased by $-128.00K and operating cash flow was $21.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.43 | 0.94 | 1.05 | 1.63 |
| Quick Ratio | 1.18 | 1.43 | 0.94 | 1.05 | 1.63 |
| Cash Ratio | 0.32 | 0.33 | 0.22 | 0.19 | 0.60 |
| Solvency Ratio | 0.07 | 0.08 | -0.13 | -0.20 | -0.01 |
| Operating Cash Flow Ratio | 0.44 | 0.35 | 0.25 | 0.37 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.88 | 5.18 | 1.71 | 3.22 | 3.28 |
| Net Current Asset Value | $ -238.65M | $ -118.77M | $ -173.78M | $ -175.75M | $ -214.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.62 | 1.13 | 1.10 | 0.66 |
| Debt-to-Equity Ratio | 37.31 | 68.31 | -16.93 | -11.65 | -43.99 |
| Debt-to-Capital Ratio | 0.97 | 0.99 | 1.06 | 1.09 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.98 | 1.07 | 1.10 | 1.02 |
| Financial Leverage Ratio | 92.27 | 110.36 | -14.95 | -10.63 | -66.82 |
| Debt Service Coverage Ratio | 1.21 | 2.55 | -1.03 | -7.34 | 0.40 |
| Interest Coverage Ratio | 6.96 | 2.98 | -2.61 | -3.83 | 0.27 |
| Debt to Market Cap | 0.21 | 0.27 | 0.34 | 0.44 | 0.43 |
| Interest Debt Per Share | 2.96 | 3.30 | 4.18 | 4.66 | 6.99 |
| Net Debt to EBITDA | -1.12 | 1.97 | -5.54 | -5.87 | 25.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.78% | 16.60% | 17.19% | 15.26% | 15.73% |
| EBIT Margin | -8.96% | 6.22% | -9.18% | -7.71% | 0.33% |
| EBITDA Margin | -8.67% | 7.00% | -7.30% | -6.37% | 0.85% |
| Operating Profit Margin | 7.02% | 4.94% | -10.29% | -7.71% | 0.33% |
| Pretax Profit Margin | -9.97% | 2.72% | -14.69% | 6.63% | -1.48% |
| Net Profit Margin | 2.30% | 1.92% | -10.41% | -12.56% | -0.82% |
| Continuous Operations Profit Margin | 2.40% | 2.56% | -14.57% | -15.78% | -1.31% |
| Net Income Per EBT | -23.07% | 70.76% | 70.89% | -189.32% | 55.40% |
| EBT Per EBIT | -141.99% | 55.01% | 142.82% | -86.07% | -443.09% |
| Return on Assets (ROA) | 6.68% | 6.34% | -26.26% | -33.91% | -1.82% |
| Return on Equity (ROE) | 615.94% | 699.29% | 392.66% | 360.57% | 121.63% |
| Return on Capital Employed (ROCE) | 33.12% | 32.99% | -53.80% | -37.98% | 1.05% |
| Return on Invested Capital (ROIC) | -7.28% | 29.06% | -46.02% | 81.93% | 0.89% |
| Return on Tangible Assets | 7.71% | 8.54% | -50.42% | -64.50% | -2.04% |
| Earnings Yield | 3.52% | 2.75% | -7.98% | -13.82% | -1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.05 | 6.05 | 7.22 | 7.65 | 8.48 |
| Payables Turnover | 10.39 | 6.83 | 5.71 | 7.21 | 8.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 166.27 | 183.63 |
| Asset Turnover | 2.90 | 3.29 | 2.52 | 2.70 | 2.23 |
| Working Capital Turnover Ratio | 26.62 | 33.38 | -479.20 | 16.27 | 17.62 |
| Cash Conversion Cycle | 5.18 | 6.90 | -13.34 | -2.96 | 1.58 |
| Days of Sales Outstanding | 40.32 | 60.33 | 50.57 | 47.70 | 43.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.15 | 53.43 | 63.91 | 50.66 | 41.46 |
| Operating Cycle | 40.32 | 60.33 | 50.57 | 47.70 | 43.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 0.86 | 0.45 | 0.67 | 1.01 |
| Free Cash Flow Per Share | 1.16 | 0.85 | 0.44 | 0.67 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 192.94 | 31.08 | 6.92 | 12.67 | 28.97 |
| Capital Expenditure Coverage Ratio | 192.94 | 180.60 | 277.14 | 288.51 | 44.03 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.28 | 0.12 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow Yield | 8.96% | 7.53% | 3.98% | 6.75% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.15 | 36.42 | -12.53 | -7.24 | -83.15 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.70 | 1.30 | 0.91 | 0.68 |
| Price-to-Book (P/B) Ratio | 175.09 | 254.68 | -49.19 | -26.10 | -101.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.16 | 13.28 | 25.12 | 14.81 | 15.68 |
| Price-to-Operating Cash Flow Ratio | 11.10 | 13.20 | 25.03 | 14.76 | 15.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -0.27 | 0.36 | -0.01 | -10.81 |
| Enterprise Value Multiple | -8.66 | 11.98 | -23.40 | -20.14 | 105.20 |
| Enterprise Value | 836.69M | 724.80M | 663.41M | 589.10M | 578.81M |
| EV to EBITDA | -8.66 | 11.98 | -23.40 | -20.14 | 105.20 |
| EV to Sales | 0.75 | 0.84 | 1.71 | 1.28 | 0.90 |
| EV to Free Cash Flow | 12.82 | 15.89 | 32.91 | 20.91 | 20.69 |
| EV to Operating Cash Flow | 12.75 | 15.80 | 32.79 | 20.84 | 20.22 |
| Tangible Book Value Per Share | -1.43 | -2.12 | -3.70 | -3.98 | -3.26 |
| Shareholders’ Equity Per Share | 0.07 | 0.04 | -0.23 | -0.38 | -0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.24 | 0.06 | 0.01 | 3.38 | 0.11 |
| Revenue Per Share | 19.80 | 16.12 | 8.55 | 10.94 | 22.72 |
| Net Income Per Share | 0.46 | 0.31 | -0.89 | -1.37 | -0.19 |
| Tax Burden | -0.23 | 0.71 | 0.71 | -1.89 | 0.55 |
| Interest Burden | 1.11 | 0.44 | 1.60 | -0.86 | -4.43 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 |
| SG&A to Revenue | 0.10 | 0.08 | 0.15 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.14 | 0.13 | 0.07 |
| Income Quality | 2.45 | 2.07 | -0.36 | -0.39 | -3.38 |
Currency in USD
