MAX - MediaAlpha, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.25
DETAILS
HIGH:
$11.50
LOW:
$11.00
MEDIAN:
$11.25
CONSENSUS:
$11.25
UPSIDE:
32.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 14.8% |
| EBIT Margin | -9.0% |
| EBITDA Margin | -8.7% |
| Operating Margin | 7.0% |
| Pretax Margin | -10.0% |
| Cont. Ops Margin | 2.4% |
| Net Margin | 2.3% |
| Bottom Line Margin | 2.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Solvency Ratio | 0.070 |
| Cash Ratio | 0.32 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.59 |
| Forward PEG | 0.59 |
| Price/Book | 175.09 |
| Price/Sales | 0.65 |
| Price/FCF | 11.16 |
| Price/Op Cash Flow | 11.10 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4044 |
| Debt/Equity | 37.3087 |
| Debt/Capital | 0.9739 |
| Long-Term Debt/Capital | 0.9695 |
| Financial Leverage | 92.27 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 26.62 |
| Operating Cash Flow Ratio | 0.444 |
| Operating Cash Flow/Sales | 5.9% |
| Free Cash Flow/Operating Cash Flow | 99.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.21 |
| Interest Coverage | 6.9570 |
| Short-Term Operating Cash Flow Coverage | 2.88 |
| Operating Cash Flow Coverage | 0.42 |
| Capital Expenditure Coverage | 192.94 |
| Dividend + Capital Expenditure Coverage | 192.94 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 19.80 |
| EPS | 0.456 |
| Debt/Share | 2.9594 |
| Cash/Share | 0.83 |
| Book Value/Share | -0.52 |
| Tangible BV/Share | -1.43 |
| Equity/Share | 0.07 |
| Operating Cash Flow/Share | 1.166 |
| Capital Expenditure/Share | 0.006 |
| FCF/Share | 1.160 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -0.231 |
| Earnings Before Tax/EBIT | -1.420 |
| Price/Fair Value | 175.09 |
| Debt/Market Cap | 0.2125 |
| Effective Tax Rate | 124.1% |
| Enterprise Value Multiple | -8.66 |