MediaAlpha, Inc. cash flow to debt ratio of 42.27% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

MediaAlpha, Inc.'s free cash flow has increased 43.05% from $45.62M last year to $65.26M, signaling increasing performance

MediaAlpha, Inc.'s debt to equity ratio is 6.22, which means that the company's assets are unhealthy financed, signaling financial risk.

MediaAlpha, Inc.'s debt has decreased relative to shareholder equity from 68.31 last year to 6.22 today, signaling strengthened financials

MediaAlpha, Inc. has negative EBITDA, making leverage ratio unreliable

MediaAlpha, Inc.'s interest coverage ratio of 13.21 indicates that earnings with good margin can cover interest payments on company debt

MediaAlpha, Inc.'s profit margin has increased (312.83%) in the last year from 1.92% to 7.94%, signaling increasing performance

MediaAlpha, Inc.'s short-term assets of $174.37M exceed its short-term liabilities of $147.65M

MediaAlpha, Inc.'s return on assets of 27.02% is higher than the 5.00% threshold, indicating efficient asset utilization

MediaAlpha, Inc.'s return on equity of 8.21K%, is higher than 15.00%, indicating good performance

MediaAlpha, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MediaAlpha, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

MediaAlpha, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MediaAlpha, Inc. has a free cash flow yield of 9.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MediaAlpha, Inc.'s yearly earnings has increased 54.09% since last year from $16.63M to $25.62M, signaling increasing performance

MediaAlpha, Inc.'s yearly revenue has increased 28.78% since last year from $864.70M to $1.11B, signaling increasing performance

ROIC -596.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MediaAlpha, Inc.'s 3-year revenue CAGR of 34.36% is positive, indicating growing revenue over the past 3 years

MediaAlpha, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MediaAlpha, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

MediaAlpha, Inc. is undervalued relative to its fair value price of 14.87 based on Discounted Cash Flow model

MediaAlpha, Inc. has an earnings yield of 13.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MediaAlpha, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MediaAlpha, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MediaAlpha, Inc. has insufficient data to evaluate this check.

MediaAlpha, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MediaAlpha, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

MediaAlpha, Inc. has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue