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 3.41, 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 3.41 today, signaling strengthened financials

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

MediaAlpha, Inc.'s interest coverage ratio of 14.13 indicates that earnings with good margin can cover interest payments on company debt

MediaAlpha, Inc.'s profit margin was 1.92% last year and is 8.35% this year, 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 29.03% is higher than the 5.00% threshold, indicating efficient asset utilization

MediaAlpha, Inc.'s return on equity of 503.71%, 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 9.03%, 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 64.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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. has insufficient data to evaluate this check.

MediaAlpha, Inc. has an earnings yield of 14.34%, 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 Base EBITDA Valuation model

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

MediaAlpha, Inc. is overvalued relative to its fair value price of 2.02 based on Base Earnings Fair Value model

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

MediaAlpha, Inc. has a price-to-book ratio of 38.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

MediaAlpha, Inc. has a price-to-sales ratio of 0.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue