MediaAlpha Net Debt vs Net Invested Capital Analysis

MAX Stock

USD 12.63 0.26 2.02%

MediaAlpha financial indicator trend analysis is infinitely more than just investigating MediaAlpha recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MediaAlpha is a good investment. Please check the relationship between MediaAlpha Net Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MediaAlpha. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy MediaAlpha Stock please use our How to Invest in MediaAlpha guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MediaAlpha Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between MediaAlpha's Net Debt and Net Invested Capital is 0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of MediaAlpha, assuming nothing else is changed. The correlation between historical values of MediaAlpha's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of MediaAlpha are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., MediaAlpha's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from MediaAlpha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MediaAlpha current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MediaAlpha. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy MediaAlpha Stock please use our How to Invest in MediaAlpha guide.At this time, MediaAlpha's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 912.6 M in 2024, despite the fact that Tax Provision is likely to grow to (439.9 K).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.9M	6.9M	7.3M	5.2M
Interest Income	7.8M	9.8M	11.3M	7.4M

Depreciation And Amortization Interest Income

MediaAlpha fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.89	0.87	0.89	-0.51	0.61	-0.45	0.8	0.83	-0.83	0.84	0.97	0.98	0.89	0.97	0.89	0.29	-0.88	0.86	0.86	0.91	0.89	0.83	0.92	0.84	-0.71
Short Long Term Debt Total	0.89		0.94	0.96	-0.7	0.48	-0.75	0.75	0.99	-0.97	0.89	0.79	0.84	1.0	0.79	0.89	0.61	-0.95	0.74	0.99	0.97	0.94	0.94	0.98	0.82	-0.89
Other Current Liab	0.87	0.94		0.85	-0.45	0.4	-0.62	0.92	0.93	-0.93	0.73	0.79	0.89	0.93	0.79	0.73	0.68	-0.94	0.86	0.93	0.89	0.98	0.96	0.89	0.89	-0.81
Total Current Liabilities	0.89	0.96	0.85		-0.69	0.4	-0.64	0.62	0.95	-0.93	0.98	0.77	0.81	0.97	0.77	0.95	0.49	-0.95	0.65	0.96	0.92	0.9	0.89	0.95	0.84	-0.83
Total Stockholder Equity	-0.51	-0.7	-0.45	-0.69		-0.62	0.86	-0.14	-0.72	0.6	-0.75	-0.41	-0.34	-0.72	-0.41	-0.78	-0.18	0.49	-0.2	-0.69	-0.76	-0.46	-0.44	-0.76	-0.21	0.66
Other Liab	0.61	0.48	0.4	0.4	-0.62		-0.48	0.42	0.42	-0.33	0.39	0.71	0.55	0.49	0.71	0.54	-0.18	-0.27	0.56	0.46	0.68	0.35	0.27	0.63	0.14	-0.36
Net Tangible Assets	-0.45	-0.75	-0.62	-0.64	0.86	-0.48		-0.37	-0.79	0.74	-0.6	-0.36	-0.35	-0.76	-0.36	-0.62	-0.53	0.56	-0.36	-0.75	-0.78	-0.55	-0.58	-0.76	-0.28	0.84
Property Plant And Equipment Net	0.8	0.75	0.92	0.62	-0.14	0.42	-0.37		0.71	-0.75	0.45	0.8	0.89	0.73	0.8	0.49	0.58	-0.78	0.95	0.73	0.73	0.86	0.84	0.71	0.82	-0.61
Net Debt	0.83	0.99	0.93	0.95	-0.72	0.42	-0.79	0.71		-0.97	0.88	0.71	0.78	0.99	0.71	0.87	0.66	-0.94	0.68	0.99	0.94	0.92	0.94	0.96	0.8	-0.9
Retained Earnings	-0.83	-0.97	-0.93	-0.93	0.6	-0.33	0.74	-0.75	-0.97		-0.84	-0.72	-0.79	-0.97	-0.72	-0.82	-0.7	0.97	-0.74	-0.97	-0.91	-0.92	-0.95	-0.93	-0.83	0.94
Accounts Payable	0.84	0.89	0.73	0.98	-0.75	0.39	-0.6	0.45	0.88	-0.84		0.71	0.72	0.9	0.71	0.98	0.34	-0.87	0.5	0.88	0.86	0.8	0.78	0.9	0.74	-0.75
Cash	0.97	0.79	0.79	0.77	-0.41	0.71	-0.36	0.8	0.71	-0.72	0.71		0.97	0.79	1.0	0.78	0.17	-0.77	0.91	0.76	0.85	0.79	0.73	0.85	0.75	-0.62
Non Current Assets Total	0.98	0.84	0.89	0.81	-0.34	0.55	-0.35	0.89	0.78	-0.79	0.72	0.97		0.83	0.97	0.77	0.34	-0.87	0.93	0.81	0.85	0.9	0.84	0.85	0.88	-0.65
Long Term Debt	0.89	1.0	0.93	0.97	-0.72	0.49	-0.76	0.73	0.99	-0.97	0.9	0.79	0.83		0.79	0.9	0.59	-0.95	0.73	0.99	0.97	0.93	0.93	0.98	0.81	-0.88
Cash And Short Term Investments	0.97	0.79	0.79	0.77	-0.41	0.71	-0.36	0.8	0.71	-0.72	0.71	1.0	0.97	0.79		0.78	0.17	-0.77	0.91	0.76	0.85	0.79	0.73	0.85	0.75	-0.62
Net Receivables	0.89	0.89	0.73	0.95	-0.78	0.54	-0.62	0.49	0.87	-0.82	0.98	0.78	0.77	0.9	0.78		0.23	-0.84	0.56	0.86	0.9	0.8	0.73	0.93	0.69	-0.74
Good Will	0.29	0.61	0.68	0.49	-0.18	-0.18	-0.53	0.58	0.66	-0.7	0.34	0.17	0.34	0.59	0.17	0.23		-0.65	0.42	0.65	0.44	0.62	0.77	0.46	0.62	-0.64
Common Stock Total Equity	-0.88	-0.95	-0.94	-0.95	0.49	-0.27	0.56	-0.78	-0.94	0.97	-0.87	-0.77	-0.87	-0.95	-0.77	-0.84	-0.65		-0.76	-0.95	-0.87	-0.96	-0.97	-0.9	-0.94	0.84
Common Stock Shares Outstanding	0.86	0.74	0.86	0.65	-0.2	0.56	-0.36	0.95	0.68	-0.74	0.5	0.91	0.93	0.73	0.91	0.56	0.42	-0.76		0.73	0.77	0.79	0.79	0.76	0.77	-0.66
Long Term Debt Total	0.86	0.99	0.93	0.96	-0.69	0.46	-0.75	0.73	0.99	-0.97	0.88	0.76	0.81	0.99	0.76	0.86	0.65	-0.95	0.73		0.95	0.92	0.95	0.97	0.82	-0.89
Non Current Liabilities Total	0.91	0.97	0.89	0.92	-0.76	0.68	-0.78	0.73	0.94	-0.91	0.86	0.85	0.85	0.97	0.85	0.9	0.44	-0.87	0.77	0.95		0.87	0.85	1.0	0.71	-0.87
Other Current Assets	0.89	0.94	0.98	0.9	-0.46	0.35	-0.55	0.86	0.92	-0.92	0.8	0.79	0.9	0.93	0.79	0.8	0.62	-0.96	0.79	0.92	0.87		0.95	0.89	0.92	-0.75
Other Stockholder Equity	0.83	0.94	0.96	0.89	-0.44	0.27	-0.58	0.84	0.94	-0.95	0.78	0.73	0.84	0.93	0.73	0.73	0.77	-0.97	0.79	0.95	0.85	0.95		0.87	0.94	-0.81
Total Liab	0.92	0.98	0.89	0.95	-0.76	0.63	-0.76	0.71	0.96	-0.93	0.9	0.85	0.85	0.98	0.85	0.93	0.46	-0.9	0.76	0.97	1.0	0.89	0.87		0.75	-0.87
Net Invested Capital	0.84	0.82	0.89	0.84	-0.21	0.14	-0.28	0.82	0.8	-0.83	0.74	0.75	0.88	0.81	0.75	0.69	0.62	-0.94	0.77	0.82	0.71	0.92	0.94	0.75		-0.63
Property Plant And Equipment Gross	-0.71	-0.89	-0.81	-0.83	0.66	-0.36	0.84	-0.61	-0.9	0.94	-0.75	-0.62	-0.65	-0.88	-0.62	-0.74	-0.64	0.84	-0.66	-0.89	-0.87	-0.75	-0.81	-0.87	-0.63

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MediaAlpha Account Relationship Matchups

MediaAlpha fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	105.4M	213.9M	289.8M	170.1M	153.9M	187.1M
Short Long Term Debt Total	97.5M	183.5M	186.8M	183.1M	174.3M	153.9M
Other Current Liab	6.6M	9.2M	13.7M	14.1M	11.6M	11.1M
Total Current Liabilities	47.9M	107.5M	84.2M	76.9M	79.7M	78.8M
Total Stockholder Equity	(113.6M)	(101.5M)	(4.3M)	(16.0M)	(10.3M)	(10.8M)
Other Liab	74.4M	25.3M	89.1M	2.5M	2.9M	2.8M
Net Tangible Assets	(150.8M)	(67.7M)	(35.3M)	(96.7M)	(87.0M)	(91.3M)
Property Plant And Equipment Net	755K	762K	3.5M	2.8M	2.2M	2.0M
Net Debt	87.5M	159.1M	136.2M	168.5M	157.0M	131.5M
Retained Earnings	(193.1M)	(419.0M)	(424.5M)	(482.1M)	(522.6M)	(548.7M)
Accounts Payable	40.5M	98.2M	61.8M	54.0M	56.3M	61.9M
Cash	10.0M	23.6M	50.6M	14.5M	17.3M	22.3M
Non Current Assets Total	37.9M	86.1M	152.7M	89.7M	79.4M	89.7M
Long Term Debt	96.7M	182.7M	178.1M	174.3M	162.4M	148.0M
Cash And Short Term Investments	10.0M	23.6M	50.6M	14.5M	17.3M	22.3M
Net Receivables	56.0M	96.3M	76.1M	60.0M	53.8M	69.5M
Common Stock Shares Outstanding	33.2M	33.4M	61.3M	41.9M	45.6M	45.4M
Long Term Debt Total	96.7M	182.7M	178.1M	174.3M	200.4M	141.8M
Liabilities And Stockholders Equity	105.4M	213.9M	289.8M	170.1M	153.9M	187.1M
Non Current Liabilities Total	171.1M	208M	267.2M	179.3M	168.6M	184.7M
Other Current Assets	1.4M	8.0M	10.4M	11.8M	7.1M	7.3M
Other Stockholder Equity	545K	316.9M	419.5M	465.5M	511.6M	314.3M
Total Liab	219.0M	315.5M	351.4M	256.2M	248.4M	263.5M
Net Invested Capital	(16.1M)	148.9M	182.5M	167.1M	164.0M	128.5M
Total Current Assets	67.5M	127.8M	137.1M	80.4M	74.6M	97.4M
Capital Stock	79.5M	589K	606K	626K	655K	622.3K
Cash And Equivalents	10.0M	23.6M	50.6M	14.5M	16.7M	23.0M
Net Working Capital	19.6M	20.3M	52.9M	3.5M	(5.1M)	(4.9M)
Intangible Assets	18.8M	15.6M	12.6M	32.9M	26.0M	23.8M
Common Stock	79.5M	589K	606K	626K	655K	622.3K
Property Plant Equipment	755K	762K	3.5M	2.8M	3.2M	1.9M

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MediaAlpha Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

MediaAlpha fundamental ratios Correlations

MediaAlpha Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MediaAlpha fundamental ratios Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt Total	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Net Debt

Other Stockholder Equity	- 0.97	Common Stock Total Equity
Long Term Debt Total	- 0.97	Retained Earnings
Long Term Debt	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Net Debt
Retained Earnings	- 0.97	Short Long Term Debt Total
Other Current Assets	- 0.96	Common Stock Total Equity