Medpace Holdings, Inc. MEDP

618.88 (1.71) (0.28%) as of 25 Sep

Market cap: $17.3B
P/E: 35.6×

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Cash Flow Champion (10y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	90.29	37.14	25.20	30.13	34.20	43.01	27.37	33.22	25.44	35.87
P/S ratio Full definition →	3.04	3.33	2.67	3.50	5.36	6.83	4.62	4.98	4.88	6.40
P/FCF ratio Full definition →	16.39	16.93	13.39	16.40	21.82	33.20	19.21	23.66	17.97	23.76
P/Operating CF Full definition →	44.10	50.63	47.70	52.97	47.02	110.09	49.35	60.03	53.94	84.10
P/B ratio Full definition →	2.10	2.88	3.19	4.15	6.16	8.19	17.46	16.80	12.46	35.29
Price to Tangible BV Full definition →	0.00	0.00	0.00	316.26	51.19	31.32	0.00	0.00	79.86	0.00
EV/Sales Full definition →	3.41	3.83	2.81	3.42	5.20	6.56	4.73	4.93	4.64	6.27
EV/EBITDA Full definition →	12.69	16.20	14.91	19.52	25.90	34.09	22.94	25.63	20.54	28.18
EV/Operating CF Full definition →	15.66	17.17	12.64	14.57	18.61	28.45	17.80	21.47	16.06	22.25
EV/FCF Full definition →	18.37	19.52	14.08	15.98	21.17	31.87	19.67	23.46	17.09	23.27
Quick Ratio Full definition →	0.70	0.57	0.61	0.84	1.00	1.16	0.35	0.59	0.87	0.67
Current Ratio Full definition →	0.79	0.67	0.69	0.92	1.08	1.24	0.42	0.64	0.93	0.74
Net Debt/EBITDA Full definition →	1.37	2.15	0.62	(0.50)	(0.79)	(1.43)	0.53	(0.68)	(1.41)	(0.88)
Debt/Assets Full definition →	19.63%	26.11%	10.97%	4.90%	9.42%	8.86%	13.97%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.31	0.49	0.18	0.08	0.16	0.15	0.49	0.00	0.00	0.00
Asset Turnover Full definition →	0.43	0.45	0.73	0.82	0.73	0.75	0.97	1.25	1.12	1.24
Operating CF/Net income Full definition →	6.83	2.49	2.15	2.02	1.78	1.45	1.58	1.53	1.51	1.58
Capex/Depreciation Full definition →	(0.22)	(0.32)	(0.51)	(0.77)	(1.67)	(1.34)	(1.65)	(1.39)	(1.25)	(1.11)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.62%	7.02%	13.34%	15.22%	18.92%	20.68%	36.64%	59.83%	58.42%	70.23%
ROA Full definition →	1.37%	4.05%	7.60%	9.49%	11.44%	11.92%	16.29%	18.80%	21.52%	22.13%
ROIC Full definition →	4.29%	5.59%	9.39%	12.23%	15.84%	19.44%	31.84%	67.15%	178.91%	0.00%
Return on Tangible Assets Full definition →	158.88%	(279.52%)	(273.45%)	469.86%	122.24%	80.16%	(68.22%)	(134.22%)	837.39%	(202.23%)
Average Days of Receivables Full definition →	69.06	69.53	69.13	65.99	63.45	59.57	63.35	57.75	51.30	58.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.59%	14.53%	10.74%	11.06%	9.95%	9.49%	9.00%	8.56%	8.54%	7.81%
Intangible Assets out of Total Assets Full definition →	0.81	0.80	0.75	0.63	0.51	0.42	0.52	0.42	0.33	0.35
Share Based Compensation of Revenue Full definition →	2.33%	1.02%	0.92%	2.41%	1.49%	1.27%	1.47%	1.09%	1.21%	1.37%
Graham Net Nets Full definition →	(0.18)	(0.22)	(0.11)	(0.03)	(0.02)	0.00	(0.09)	(0.05)	(0.02)	(0.03)
Graham Number Full definition →	12.37	17.03	28.00	35.65	45.50	55.00	45.20	61.37	88.52	74.88
Earnings Yield Full definition →	1.11%	2.69%	3.97%	3.32%	2.92%	2.32%	3.65%	3.01%	3.93%	2.79%
Free Cash Flow Yield Full definition →	6.10%	5.91%	7.47%	6.10%	4.58%	3.01%	5.21%	4.23%	5.56%	4.21%
Revenue per Share Full definition →	11.81	11.17	19.82	24.00	25.98	31.85	45.08	61.38	68.13	87.72
Operating CF per Share Full definition →	2.57	2.49	4.41	5.63	7.26	7.34	11.98	14.11	19.67	24.73
Capex per Share Full definition →	(0.38)	(0.31)	(0.45)	(0.50)	(0.88)	(0.79)	(1.14)	(1.19)	(1.18)	(1.09)
Free Cash Flow per Share Full definition →	2.19	2.18	3.95	5.13	6.38	6.55	10.84	12.91	18.49	23.64
Cash per Share Full definition →	1.05	0.68	0.66	3.68	7.79	12.86	0.87	7.99	21.62	17.23
Shareholders Equity per Share Full definition →	17.11	12.89	16.59	20.24	22.61	26.57	11.93	18.19	26.67	15.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.11	12.89	16.59	20.24	22.61	26.57	11.93	18.19	26.67	15.91
Free Cash Flow Full definition →	78.20	85.09	140.56	183.96	227.34	235.06	351.17	396.73	572.27	681.87
Working Capital Full definition →	(35.35)	(62.73)	(78.91)	(25.97)	33.54	133.70	(469.51)	(331.30)	(75.32)	(354.12)
Capital Expenditures Full definition →	(13.54)	(12.29)	(16.02)	(17.91)	(31.34)	(28.27)	(36.88)	(36.65)	(36.55)	(31.36)
Net Current Asset Value Full definition →	(235.15)	(317.22)	(200.12)	(99.76)	(111.25)	(16.09)	(632.15)	(504.05)	(246.09)	(526.78)
EV/EBIT Full definition →	27.37	25.78	19.58	23.10	28.82	37.71	24.78	27.63	21.88	29.66
Capex to Sales Full definition →	0.03	0.03	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.01
Net Profit Margin Full definition →	3.18%	8.97%	10.35%	11.63%	15.65%	15.92%	16.81%	15.00%	19.17%	17.83%
Price to Operating Income Full definition →	24.42	22.36	18.62	23.70	29.70	39.30	24.20	27.87	23.02	30.29
Other line items
Depreciation/Fixed assets Full definition →	1.39	0.79	0.61	0.49	0.22	0.23	0.20	0.22	0.24	0.21
Cash ROIC Full definition →	5.70%	6.25%	14.51%	16.91%	14.30%	10.90%	46.09%	38.88%	32.46%	60.89%
Accounts Receivable Turnover Full definition →	5.82	5.36	6.51	5.96	5.85	6.58	6.64	6.84	7.09	7.24
Accounts Payable Turnover Full definition →	20.22	15.35	15.10	16.40	14.48	16.89	18.21	19.66	21.18	24.13
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	20.06	28.74	24.21	25.47	27.34	21.25	22.57	18.23	17.41	14.03
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	72.43	81.42	108.26	144.56	158.31	173.70	219.92	275.90	297.42	349.26
Average Payables Full definition →	9.82	13.79	16.71	19.57	24.48	26.12	29.37	32.47	32.20	30.34
Average Assets Full definition →	981.57	964.91	959.33	1,055.50	1,266.87	1,525.31	1,506.22	1,504.66	1,878.85	2,038.17
Average Common Equity Full definition →	512.09	557.12	546.62	657.99	766.03	879.35	669.66	472.67	692.25	642.31

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Medpace Holdings, Inc. MEDP

Medpace Holdings, Inc. MEDP

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