Medpace Holdings, Inc. MEDP

618.88 (1.71) (0.28%) as of 25 Sep
Market cap
$17.3B
P/E
35.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
162.15% 77.25% 70.23% 73.71%

+8 more TTM periods

ROA
27.09% 22.87% 22.13% 22.57%
ROIC
0.00% 0.00% 0.00% 3,822.71%
Return on Tangible Assets
(215.54%) (663.29%) (202.23%) (104.74%)
Average Days of Receivables
57.96 53.77 58.00 57.73
Free Cash Flow per Share
25.08 25.00 23.64 24.05
Free Cash Flow
706.69 711.00 681.87 676.77
Capital Expenditures
(45.97) (28.18) (31.36) (34.46)
Piotroski F-Score
7.00 7.00 6.00 6.00
Other line items
Cash ROIC
80.37% 59.09% 74.60% 122.84%
Accounts Receivable Turnover
6.79 7.73 7.24 6.89
Accounts Payable Turnover
19.04 15.72 24.13 27.22
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
17.80 16.70 14.03 13.49
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.18) (0.19) (0.17) (0.17)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.79% 7.00% 7.81% 8.40%
Share Based Compensation of Revenue
0.76% 0.85% 1.37% 1.49%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.53 1.61 1.58 1.64
Depreciation/Fixed assets
0.18 0.21 0.21 0.21
Capex/Depreciation
(1.65) (1.00) (1.11) (1.21)
Revenue per Share
98.75 94.16 87.72 83.82
Operating CF per Share
26.71 25.99 24.73 25.28
Capex per Share
(1.63) (0.99) (1.09) (1.22)
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
17.67% 17.19% 17.83% 18.36%

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Columns are period end dates