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Medpace Holdings (MEDP)
NASDAQ:MEDP
US Market
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Medpace Holdings (MEDP) Ratios

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Medpace Holdings Ratios

MEDP's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, MEDP's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.64 0.42 1.24 1.08
Quick Ratio
0.43 0.64 0.42 1.24 1.08
Cash Ratio
0.04 0.27 0.04 0.83 0.63
Solvency Ratio
0.31 0.28 0.30 0.31 0.30
Operating Cash Flow Ratio
0.50 0.47 0.48 0.47 0.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 7.76 0.00 0.00
Net Current Asset Value
$ -878.52M$ -504.05M$ -632.15M$ -16.09M$ -111.25M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.14 0.08 0.08
Debt-to-Equity Ratio
0.72 0.25 0.49 0.14 0.14
Debt-to-Capital Ratio
0.42 0.20 0.33 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.42 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.12 2.96 3.50 1.74 1.73
Debt Service Coverage Ratio
0.00 0.00 4.98 1.90K 532.32
Interest Coverage Ratio
0.00 0.00 95.94 1.89K 544.11
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
4.24 4.63 5.92 3.65 3.24
Net Debt to EBITDA
0.16 -0.28 0.53 -1.50 -0.87
Profitability Margins
Gross Profit Margin
31.62%27.81%29.62%28.73%30.10%
EBIT Margin
21.32%17.86%19.57%17.68%18.20%
EBITDA Margin
21.99%19.26%20.62%19.23%20.15%
Operating Profit Margin
21.40%17.86%19.09%17.39%18.04%
Pretax Profit Margin
22.20%17.80%19.37%17.67%18.20%
Net Profit Margin
18.74%15.00%16.80%15.88%15.65%
Continuous Operations Profit Margin
18.74%15.00%16.81%15.92%15.70%
Net Income Per EBT
84.44%84.25%86.69%89.86%85.99%
EBT Per EBIT
103.74%99.66%101.49%101.63%100.89%
Return on Assets (ROA)
26.61%17.07%18.13%10.93%10.42%
Return on Equity (ROE)
67.66%50.60%63.46%19.04%17.99%
Return on Capital Employed (ROCE)
135.95%46.03%50.76%18.01%17.57%
Return on Invested Capital (ROIC)
114.80%38.78%39.10%16.23%15.16%
Return on Tangible Assets
47.78%29.50%37.60%18.97%21.26%
Earnings Yield
2.97%3.00%3.56%2.32%2.92%
Efficiency Ratios
Receivables Turnover
5.91 6.32 5.76 6.13 5.75
Payables Turnover
35.27 42.72 31.07 31.71 24.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.42 7.11 5.87 5.13 4.66
Asset Turnover
1.42 1.14 1.08 0.69 0.67
Working Capital Turnover Ratio
-4.46 -4.71 -8.70 13.66 244.73
Cash Conversion Cycle
51.46 49.21 51.60 48.06 48.48
Days of Sales Outstanding
61.81 57.75 63.35 59.57 63.45
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
10.35 8.54 11.75 11.51 14.97
Operating Cycle
61.81 57.75 63.35 59.57 63.45
Cash Flow Ratios
Operating Cash Flow Per Share
20.82 14.11 11.98 7.34 7.26
Free Cash Flow Per Share
20.21 12.91 10.84 6.55 6.38
CapEx Per Share
0.62 1.19 1.14 0.79 0.88
Free Cash Flow to Operating Cash Flow
0.97 0.92 0.90 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
33.78 11.83 10.52 9.31 8.25
Capital Expenditure Coverage Ratio
33.78 11.83 10.52 9.31 8.25
Operating Cash Flow Coverage Ratio
4.91 3.05 2.05 2.01 2.25
Operating Cash Flow to Sales Ratio
0.28 0.23 0.27 0.23 0.28
Free Cash Flow Yield
4.34%4.21%5.10%3.01%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.68 33.30 28.06 43.03 34.23
Price-to-Sales (P/S) Ratio
6.15 4.99 4.71 6.83 5.36
Price-to-Book (P/B) Ratio
81.74 16.85 17.80 8.19 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
23.04 23.74 19.59 33.20 21.82
Price-to-Operating Cash Flow Ratio
22.94 21.73 17.73 29.64 19.18
Price-to-Earnings Growth (PEG) Ratio
14.68 1.55 0.57 1.77 0.75
Price-to-Fair Value
81.74 16.85 17.80 8.19 6.16
Enterprise Value Multiple
28.14 25.65 23.39 34.02 25.72
Enterprise Value
13.81B 9.31B 7.04B 7.47B 4.80B
EV to EBITDA
28.14 25.65 23.39 34.02 25.72
EV to Sales
6.19 4.94 4.82 6.54 5.18
EV to Free Cash Flow
23.17 23.48 20.05 31.80 21.10
EV to Operating Cash Flow
22.49 21.49 18.14 28.39 18.55
Tangible Book Value Per Share
-17.77 -4.53 -9.70 6.95 2.72
Shareholders’ Equity Per Share
5.84 18.19 11.93 26.57 22.61
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.13 0.10 0.14
Revenue Per Share
75.68 61.38 45.08 31.85 25.98
Net Income Per Share
14.18 9.21 7.57 5.06 4.07
Tax Burden
0.84 0.84 0.87 0.90 0.86
Interest Burden
1.04 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 0.01
Income Quality
1.47 1.53 1.58 1.45 1.78
Currency in USD
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