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Medpace Holdings (MEDP)
NASDAQ:MEDP
US Market
MEDP
Medpace Holdings
RESEARCH TOOLSreports

Medpace Holdings (MEDP) Ratios

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658 Followers

Medpace Holdings Ratios

MEDP's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, MEDP's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.93 0.64 0.42
Quick Ratio
 0.74 0.74 0.93 0.64 0.42
Cash Ratio
 0.37 0.37 0.61 0.27 0.04
Solvency Ratio
 0.31 0.32 0.34 0.28 0.28
Operating Cash Flow Ratio
 0.53 0.53 0.55 0.47 0.48
Short-Term Operating Cash Flow Coverage
 30.73 30.73 26.14 0.00 7.76
Net Current Asset Value
$ -526.78M$ -526.78M$ -246.09M$ -504.05M$ -632.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.07 0.09 0.14
Debt-to-Equity Ratio
 0.55 0.55 0.18 0.25 0.49
Debt-to-Capital Ratio
 0.35 0.35 0.15 0.20 0.33
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.00 0.00 0.00
Financial Leverage Ratio
 4.30 4.30 2.54 2.96 3.50
Debt Service Coverage Ratio
 19.85 20.65 17.37 635.82 4.98
Interest Coverage Ratio
 0.00 0.00 0.00 690.22 95.94
Debt to Market Cap
 0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 8.85 8.68 4.83 4.64 5.92
Net Debt to EBITDA
 -0.45 -0.43 -1.09 -0.28 0.53
Profitability Margins
Gross Profit Margin
30.06%30.06%31.12%27.81%29.62%
EBIT Margin
21.25%21.44%21.19%17.86%19.09%
EBITDA Margin
21.81%22.55%22.58%19.26%20.62%
Operating Profit Margin
21.14%21.14%21.19%17.86%19.09%
Pretax Profit Margin
21.44%21.44%22.57%17.80%19.37%
Net Profit Margin
17.83%17.83%19.17%15.00%16.81%
Continuous Operations Profit Margin
17.83%17.83%19.17%15.00%16.81%
Net Income Per EBT
83.18%83.18%84.97%84.25%86.75%
EBT Per EBIT
101.39%101.39%106.50%99.66%101.49%
Return on Assets (ROA)
22.84%22.84%19.25%17.07%18.14%
Return on Equity (ROE)
118.82%98.27%48.98%50.60%63.50%
Return on Capital Employed (ROCE)
84.68%84.68%44.85%46.03%50.76%
Return on Invested Capital (ROIC)
67.94%67.94%37.24%38.78%40.36%
Return on Tangible Assets
35.25%35.25%28.80%29.50%37.63%
Earnings Yield
3.52%2.78%3.93%3.00%3.57%
Efficiency Ratios
Receivables Turnover
 6.29 6.29 7.11 6.32 5.76
Payables Turnover
 62.88 62.88 44.66 42.72 31.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.17 10.17 8.36 7.11 5.87
Asset Turnover
 1.28 1.28 1.00 1.14 1.08
Working Capital Turnover Ratio
 -5.62 -11.78 -10.37 -4.71 -8.70
Cash Conversion Cycle
 52.20 52.20 43.13 49.21 51.60
Days of Sales Outstanding
 58.00 58.00 51.30 57.75 63.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.80 5.80 8.17 8.54 11.75
Operating Cycle
 58.00 58.00 51.30 57.75 63.35
Cash Flow Ratios
Operating Cash Flow Per Share
 25.21 24.73 19.67 14.11 11.98
Free Cash Flow Per Share
 25.05 23.64 18.49 12.91 10.84
CapEx Per Share
 0.16 1.09 1.18 1.19 1.14
Free Cash Flow to Operating Cash Flow
 0.99 0.96 0.94 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 157.24 22.75 16.66 11.83 10.52
Capital Expenditure Coverage Ratio
 157.24 22.75 16.66 11.83 10.52
Operating Cash Flow Coverage Ratio
 2.85 2.85 4.07 3.05 2.05
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.29 0.23 0.27
Free Cash Flow Yield
5.52%4.21%5.56%4.21%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.38 35.91 25.43 33.30 28.04
Price-to-Sales (P/S) Ratio
 5.08 6.40 4.88 4.99 4.71
Price-to-Book (P/B) Ratio
 27.89 35.29 12.46 16.85 17.80
Price-to-Free Cash Flow (P/FCF) Ratio
 18.12 23.76 17.97 23.74 19.59
Price-to-Operating Cash Flow Ratio
 17.95 22.72 16.89 21.73 17.73
Price-to-Earnings Growth (PEG) Ratio
 4.16 1.82 0.61 1.55 0.57
Price-to-Fair Value
 27.89 35.29 12.46 16.85 17.80
Enterprise Value Multiple
 22.82 27.97 20.51 25.65 23.39
Enterprise Value
 12.60B 15.95B 9.76B 9.31B 7.04B
EV to EBITDA
 22.82 27.97 20.51 25.65 23.39
EV to Sales
 4.98 6.31 4.63 4.94 4.82
EV to Free Cash Flow
 17.77 23.40 17.06 23.48 20.05
EV to Operating Cash Flow
 17.66 22.37 16.04 21.49 18.14
Tangible Book Value Per Share
 -8.37 -8.21 4.16 -4.53 -9.70
Shareholders’ Equity Per Share
 16.23 15.91 26.67 18.19 11.93
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.15 0.16 0.13
Revenue Per Share
 89.44 87.72 68.13 61.38 45.08
Net Income Per Share
 15.95 15.64 13.06 9.21 7.58
Tax Burden
 0.83 0.83 0.85 0.84 0.87
Interest Burden
 1.01 1.00 1.07 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.58 1.58 1.51 1.53 1.58
Currency in USD