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STOCKS

Medpace Holdings (MEDP)

NASDAQ:MEDP

MEDP

Medpace Holdings

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Medpace Holdings (MEDP) Ratios

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589 Followers

Medpace Holdings Ratios

MEDP's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, MEDP's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.64	0.42	1.24	1.08
Quick Ratio	0.42	0.64	0.42	1.24	1.08
Cash Ratio	0.04	0.27	0.04	0.83	0.63
Solvency Ratio	0.30	0.28	0.30	0.31	0.30
Operating Cash Flow Ratio	0.48	0.47	0.48	0.47	0.59
Short-Term Operating Cash Flow Coverage	7.76	0.00	7.76	0.00	0.00
Net Current Asset Value	$ -632.15M	$ -504.05M	$ -632.15M	$ -16.09M	$ -111.25M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.09	0.14	0.08	0.08
Debt-to-Equity Ratio	0.49	0.25	0.49	0.14	0.14
Debt-to-Capital Ratio	0.33	0.20	0.33	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.50	2.96	3.50	1.74	1.73
Debt Service Coverage Ratio	4.98	0.00	4.98	1.90K	532.32
Interest Coverage Ratio	95.94	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	5.92	4.63	5.92	3.65	3.24
Net Debt to EBITDA	0.53	-0.28	0.53	-1.50	-0.87
Profitability Margins
Gross Profit Margin	29.62%	27.81%	29.62%	28.73%	30.10%
EBIT Margin	19.57%	17.86%	19.57%	17.68%	18.20%
EBITDA Margin	20.62%	19.26%	20.62%	19.23%	20.15%
Operating Profit Margin	19.09%	17.86%	19.09%	17.39%	18.04%
Pretax Profit Margin	19.37%	17.80%	19.37%	17.67%	18.20%
Net Profit Margin	16.80%	15.00%	16.80%	15.88%	15.65%
Continuous Operations Profit Margin	16.81%	15.00%	16.81%	15.92%	15.70%
Net Income Per EBT	86.69%	84.25%	86.69%	89.86%	85.99%
EBT Per EBIT	101.49%	99.66%	101.49%	101.63%	100.89%
Return on Assets (ROA)	18.13%	17.07%	18.13%	10.93%	10.42%
Return on Equity (ROE)	63.46%	50.60%	63.46%	19.04%	17.99%
Return on Capital Employed (ROCE)	50.76%	46.03%	50.76%	18.01%	17.57%
Return on Invested Capital (ROIC)	39.10%	38.78%	39.10%	16.23%	15.16%
Return on Tangible Assets	37.60%	29.50%	37.60%	18.97%	21.26%
Earnings Yield	3.56%	3.00%	3.56%	2.32%	2.92%
Efficiency Ratios
Receivables Turnover	5.76	6.32	5.76	6.13	5.75
Payables Turnover	31.07	42.72	31.07	31.71	24.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.87	7.11	5.87	5.13	4.66
Asset Turnover	1.08	1.14	1.08	0.69	0.67
Working Capital Turnover Ratio	-8.70	-4.71	-8.70	13.66	244.73
Cash Conversion Cycle	51.60	49.21	51.60	48.06	48.48
Days of Sales Outstanding	63.35	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	11.75	8.54	11.75	11.51	14.97
Operating Cycle	63.35	57.75	63.35	59.57	63.45
Cash Flow Ratios
Operating Cash Flow Per Share	11.98	14.11	11.98	7.34	7.26
Free Cash Flow Per Share	10.84	12.91	10.84	6.55	6.38
CapEx Per Share	1.14	1.19	1.14	0.79	0.88
Free Cash Flow to Operating Cash Flow	0.90	0.92	0.90	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	10.52	11.83	10.52	9.31	8.25
Capital Expenditure Coverage Ratio	10.52	11.83	10.52	9.31	8.25
Operating Cash Flow Coverage Ratio	2.05	3.05	2.05	2.01	2.25
Operating Cash Flow to Sales Ratio	0.27	0.23	0.27	0.23	0.28
Free Cash Flow Yield	5.10%	4.21%	5.10%	3.01%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.06	33.30	28.06	43.03	34.23
Price-to-Sales (P/S) Ratio	4.71	4.99	4.71	6.83	5.36
Price-to-Book (P/B) Ratio	17.80	16.85	17.80	8.19	6.16
Price-to-Free Cash Flow (P/FCF) Ratio	19.59	23.74	19.59	33.20	21.82
Price-to-Operating Cash Flow Ratio	17.73	21.73	17.73	29.64	19.18
Price-to-Earnings Growth (PEG) Ratio	0.57	1.55	0.57	1.77	0.75
Price-to-Fair Value	17.80	16.85	17.80	8.19	6.16
Enterprise Value Multiple	23.39	25.65	23.39	34.02	25.72
Enterprise Value	7.04B	9.31B	7.04B	7.47B	4.80B
EV to EBITDA	23.39	25.65	23.39	34.02	25.72
EV to Sales	4.82	4.94	4.82	6.54	5.18
EV to Free Cash Flow	20.05	23.48	20.05	31.80	21.10
EV to Operating Cash Flow	18.14	21.49	18.14	28.39	18.55
Tangible Book Value Per Share	-9.70	-4.53	-9.70	6.95	2.72
Shareholders’ Equity Per Share	11.93	18.19	11.93	26.57	22.61
Tax and Other Ratios
Effective Tax Rate	0.13	0.16	0.13	0.10	0.14
Revenue Per Share	45.08	61.38	45.08	31.85	25.98
Net Income Per Share	7.57	9.21	7.57	5.06	4.07
Tax Burden	0.87	0.84	0.87	0.90	0.86
Interest Burden	0.99	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	0.09	0.00	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.58	1.53	1.58	1.45	1.78

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