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STOCKS

Medpace Holdings Inc (MEDP)

:MEDP

MEDP

Medpace Holdings

RESEARCH TOOLSreports

Medpace Holdings (MEDP) Ratios

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645 Followers

Medpace Holdings Ratios

MEDP's free cash flow for Q3 2025 was $0.30. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.64	0.42	1.24	1.08
Quick Ratio	0.57	0.64	0.42	1.24	1.08
Cash Ratio	0.22	0.27	0.04	0.83	0.63
Solvency Ratio	0.31	0.28	0.30	0.31	0.30
Operating Cash Flow Ratio	0.55	0.47	0.48	0.47	0.59
Short-Term Operating Cash Flow Coverage	28.56	0.00	7.76	0.00	0.00
Net Current Asset Value	$ -722.09M	$ -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	0.49	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	5.97	2.96	3.50	1.74	1.73
Debt Service Coverage Ratio	17.44	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	4.96	4.63	5.92	3.65	3.24
Net Debt to EBITDA	-0.27	-0.28	0.53	-1.50	-0.87
Profitability Margins
Gross Profit Margin	31.11%	27.81%	29.62%	28.73%	30.10%
EBIT Margin	21.47%	17.86%	19.57%	17.68%	18.20%
EBITDA Margin	22.08%	19.26%	20.62%	19.23%	20.15%
Operating Profit Margin	21.50%	17.86%	19.09%	17.39%	18.04%
Pretax Profit Margin	22.02%	17.80%	19.37%	17.67%	18.20%
Net Profit Margin	18.36%	15.00%	16.80%	15.88%	15.65%
Continuous Operations Profit Margin	18.36%	15.00%	16.81%	15.92%	15.70%
Net Income Per EBT	83.36%	84.25%	86.69%	89.86%	85.99%
EBT Per EBIT	102.44%	99.66%	101.49%	101.63%	100.89%
Return on Assets (ROA)	24.70%	17.07%	18.13%	10.93%	10.42%
Return on Equity (ROE)	91.88%	50.60%	63.46%	19.04%	17.99%
Return on Capital Employed (ROCE)	108.09%	46.03%	50.76%	18.01%	17.57%
Return on Invested Capital (ROIC)	85.56%	38.78%	39.10%	16.23%	15.16%
Return on Tangible Assets	40.97%	29.50%	37.60%	18.97%	21.26%
Earnings Yield	2.53%	3.00%	3.56%	2.32%	2.92%
Efficiency Ratios
Receivables Turnover	6.32	6.32	5.76	6.13	5.75
Payables Turnover	61.26	42.72	31.07	31.71	24.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.19	7.11	5.87	5.13	4.66
Asset Turnover	1.35	1.14	1.08	0.69	0.67
Working Capital Turnover Ratio	-3.78	-4.71	-8.70	13.66	244.73
Cash Conversion Cycle	51.78	49.21	51.60	48.06	48.48
Days of Sales Outstanding	57.73	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	5.96	8.54	11.75	11.51	14.97
Operating Cycle	57.73	57.75	63.35	59.57	63.45
Cash Flow Ratios
Operating Cash Flow Per Share	24.50	14.11	11.98	7.34	7.26
Free Cash Flow Per Share	24.23	12.91	10.84	6.55	6.38
CapEx Per Share	0.26	1.19	1.14	0.79	0.88
Free Cash Flow to Operating Cash Flow	0.99	0.92	0.90	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	93.06	11.83	10.52	9.31	8.25
Capital Expenditure Coverage Ratio	93.06	11.83	10.52	9.31	8.25
Operating Cash Flow Coverage Ratio	4.94	3.05	2.05	2.01	2.25
Operating Cash Flow to Sales Ratio	0.30	0.23	0.27	0.23	0.28
Free Cash Flow Yield	4.24%	4.21%	5.10%	3.01%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.50	33.30	28.06	43.03	34.23
Price-to-Sales (P/S) Ratio	7.04	4.99	4.71	6.83	5.36
Price-to-Book (P/B) Ratio	58.25	16.85	17.80	8.19	6.16
Price-to-Free Cash Flow (P/FCF) Ratio	23.59	23.74	19.59	33.20	21.82
Price-to-Operating Cash Flow Ratio	24.05	21.73	17.73	29.64	19.18
Price-to-Earnings Growth (PEG) Ratio	6.50	1.55	0.57	1.77	0.75
Price-to-Fair Value	58.25	16.85	17.80	8.19	6.16
Enterprise Value Multiple	31.59	25.65	23.39	34.02	25.72
Enterprise Value	16.45B	9.31B	7.04B	7.47B	4.80B
EV to EBITDA	31.59	25.65	23.39	34.02	25.72
EV to Sales	6.98	4.94	4.82	6.54	5.18
EV to Free Cash Flow	23.39	23.48	20.05	31.80	21.10
EV to Operating Cash Flow	23.13	21.49	18.14	28.39	18.55
Tangible Book Value Per Share	-13.86	-4.53	-9.70	6.95	2.72
Shareholders’ Equity Per Share	10.11	18.19	11.93	26.57	22.61
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.13	0.10	0.14
Revenue Per Share	81.23	61.38	45.08	31.85	25.98
Net Income Per Share	14.91	9.21	7.57	5.06	4.07
Tax Burden	0.83	0.84	0.87	0.90	0.86
Interest Burden	1.03	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	0.02	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	1.64	1.53	1.58	1.45	1.78

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