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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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625 Followers

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 24	Dec 23	Dec 22	Dec 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

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