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

Medpace Holdings (MEDP) Ratios

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648 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.57 0.93 0.64 0.42 1.24
Quick Ratio
 0.57 0.93 0.64 0.42 1.24
Cash Ratio
 0.22 0.61 0.27 0.04 0.83
Solvency Ratio
 0.31 0.34 0.28 0.28 0.29
Operating Cash Flow Ratio
 0.55 0.55 0.47 0.48 0.47
Short-Term Operating Cash Flow Coverage
 28.56 26.14 0.00 7.76 0.00
Net Current Asset Value
$ -722.09M$ -246.09M$ -504.05M$ -632.15M$ -16.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.09 0.14 0.08
Debt-to-Equity Ratio
 0.49 0.18 0.25 0.49 0.14
Debt-to-Capital Ratio
 0.33 0.15 0.20 0.33 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.97 2.54 2.96 3.50 1.74
Debt Service Coverage Ratio
 17.44 17.37 635.82 4.98 1.90K
Interest Coverage Ratio
 0.00 0.00 690.22 95.94 1.89K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 4.96 4.83 4.64 5.92 3.65
Net Debt to EBITDA
 -0.27 -1.09 -0.28 0.53 -1.50
Profitability Margins
Gross Profit Margin
31.11%31.12%27.81%29.62%28.73%
EBIT Margin
21.47%21.19%17.86%19.09%17.39%
EBITDA Margin
22.08%22.58%19.26%20.62%19.23%
Operating Profit Margin
21.50%21.19%17.86%19.09%17.39%
Pretax Profit Margin
22.02%22.57%17.80%19.37%17.67%
Net Profit Margin
18.36%19.17%15.00%16.81%15.92%
Continuous Operations Profit Margin
18.36%19.17%15.00%16.81%15.92%
Net Income Per EBT
83.36%84.97%84.25%86.75%90.09%
EBT Per EBIT
102.44%106.50%99.66%101.49%101.63%
Return on Assets (ROA)
24.70%19.25%17.07%18.14%10.96%
Return on Equity (ROE)
91.88%48.98%50.60%63.50%19.08%
Return on Capital Employed (ROCE)
108.09%44.85%46.03%50.76%18.01%
Return on Invested Capital (ROIC)
85.56%37.24%38.78%40.36%16.23%
Return on Tangible Assets
40.97%28.80%29.50%37.63%19.02%
Earnings Yield
2.66%3.93%3.00%3.57%2.33%
Efficiency Ratios
Receivables Turnover
 6.32 7.11 6.32 5.76 6.13
Payables Turnover
 61.26 44.66 42.72 31.07 31.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.19 8.36 7.11 5.87 5.13
Asset Turnover
 1.35 1.00 1.14 1.08 0.69
Working Capital Turnover Ratio
 -3.78 -10.37 -4.71 -8.70 13.66
Cash Conversion Cycle
 51.78 43.13 49.21 51.60 48.06
Days of Sales Outstanding
 57.73 51.30 57.75 63.35 59.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.96 8.17 8.54 11.75 11.51
Operating Cycle
 57.73 51.30 57.75 63.35 59.57
Cash Flow Ratios
Operating Cash Flow Per Share
 24.50 19.67 14.11 11.98 7.34
Free Cash Flow Per Share
 24.23 18.49 12.91 10.84 6.55
CapEx Per Share
 0.26 1.18 1.19 1.14 0.79
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.92 0.90 0.89
Dividend Paid and CapEx Coverage Ratio
 93.06 16.66 11.83 10.52 9.31
Capital Expenditure Coverage Ratio
 93.06 16.66 11.83 10.52 9.31
Operating Cash Flow Coverage Ratio
 4.94 4.07 3.05 2.05 2.01
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.23 0.27 0.23
Free Cash Flow Yield
4.45%5.56%4.21%5.10%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.12 25.43 33.30 28.04 42.92
Price-to-Sales (P/S) Ratio
 6.79 4.88 4.99 4.71 6.83
Price-to-Book (P/B) Ratio
 56.21 12.46 16.85 17.80 8.19
Price-to-Free Cash Flow (P/FCF) Ratio
 22.76 17.97 23.74 19.59 33.20
Price-to-Operating Cash Flow Ratio
 23.21 16.89 21.73 17.73 29.64
Price-to-Earnings Growth (PEG) Ratio
 6.27 0.61 1.55 0.57 1.76
Price-to-Fair Value
 56.21 12.46 16.85 17.80 8.19
Enterprise Value Multiple
 30.48 20.51 25.65 23.39 34.02
Enterprise Value
 15.68B 9.76B 9.31B 7.04B 7.47B
EV to EBITDA
 30.10 20.51 25.65 23.39 34.02
EV to Sales
 6.65 4.63 4.94 4.82 6.54
EV to Free Cash Flow
 22.28 17.06 23.48 20.05 31.80
EV to Operating Cash Flow
 22.04 16.04 21.49 18.14 28.39
Tangible Book Value Per Share
 -13.86 4.16 -4.53 -9.70 6.95
Shareholders’ Equity Per Share
 10.11 26.67 18.19 11.93 26.57
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.16 0.13 0.10
Revenue Per Share
 81.23 68.13 61.38 45.08 31.85
Net Income Per Share
 14.91 13.06 9.21 7.58 5.07
Tax Burden
 0.83 0.85 0.84 0.87 0.90
Interest Burden
 1.03 1.07 1.00 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.64 1.51 1.53 1.58 1.45
Currency in USD