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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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Medpace Holdings Ratios

MEDP's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, MEDP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.64	0.42	1.24	1.08
Quick Ratio	0.93	0.64	0.42	1.24	1.08
Cash Ratio	0.61	0.27	0.04	0.83	0.63
Solvency Ratio	0.32	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	0.00	0.00	7.76	0.00	0.00
Net Current Asset Value	$ -246.09M	$ -504.05M	$ -632.15M	$ -16.09M	$ -111.25M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.14	0.08	0.08
Debt-to-Equity Ratio	0.15	0.25	0.49	0.14	0.14
Debt-to-Capital Ratio	0.13	0.20	0.33	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.13	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.54	2.96	3.50	1.74	1.73
Debt Service Coverage Ratio	0.00	635.82	4.98	1.90K	532.32
Interest Coverage Ratio	0.00	690.22	95.94	1.89K	544.11
Debt to Market Cap	0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	4.08	4.64	5.92	3.65	3.24
Net Debt to EBITDA	-1.22	-0.28	0.53	-1.50	-0.87
Profitability Margins
Gross Profit Margin	31.12%	27.81%	29.62%	28.73%	30.10%
EBIT Margin	21.19%	17.86%	19.57%	17.68%	18.20%
EBITDA Margin	21.19%	19.26%	20.62%	19.23%	20.15%
Operating Profit Margin	21.19%	17.86%	19.09%	17.39%	18.04%
Pretax Profit Margin	22.57%	17.80%	19.37%	17.67%	18.20%
Net Profit Margin	19.17%	15.00%	16.80%	15.88%	15.65%
Continuous Operations Profit Margin	19.17%	15.00%	16.81%	15.92%	15.70%
Net Income Per EBT	84.97%	84.25%	86.69%	89.86%	85.99%
EBT Per EBIT	106.50%	99.66%	101.49%	101.63%	100.89%
Return on Assets (ROA)	19.25%	17.07%	18.13%	10.93%	10.42%
Return on Equity (ROE)	48.98%	50.60%	63.46%	19.04%	17.99%
Return on Capital Employed (ROCE)	44.85%	46.03%	50.76%	18.01%	17.57%
Return on Invested Capital (ROIC)	38.11%	38.78%	39.10%	16.23%	15.16%
Return on Tangible Assets	28.80%	29.50%	37.60%	18.97%	21.26%
Earnings Yield	3.93%	3.00%	3.56%	2.32%	2.92%
Efficiency Ratios
Receivables Turnover	7.11	6.32	5.76	6.13	5.75
Payables Turnover	44.66	42.72	31.07	31.71	24.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.36	7.11	5.87	5.13	4.66
Asset Turnover	1.00	1.14	1.08	0.69	0.67
Working Capital Turnover Ratio	-10.37	-4.71	-8.70	13.66	244.73
Cash Conversion Cycle	43.13	49.21	51.60	48.06	48.48
Days of Sales Outstanding	51.30	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	8.17	8.54	11.75	11.51	14.97
Operating Cycle	51.30	57.75	63.35	59.57	63.45
Cash Flow Ratios
Operating Cash Flow Per Share	19.67	14.11	11.98	7.34	7.26
Free Cash Flow Per Share	19.67	12.91	10.84	6.55	6.38
CapEx Per Share	0.00	1.19	1.14	0.79	0.88
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.90	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	11.83	10.52	9.31	8.25
Capital Expenditure Coverage Ratio	0.00	11.83	10.52	9.31	8.25
Operating Cash Flow Coverage Ratio	4.82	3.05	2.05	2.01	2.25
Operating Cash Flow to Sales Ratio	0.29	0.23	0.27	0.23	0.28
Free Cash Flow Yield	5.92%	4.21%	5.10%	3.01%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.43	33.30	28.06	43.03	34.23
Price-to-Sales (P/S) Ratio	4.88	4.99	4.71	6.83	5.36
Price-to-Book (P/B) Ratio	12.46	16.85	17.80	8.19	6.16
Price-to-Free Cash Flow (P/FCF) Ratio	16.89	23.74	19.59	33.20	21.82
Price-to-Operating Cash Flow Ratio	16.89	21.73	17.73	29.64	19.18
Price-to-Earnings Growth (PEG) Ratio	0.61	1.55	0.57	1.77	0.75
Price-to-Fair Value	12.46	16.85	17.80	8.19	6.16
Enterprise Value Multiple	21.80	25.65	23.39	34.02	25.72
EV to EBITDA	21.80	25.65	23.39	34.02	25.72
EV to Sales	4.62	4.94	4.82	6.54	5.18
EV to Free Cash Flow	16.00	23.48	20.05	31.80	21.10
EV to Operating Cash Flow	16.00	21.49	18.14	28.39	18.55
Tangible Book Value Per Share	4.16	-4.53	-9.70	6.95	2.72
Shareholders’ Equity Per Share	26.67	18.19	11.93	26.57	22.61
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.13	0.10	0.14
Revenue Per Share	68.13	61.38	45.08	31.85	25.98
Net Income Per Share	13.06	9.21	7.57	5.06	4.07
Tax Burden	0.85	0.84	0.87	0.90	0.86
Interest Burden	1.07	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	0.08	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.51	1.53	1.58	1.45	1.78

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