Mexico
· Delayed Price · Currency is MXN Medpace Holdings Statistics
Total Valuation
BMV:MEDP has a market cap or net worth of MXN 163.34 billion. The enterprise value is 157.73 billion.
| Market Cap | 163.34B |
| Enterprise Value | 157.73B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 22.92.
| PE Ratio | 19.19 |
| Forward PE | 22.92 |
| PS Ratio | 3.71 |
| PB Ratio | 13.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 14.27.
| EV / Earnings | 18.53 |
| EV / Sales | 3.80 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 17.94 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.82% and return on invested capital (ROIC) is 36.25%.
| Return on Equity (ROE) | 65.82% |
| Return on Assets (ROA) | 15.44% |
| Return on Invested Capital (ROIC) | 36.25% |
| Return on Capital Employed (ROCE) | 58.88% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 1.44M |
| Employee Count | 5,900 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 4,248.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, BMV:MEDP had revenue of MXN 44.08 billion and earned 8.51 billion in profits. Earnings per share was 267.54.
| Revenue | 44.08B |
| Gross Profit | 30.01B |
| Operating Income | 9.33B |
| Pretax Income | 9.84B |
| Net Income | 8.51B |
| EBITDA | 9.92B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | 267.54 |
Balance Sheet
The company has 9.02 billion in cash and 3.07 billion in debt, giving a net cash position of 5.95 billion.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 3.07B |
| Net Cash | 5.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 407.60 |
| Working Capital | -6.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -838.91 million, giving a free cash flow of 11.06 billion.
| Operating Cash Flow | 11.89B |
| Capital Expenditures | -838.91M |
| Free Cash Flow | 11.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.08%, with operating and profit margins of 21.16% and 19.31%.
| Gross Margin | 68.08% |
| Operating Margin | 21.16% |
| Pretax Margin | 22.32% |
| Profit Margin | 19.31% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 21.16% |
| FCF Margin | 25.08% |
Dividends & Yields
BMV:MEDP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.21% |
| FCF Yield | 6.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:MEDP has an Altman Z-Score of 6.7.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | n/a |