Medpace Holdings, Inc. (BMV:MEDP)

Medpace Holdings Statistics

Total Valuation

BMV:MEDP has a market cap or net worth of MXN 235.95 billion. The enterprise value is 237.89 billion.

Market Cap	235.95B
Enterprise Value	237.89B

Important Dates

The last earnings date was 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)	-2.69%
Shares Change (QoQ)	-6.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.22M

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 29.98.

PE Ratio	29.91
Forward PE	29.98
PS Ratio	5.61
PB Ratio	72.60
P/TBV Ratio	n/a
P/FCF Ratio	21.58
P/OCF Ratio	20.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 21.76.

EV / Earnings	30.16
EV / Sales	5.71
EV / EBITDA	23.17
EV / EBIT	26.68
EV / FCF	21.76

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.87.

Current Ratio	0.43
Quick Ratio	0.35
Debt / Equity	0.87
Debt / EBITDA	0.27
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 89.38% and return on invested capital (ROIC) is 48.16%.

Return on Equity (ROE)	89.38%
Return on Assets (ROA)	17.09%
Return on Invested Capital (ROIC)	48.16%
Return on Capital Employed (ROCE)	135.95%
Revenue Per Employee	7.01M
Profits Per Employee	1.31M
Employee Count	5,900
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MEDP has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.43%
50-Day Moving Average	4,302.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	323

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)	6.17

Income Statement

In the last 12 months, BMV:MEDP had revenue of MXN 42.09 billion and earned 7.89 billion in profits. Earnings per share was 253.78.

Revenue	42.09B
Gross Profit	28.84B
Operating Income	9.00B
Pretax Income	9.34B
Net Income	7.89B
EBITDA	9.55B
EBIT	9.00B
Earnings Per Share (EPS)	253.78

Balance Sheet

The company has 873.70 million in cash and 2.83 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	873.70M
Total Debt	2.83B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	116.00
Working Capital	-13.19B

Cash Flow

In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -646.59 million, giving a free cash flow of 10.93 billion.

Operating Cash Flow	11.58B
Capital Expenditures	-646.59M
Free Cash Flow	10.93B
FCF Per Share	n/a

Margins

Gross margin is 68.51%, with operating and profit margins of 21.40% and 18.74%.

Gross Margin	68.51%
Operating Margin	21.40%
Pretax Margin	22.20%
Profit Margin	18.74%
EBITDA Margin	22.69%
EBIT Margin	21.40%
FCF Margin	25.98%

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	2.69%
Shareholder Yield	2.69%
Earnings Yield	3.34%
FCF Yield	4.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.7 and a Piotroski F-Score of 6.

Altman Z-Score	5.7
Piotroski F-Score	6