Medpace Holdings Statistics
Total Valuation
MEDP has a market cap or net worth of $14.82 billion. The enterprise value is $14.92 billion.
| Market Cap | 14.82B |
| Enterprise Value | 14.92B |
Important Dates
The next confirmed earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEDP has 28.09 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 28.09M |
| Shares Outstanding | 28.09M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 95.44% |
| Float | 22.25M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 35.51. MEDP's PEG ratio is 3.13.
| PE Ratio | 39.19 |
| Forward PE | 35.51 |
| PS Ratio | 7.15 |
| Forward PS | 5.55 |
| PB Ratio | 85.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 25.73.
| EV / Earnings | 35.67 |
| EV / Sales | 6.69 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 31.24 |
| EV / FCF | 25.73 |
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 | $378,269 |
| Profits Per Employee | $70,898 |
| Employee Count | 5,900 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MEDP has paid $77.07 million in taxes.
| Income Tax | 77.07M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +51.59% in the last 52 weeks. The beta is 1.41, so MEDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +51.59% |
| 50-Day Moving Average | 484.36 |
| 200-Day Moving Average | 365.92 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 305,602 |
Short Selling Information
The latest short interest is 2.08 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, MEDP had revenue of $2.23 billion and earned $418.30 million in profits. Earnings per share was $13.46.
| Revenue | 2.23B |
| Gross Profit | 1.53B |
| Operating Income | 477.51M |
| Pretax Income | 495.37M |
| Net Income | 418.30M |
| EBITDA | 506.48M |
| EBIT | 477.51M |
| Earnings Per Share (EPS) | $13.46 |
Balance Sheet
The company has $46.33 million in cash and $149.83 million in debt, giving a net cash position of -$103.50 million or -$3.68 per share.
| Cash & Cash Equivalents | 46.33M |
| Total Debt | 149.83M |
| Net Cash | -103.50M |
| Net Cash Per Share | -$3.68 |
| Equity (Book Value) | 172.35M |
| Book Value Per Share | 6.15 |
| Working Capital | -699.64M |
Cash Flow
In the last 12 months, operating cash flow was $614.10 million and capital expenditures -$34.29 million, giving a free cash flow of $579.82 million.
| Operating Cash Flow | 614.10M |
| Capital Expenditures | -34.29M |
| Free Cash Flow | 579.82M |
| FCF Per Share | $20.64 |
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
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 | 2.82% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for MEDP is $421.60, which is -20.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $421.60 |
| Price Target Difference | -20.06% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.35% |
| EPS Growth Forecast (5Y) | 10.11% |
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
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 |