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MEDP

NASDAQ
Medpace Holdings, Inc. · Healthcare · Life Sciences Tools & Services
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Highlights

Market Cap
$11.86B
PE Ratio
26.3369
EV to Ebitda
19.3738
Earnings Yield
3.80%
Revenue (TTM)
$2.68B
Net Income (TTM)
$460.4M
Revenue (Annual YoY Growth)
19.97%
Revenue (Quarterly YoY Growth)
26.50%
Profit Margin
17.19%
Return on Equity
108.74%
Debt to Equity Ratio
0.2442
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$11.86B
Revenue TTM$2.68B
Shares Outstanding28.6M
Float25316505
Float Short6.26%
Days To Cover3.4037611328
Short Interest1440389.0
Volume114889
Relative Strength9.3
GARP956
Growth Estimates17 fields
Revenue Growth (Annual)19.97%
Revenue Growth (Quarterly YoY)26.50%
Operating Revenue Growth (Annual)0.196245
Operating Revenue Growth (Quarterly YoY)0.226759
3-Year Revenue Growth20.12%
5-Year Revenue Growth22.27%
EPS Growth (Annual)20.97%
EPS Growth (Quarterly YoY)16.43%
3-Year EPS Growth Rate28.02%
5-Year EPS Growth Rate31.79%
LT EPS Growth Estimates13.52%
EBITDA Growth (Annual)18.26%
EBITDA Growth (Quarterly YoY)23.21%
CFO Growth (Annual)17.15%
CFO Growth (Quarterly YoY)20.62%
FCF Growth (Annual)19.15%
FCF Growth (Quarterly YoY)25.15%
Operations26 fields
Revenue TTM$2.68B
Gross Margin TTM28.02%
Gross Margin (Quarterly)26.81%
Operating Margin TTM21.02%
Operating Margin (Quarterly)20.03%
Operating Expenses TTM$187.6M
Profit Margin TTM17.19%
Profit Margin (Quarterly)17.53%
Net Income TTM$460.4M
EPS TTM15.8963
EPS (Quarterly)4.277
EBIT Margin TTM21.02%
EBIT Margin (Quarterly)20.03%
EBITDA Margin TTM22.07%
EBITDA Margin (Quarterly)21.00%
EBITDA TTM$591.0M
CFO % of Revenue TTM28.19%
CFO % of Revenue (Quarterly)21.48%
CFO TTM$739.2M
Cash Margin27.57%
Capex % of Revenue TTM1.05%
Capital Expenditures$28.2M
FCF % of Revenue TTM26.95%
FCF % of Revenue (Quarterly)20.52%
FCF TTM$711.0M
Fundamental Score8
Efficiency6 fields
ROE108.74%
ROA24.68%
ROIC80.94%
CROCI125.00%
Stock Comp % (Quarterly)0.70%
Stock Comp % TTM1.37%
Valuation21 fields
P/E (TTM)26.3369
P/E Forward24.5335
P/E Ex-Cash24.8993
P/S Forward4.3149
PEG1.2356
PEG Forward2.0981
P/CFO16.4091
P/FCF17.0594
EV/EBITDA (TTM)19.3738
EV/EBITDA Forward18.8123
EV/Revenues (TTM)4.2752
EV/Revenues Forward4.1321
EV/CFO17.8679
EV/FCF (TTM)16.1044
Price To Book19.9842
Price to Tangible Book-46.0086
Earnings Yield3.80%
FCF Yield5.86%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.6372
Relative Profit Margin (Quarterly)1.3489
Relative P/E1.0303
Relative P/S1.1338
Relative P/B5.7242
Relative Earnings Yield0.9705
Relative Dividend Yield0
Relative ROE7.4177
Relative ROA3.4165
Relative ROIC9.21
Relative Debt to Equity0.3888
Liquidity14 fields
Cash Per Share22.9091
Current Ratio0.8469
Cash & ST Assets$652.7M
Total Debt$122.3M
Goodwill & Intangibles$695.7M
Total Assets$2.13B
Total Liabilities$1.53B
Shareholders Equity$598.3M
Debt to Equity0.2442
Debt to Assets6.86%
Interest Expense$0.00M
CFO to Debt (TTM)5.083
Debt to EBITDA (TTM)0.2461
Goodwill % of Assets32.67%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.80%
Buyback Yield4.20%
Shareholder Yield3.66%
Options Flow8 fields
Call Volume18
Put Volume20
Put/Call Ratio1.1111111111111112
Call $ Volume73550
Put $ Volume30224
Put/Call $ Ratio0.410931339225017
Call OI1097
Put OI2881

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