Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Medpace Holdings, Inc. Common Stock (MEDP)
Services-commercial Physical & Biological Research
Medpace is a late-stage contract research organization, or CRO, that provides full-service drug development and clinical trial services to small and midsized biotechnology, pharmaceutical, and medical device firms. Medpace also offers ancillary services such as bio-analytical laboratory services and imaging capabilities. The company was founded over 30 years ago, and it has over 5,400 employees across 40 countries. Medpace is headquartered in Cincinnati, Ohio, and its operations are principally based in the U.S., but it also operates in Europe, Asia, South America, Africa, and Australia. Cinven, a global private equity firm, acquired Medpace for $915 million in February 2014, and it exited Medpace in August 2018.
5375 MEDPACE WAY
CINCINNATI, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/11/2016
Market Cap
12,030,403,499
Shares Outstanding
30,680,000
Weighted SO
30,683,436
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
1.3560
Last Div
0.0000
Range
227.21-459.77
Chg
3.7450
Avg Vol
250282
Mkt Cap
12030403499
Exch
NASDAQ
Country
US
Phone
513 579 9911
DCF Diff
-51.6763
DCF
439.1413
Div Yield
0.0000
P/S
5.9262
EV Multiple
28.4630
P/FV
15.7489
Div Yield %
0.0000
P/E
35.3919
PEG
1.6107
Payout
0.0000
Current Ratio
0.8786
Quick Ratio
0.8786
Cash Ratio
0.5144
DSO
54.1388
DIO
0.0000
Op Cycle
54.1388
DPO
6.8550
CCC
47.2839
Gross Margin
0.2816
Op Margin
0.1879
Pretax Margin
0.1956
Net Margin
0.1674
Eff Tax Rate
0.1445
ROA
0.1770
ROE
0.5514
ROCE
0.4115
NI/EBT
0.8555
EBT/EBIT
1.0412
EBIT/Rev
0.1879
Debt Ratio
0.0801
D/E
0.2013
LT Debt/Cap
0.1472
Total Debt/Cap
0.1676
Int Coverage
33.0715
CF/Debt
3.5118
Equity Multi
2.5145
Rec Turnover
6.7419
Pay Turnover
53.2461
Inv Turnover
0.0000
FA Turnover
7.9177
Asset Turnover
1.0573
OCF/Share
17.4203
FCF/Share
16.2245
Cash/Share
16.4858
OCF/Sales
0.2659
FCF/OCF
0.9314
CF Coverage
3.5118
ST Coverage
24.6183
CapEx Coverage
14.5682
Div&CapEx Cov
14.5682
P/BV
15.7489
P/B
15.7489
P/S
5.9262
P/E
35.3919
P/FCF
23.9270
P/OCF
22.2761
P/CF
22.2761
PEG
1.6107
P/S
5.9262
EV Multiple
28.4630
P/FV
15.7489
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.93K Shares Bought (3.58 %)
159.88K Shares Sold (96.42%)
3 - 6 Months
60.24K Shares Bought (3.24 %)
1.80M Shares Sold (96.76%)
6 - 9 Months
848.00 Shares Bought (0.59 %)
143.73K Shares Sold (99.41%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 192.12M | ▲ 229.89M | ▲ 259.68M | ▲ 308.55M | ▲ 394.10M | ▲ 498.40M | ▲ 511.04M |
Cost Of Revenue | 131.13M | ▲ 167.19M | ▲ 176.83M | ▲ 220.57M | ▲ 278.37M | ▲ 361.60M | ▼ 355.90M |
Gross Profit | 60.98M | ▲ 62.70M | ▲ 82.85M | ▲ 87.98M | ▲ 115.73M | ▲ 136.81M | ▲ 155.14M |
Gross Profit Ratio | 0.32 | ▼ 0.27 | ▲ 0.32 | ▼ 0.29 | ▲ 0.29 | ▼ 0.27 | ▲ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 20.57M | ▲ 21.26M | ▲ 25.12M | ▼ 0.00 | ▲ 32.10M | ▲ 41.01M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -2.74M | ▲ 0.00 | ▲ 1.30M | ▲ 1.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 20.57M | ▲ 21.26M | ▲ 22.38M | ▲ 27.66M | ▲ 33.40M | ▲ 42.51M | ▲ 44.08M |
Other Expenses | 253.00K | ▼ -289.00K | ▲ -257.00K | ▲ 1.09M | ▲ 5.90M | ▼ 3.47M | ▲ 4.59M |
Operating Expenses | 30.32M | ▼ 26.58M | ▲ 27.86M | ▲ 33.13M | ▲ 39.30M | ▲ 49.49M | ▲ 51.07M |
Cost And Expenses | 161.45M | ▲ 193.77M | ▲ 204.69M | ▲ 253.70M | ▲ 317.67M | ▲ 411.08M | ▼ 406.98M |
Interest Income | 0.00 | ▲ 388.00K | ▼ -357.00K | ▲ 0.00 | ▲ 827.00K | ▲ 1.84M | ▼ 0.00 |
Interest Expense | 1.60M | ▼ -388.00K | ▲ 286.00K | ▼ 23.00K | ▲ 827.00K | ▲ 1.84M | ▲ 4.12M |
Depreciation And Amortization | 9.75M | ▼ 5.32M | ▲ 5.48M | ▼ 5.47M | ▲ 5.90M | ▲ 6.97M | ▲ 6.99M |
Ebitda | 40.67M | ▲ 41.44M | ▲ 60.47M | ▼ 60.32M | ▲ 82.33M | ▲ 96.49M | ▲ 111.06M |
Ebitda Ratio | 0.21 | ▼ 0.18 | ▲ 0.23 | ▼ 0.20 | ▲ 0.21 | ▼ 0.19 | ▲ 0.22 |
Operating Income | 30.67M | ▲ 36.12M | ▲ 54.99M | ▼ 54.86M | ▲ 76.43M | ▲ 87.32M | ▲ 104.07M |
Operating Income Ratio | 0.16 | ▼ 0.16 | ▲ 0.21 | ▼ 0.18 | ▲ 0.19 | ▼ 0.18 | ▲ 0.20 |
Total Other Income Expenses Net | 253.00K | ▼ -289.00K | ▲ -257.00K | ▲ 1.09M | ▼ -2.79M | ▲ 1.54M | ▲ 4.59M |
Income Before Tax | 29.32M | ▲ 36.22M | ▲ 54.70M | ▲ 55.92M | ▲ 73.65M | ▲ 90.71M | ▲ 112.78M |
Income Before Tax Ratio | 0.15 | ▲ 0.16 | ▲ 0.21 | ▼ 0.18 | ▲ 0.19 | ▼ 0.18 | ▲ 0.22 |
Income Tax Expense | 6.56M | ▼ 6.40M | ▼ 3.84M | ▲ 5.89M | ▼ 4.98M | ▲ 12.41M | ▼ 10.19M |
Net Income | 22.76M | ▲ 29.81M | ▲ 50.87M | ▼ 50.03M | ▲ 68.67M | ▲ 78.30M | ▲ 102.59M |
Net Income Ratio | 0.12 | ▲ 0.13 | ▲ 0.20 | ▼ 0.16 | ▲ 0.17 | ▼ 0.16 | ▲ 0.20 |
Eps | 0.64 | ▲ 0.82 | ▲ 1.43 | ▼ 1.39 | ▲ 2.20 | ▲ 2.55 | ▲ 3.32 |
Eps Diluted | 0.61 | ▲ 0.78 | ▲ 1.35 | ▼ 1.32 | ▲ 2.12 | ▲ 2.46 | ▲ 3.20 |
Weighted Average Shs Out | 35.61M | ▲ 36.04M | ▼ 35.58M | ▲ 35.98M | ▼ 31.19M | ▼ 30.72M | ▲ 30.84M |
Weighted Average Shs Out Dil | 37.20M | ▲ 37.93M | ▼ 37.65M | ▲ 37.74M | ▼ 32.42M | ▼ 31.83M | ▲ 32.00M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.28M | ▲ 131.92M | ▲ 277.77M | ▲ 461.30M | ▼ 28.27M | ▲ 245.45M | ▲ 407.01M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 23.28M | ▲ 131.92M | ▲ 277.77M | ▲ 461.30M | ▼ 28.27M | ▲ 245.45M | ▲ 407.01M |
Net Receivables | 133.45M | ▲ 155.66M | ▲ 160.96M | ▲ 186.43M | ▲ 253.40M | ▲ 298.40M | ▼ 279.17M |
Inventory | 7.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 21.38M | ▲ 29.45M | ▲ 34.92M | ▲ 43.18M | ▲ 52.29M | ▼ 49.98M | ▲ 58.73M |
Total Current Assets | 178.11M | ▲ 317.03M | ▲ 473.65M | ▲ 690.91M | ▼ 333.96M | ▲ 593.83M | ▲ 744.90M |
Property Plant Equipment Net | 52.26M | ▲ 99.44M | ▲ 198.83M | ▲ 222.71M | ▲ 248.92M | ▲ 265.39M | ▼ 257.40M |
Goodwill | 660.98M | ▲ 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M |
Intangible Assets | 69.18M | ▼ 54.35M | ▼ 46.47M | ▼ 41.36M | ▼ 38.01M | ▼ 35.81M | ▼ 35.45M |
Goodwill And Intangible Assets | 730.16M | ▼ 716.75M | ▼ 708.87M | ▼ 703.76M | ▼ 700.40M | ▼ 698.21M | ▼ 697.84M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 713.00K | ▼ 376.00K | ▲ 536.00K | ▲ 25.13M | ▲ 48.08M | ▲ 74.44M | ▲ 75.23M |
Other Non Current Assets | 6.69M | ▲ 9.48M | ▼ 8.79M | ▲ 17.42M | ▲ 21.13M | ▲ 24.97M | ▼ 20.41M |
Total Non Current Assets | 789.82M | ▲ 826.04M | ▲ 917.03M | ▲ 969.02M | ▲ 1.02B | ▲ 1.06B | ▼ 1.05B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 967.93M | ▲ 1.14B | ▲ 1.39B | ▲ 1.66B | ▼ 1.35B | ▲ 1.66B | ▲ 1.80B |
Account Payables | 16.74M | ▲ 22.40M | ▲ 26.55M | ▼ 25.68M | ▲ 33.07M | ▼ 31.87M | ▼ 24.40M |
Short Term Debt | 87.49M | ▲ 109.25M | ▲ 134.37M | ▲ 159.29M | ▼ 50.00M | ▲ 292.96M | ▼ 272.31M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 147.94M | ▲ 192.36M | ▲ 255.66M | ▲ 344.64M | ▲ 462.73M | ▲ 559.86M | ▲ 616.70M |
Other Current Liabilities | 4.86M | ▲ 18.99M | ▲ 23.53M | ▲ 27.61M | ▲ 257.67M | ▼ 40.44M | ▲ 43.23M |
Total Current Liabilities | 257.03M | ▲ 343.00M | ▲ 440.11M | ▲ 557.22M | ▲ 803.47M | ▲ 925.13M | ▲ 956.65M |
Long Term Debt | 79.72M | ▼ 45.21M | ▲ 115.14M | ▲ 130.97M | ▲ 138.87M | ▲ 142.12M | ▼ 136.16M |
Deferred Revenue Non Current | 439.00K | ▲ 12.85M | ▲ 13.55M | ▼ 1.08M | ▼ 1.07M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 439.00K | ▲ 12.85M | ▲ 13.55M | ▼ 1.08M | ▼ 1.07M | ▲ 2.40M | ▼ 2.36M |
Other Non Current Liabilities | 40.61M | ▼ 2.88M | ▼ 2.54M | ▲ 16.67M | ▲ 21.63M | ▲ 28.22M | ▲ 29.08M |
Total Non Current Liabilities | 121.20M | ▼ 73.79M | ▲ 144.79M | ▲ 149.79M | ▲ 162.64M | ▲ 172.75M | ▼ 167.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 45.21M | ▲ 115.14M | ▲ 130.97M | ▲ 138.87M | ▲ 142.12M | ▼ 136.16M |
Total Liabilities | 378.23M | ▲ 416.79M | ▲ 584.90M | ▲ 707.01M | ▲ 966.11M | ▲ 1.10B | ▲ 1.12B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 356.00K | ▲ 360.00K | ▼ 355.00K | ▲ 360.00K | ▼ 309.00K | ▼ 308.00K | ▲ 310.00K |
Retained Earnings | -41.49M | ▲ 68.11M | ▲ 115.23M | ▲ 234.98M | ▼ -359.83M | ▲ -221.65M | ▲ -119.14M |
Accumulated Other Comprehensive Income Loss | -2.52M | ▼ -2.74M | ▲ -131.00K | ▼ -4.85M | ▼ -12.39M | ▲ -10.07M | ▼ -12.04M |
Other Total Stockholders Equity | 633.35M | ▲ 660.56M | ▲ 690.33M | ▲ 722.43M | ▲ 758.30M | ▲ 790.36M | ▲ 802.41M |
Total Stockholders Equity | 589.70M | ▲ 726.28M | ▲ 805.78M | ▲ 952.93M | ▼ 386.39M | ▲ 558.95M | ▲ 671.54M |
Total Equity | 589.70M | ▲ 726.28M | ▲ 805.78M | ▲ 952.93M | ▼ 386.39M | ▲ 558.95M | ▲ 671.54M |
Total Liabilities And Stockholders Equity | 967.93M | ▲ 1.14B | ▲ 1.39B | ▲ 1.66B | ▼ 1.35B | ▲ 1.66B | ▲ 1.80B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 967.93M | ▲ 1.14B | ▲ 1.39B | ▲ 1.66B | ▼ 1.35B | ▲ 1.66B | ▲ 1.80B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 79.72M | ▼ 45.21M | ▲ 115.14M | ▲ 130.97M | ▲ 188.87M | ▼ 142.12M | ▼ 136.16M |
Net Debt | 56.45M | ▼ -86.71M | ▼ -162.62M | ▼ -330.34M | ▲ 160.60M | ▼ -103.33M | ▼ -270.85M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.76M | ▲ 29.81M | ▲ 50.87M | ▼ 50.03M | ▲ 68.67M | ▲ 78.30M | ▲ 102.59M |
Depreciation And Amortization | 9.75M | ▼ 5.32M | ▲ 5.48M | ▼ 5.47M | ▲ 5.90M | ▲ 6.97M | ▲ 6.99M |
Deferred Income Tax | -3.32M | ▲ 7.21M | ▼ -6.38M | ▼ -40.41M | ▲ -20.89M | ▲ -13.81M | ▲ -865.00K |
Stock Based Compensation | 2.11M | ▲ 2.71M | ▲ 2.96M | ▲ 3.98M | ▲ 5.59M | ▼ 5.17M | ▼ 4.31M |
Change In Working Capital | 7.03M | ▲ 9.37M | ▲ 48.73M | ▼ 47.12M | ▲ 74.63M | ▼ 72.82M | ▼ 38.18M |
Accounts Receivables | -27.05M | ▲ -21.26M | ▲ -5.53M | ▼ -24.98M | ▼ -27.86M | ▲ -8.97M | ▲ 19.12M |
Inventory | 21.56M | ▼ 11.48M | ▼ -2.69M | ▲ 35.13M | ▼ 0.00 | ▲ 8.97M | ▼ 0.00 |
Accounts Payables | 2.67M | ▼ 1.91M | ▲ 3.01M | ▼ -284.00K | ▲ 5.66M | ▼ 1.97M | ▼ -7.35M |
Other Working Capital | 9.85M | ▲ 17.23M | ▲ 53.94M | ▼ 37.26M | ▲ 96.83M | ▼ 70.85M | ▼ 62.70M |
Other Non Cash Items | 1.11M | ▲ 2.52M | ▲ 3.84M | ▲ 4.71M | ▼ 2.78M | ▲ 6.95M | ▼ 1.47M |
Net Cash Provided By Operating Activities | 39.44M | ▲ 56.94M | ▲ 105.50M | ▼ 70.89M | ▲ 136.68M | ▲ 156.40M | ▼ 152.68M |
Investments In Property Plant And Equipment | -3.45M | ▼ -5.76M | ▼ -7.79M | ▼ -9.12M | ▼ -9.24M | ▼ -9.99M | ▲ -5.50M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -763.00K | ▲ 30.00K | ▲ 52.00K | ▼ 0.00 | ▲ 23.00K | ▲ 1.99M | ▲ 8.03M |
Net Cash Used For Investing Activities | -4.21M | ▼ -5.73M | ▼ -7.73M | ▼ -9.12M | ▼ -9.22M | ▲ -8.00M | ▲ 2.53M |
Debt Repayment | -34.03M | ▼ -80.44M | ▲ 0.00 | 0.00 | ▼ -114.70M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.76M | ▼ 1.52M | ▲ 7.66M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -47.45M | ▲ 0.00 | ▼ -47.18M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 185.00K | ▲ 81.27M | ▼ 7.24M | ▼ 2.43M | ▲ 30.76M | ▼ 1.52M | ▲ 7.66M |
Net Cash Used Provided By Financing Activities | -33.85M | ▲ 834.00K | ▼ -40.21M | ▲ 2.43M | ▼ -131.12M | ▲ 1.52M | ▲ 7.66M |
Effect Of Forex Changes On Cash | -352.00K | ▲ 586.00K | ▲ 983.00K | ▼ -1.29M | ▲ 915.00K | ▼ 321.00K | ▼ -1.31M |
Net Change In Cash | 1.03M | ▲ 52.63M | ▲ 58.54M | ▲ 62.92M | ▼ -2.74M | ▲ 150.24M | ▲ 161.56M |
Cash At End Of Period | 23.28M | ▲ 131.92M | ▲ 277.77M | ▲ 461.30M | ▼ 28.27M | ▲ 245.45M | ▲ 407.01M |
Cash At Beginning Of Period | 22.25M | ▲ 79.29M | ▲ 219.23M | ▲ 398.39M | ▼ 31.01M | ▲ 95.21M | ▲ 245.45M |
Operating Cash Flow | 39.44M | ▲ 56.94M | ▲ 105.50M | ▼ 70.89M | ▲ 136.68M | ▲ 156.40M | ▼ 152.68M |
Capital Expenditure | -3.45M | ▼ -5.76M | ▼ -7.79M | ▼ -9.12M | ▼ -9.24M | ▼ -9.99M | ▲ -5.50M |
Free Cash Flow | 35.99M | ▲ 51.18M | ▲ 97.71M | ▼ 61.78M | ▲ 127.44M | ▲ 146.41M | ▲ 147.18M |
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