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COM:MEDPACE

Medpace

  • Stock

USD

Last Close

341.82

22/11 21:00

Market Cap

12.98B

Beta: -

Volume Today

351.39K

Avg: -

Preview

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Mar '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-1.24M
-
-59K
95.23%
95K
261.02%
-133K
240%
-8.58M
6,348.12%
3.45M
140.21%
4.96M
43.91%
5.04M
1.49%
-21K
100.42%
8.45M
40,323.81%
9.55M
13.09%
9.83M
2.91%
11.29M
14.85%
14.55M
28.87%
16.57M
13.86%
19.30M
16.52%
22.76M
17.90%
19.20M
15.65%
27.45M
43.01%
23.98M
12.67%
29.81M
24.34%
28.95M
2.88%
24.10M
16.75%
41.46M
72.00%
50.87M
22.69%
43.31M
14.86%
39.93M
7.79%
48.57M
21.64%
50.03M
3.01%
61.31M
22.54%
49.36M
19.49%
66.03M
33.77%
68.67M
4.00%
72.89M
6.15%
61.07M
16.22%
70.55M
15.53%
78.30M
10.98%
102.59M
31.03%
88.35M
13.88%
96.43M
9.14%
depreciation and amortization
7.03M
-
18.77M
167.02%
18.58M
1.04%
17.39M
6.43%
14.78M
14.97%
14.44M
2.31%
14.46M
0.14%
14.58M
0.84%
14.63M
0.32%
11.58M
20.86%
11.56M
0.13%
11.73M
1.47%
11.60M
1.13%
9.71M
16.34%
9.62M
0.92%
9.73M
1.22%
9.75M
0.14%
7.83M
19.62%
4.98M
36.48%
5.06M
1.61%
5.32M
5.20%
4.45M
16.35%
4.65M
4.58%
4.94M
6.17%
5.48M
10.97%
5.09M
7.17%
5.23M
2.75%
5.33M
1.99%
5.46M
2.46%
5.11M
6.53%
5.54M
8.56%
5.79M
4.40%
5.90M
1.90%
5.96M
1.00%
6.52M
9.43%
6.88M
5.49%
6.97M
1.37%
6.63M
4.89%
7.24M
9.11%
6.44M
11.04%
deferred income tax
300K
-
-3.62M
1,306%
-2.89M
20.23%
-1.81M
37.28%
-4.38M
141.77%
-310K
92.92%
-173K
44.19%
-85K
50.87%
-8.44M
9,827.06%
-410K
95.14%
-454K
10.73%
444K
197.80%
3.66M
723.65%
-248K
106.78%
-38K
84.68%
7.55M
19,957.89%
-3.32M
143.97%
656K
119.77%
1.18M
80.49%
999K
15.63%
7.21M
621.82%
1.08M
85.04%
1.34M
23.91%
4.50M
236.20%
-6.38M
242.02%
1.29M
120.19%
1.38M
6.90%
632K
54.14%
-40.41M
6,494.15%
-713K
98.24%
-726K
1.82%
-687K
5.37%
-20.89M
2,940.47%
-1.06M
94.91%
-2.65M
148.92%
-7.60M
187.19%
-13.81M
81.72%
-865K
93.74%
-54K
93.76%
-1.51M
2,703.70%
stock based compensation
7.34M
-
3.67M
49.99%
1.23M
66.39%
6.93M
461.26%
10.49M
51.50%
1.01M
90.38%
3.27M
223.69%
4.28M
31.17%
1.26M
70.68%
1.03M
17.68%
1.20M
16.05%
981K
18.25%
1.25M
27.22%
1.47M
17.55%
1.49M
1.36%
1.43M
3.70%
2.11M
47.56%
3.18M
50.64%
5.38M
69.18%
9.47M
75.78%
2.71M
71.40%
5.45M
101.15%
2.62M
51.96%
2.76M
5.58%
2.96M
7.20%
2.87M
3.04%
3.57M
24.35%
4.05M
13.36%
3.98M
1.63%
4.37M
9.82%
5.65M
29.30%
5.79M
2.49%
5.59M
3.47%
5.44M
2.77%
4.91M
9.78%
5.01M
2.06%
5.17M
3.16%
4.31M
16.55%
11.73M
-
change in working capital
122K
-
-14.85M
12,268.85%
3.80M
125.62%
8.43M
121.56%
4.49M
46.71%
-6.58M
246.63%
-15.68M
138.04%
17.73M
213.12%
11.63M
34.41%
-21.24M
282.61%
8.87M
141.77%
15.72M
77.16%
9.53M
39.35%
-2.10M
122.04%
12.98M
717.85%
21.70M
67.13%
7.03M
67.61%
875K
87.55%
4.62M
427.54%
20.73M
349.11%
9.37M
54.82%
6.55M
30.06%
8.56M
30.64%
2.42M
71.72%
48.73M
1,913.55%
903K
98.15%
8.81M
875.97%
9.87M
12.02%
47.12M
377.30%
-27.94M
159.29%
32.58M
216.60%
26.78M
17.79%
74.63M
178.64%
-6.45M
108.65%
7.21M
211.76%
32.91M
356.31%
72.82M
121.27%
11.77M
83.84%
11.19M
4.93%
-49.37M
541.38%
accounts receivables
-13.73M
-
-2.29M
83.30%
-2.90M
-
-17.76M
512.84%
-27.05M
-
4.25M
115.73%
-21.26M
-
19.30M
190.80%
-5.53M
-
1.09M
119.69%
-24.98M
-
-38.22M
53.01%
-835K
97.82%
-23.38M
2,699.88%
-27.86M
19.17%
-4.34M
84.41%
-17.39M
300.32%
-17.58M
1.09%
-8.97M
48.99%
19.12M
313.16%
-21.83M
214.20%
-10.32M
52.73%
inventory
23.53M
-
-14.25M
160.58%
68K
-
5.05M
7,332.35%
21.56M
-
-8.90M
141.29%
11.48M
-
-6.69M
158.25%
-2.69M
-
-19.27M
616.13%
35.13M
-
23.38M
-
17.39M
-
17.58M
1.09%
8.97M
48.99%
accounts payables
13.71M
-
-1.28M
109.34%
560K
143.75%
1.57M
179.64%
1.64M
4.41%
-2.03M
223.98%
-85K
95.81%
1.17M
1,475.29%
1.63M
39.78%
-1.33M
181.46%
-1.52M
14.50%
2.39M
256.69%
5.28M
121.23%
699K
86.77%
676K
3.29%
-2.70M
499.11%
2.67M
198.78%
-2.68M
200.71%
8.02M
398.88%
-2.52M
131.41%
1.91M
175.87%
-6.81M
456.12%
-364K
94.65%
1.56M
529.12%
3.01M
92.96%
-2.64M
187.52%
2.37M
189.76%
2.42M
2.20%
-284K
111.74%
-1.04M
266.55%
3.59M
445.15%
-1.78M
149.60%
5.66M
417.68%
4.46M
21.27%
-2.12M
147.48%
-3.26M
54.16%
1.97M
160.45%
-7.35M
472.77%
4.90M
166.63%
-576K
111.76%
other working capital
-13.59M
-
-13.57M
0.15%
3.24M
123.91%
6.86M
111.53%
2.86M
58.38%
-4.56M
259.59%
-15.59M
242.04%
16.56M
206.23%
196K
98.82%
-3.36M
1,815.31%
10.39M
409.19%
13.33M
28.22%
7.08M
46.89%
9.91M
39.95%
12.30M
24.22%
24.39M
98.24%
9.85M
59.64%
8.21M
16.64%
-3.41M
141.50%
23.25M
782.65%
17.23M
25.90%
746K
95.67%
8.92M
1,095.98%
858K
90.38%
53.94M
6,186.13%
21.72M
59.72%
6.45M
70.33%
7.45M
15.62%
37.26M
399.95%
11.33M
69.60%
29.82M
163.29%
28.57M
4.21%
96.83M
238.98%
-6.57M
106.78%
9.33M
242.07%
36.17M
287.77%
70.85M
95.86%
-11.77M
116.61%
28.12M
338.99%
-90.82M
423.00%
other non cash items
-350K
-
873K
349.43%
650K
25.54%
345K
46.92%
9.89M
2,766.67%
718K
92.74%
420K
41.50%
630K
50%
10.52M
1,569.05%
-87K
100.83%
-325K
273.56%
295K
190.77%
-8.68M
3,040.68%
-76K
99.12%
729K
1,059.21%
-7.21M
1,089.03%
1.11M
115.44%
2.26M
102.88%
3.01M
33.44%
4.06M
34.82%
2.52M
37.89%
2.67M
5.79%
3.00M
12.33%
3.69M
22.92%
3.84M
4.31%
3.86M
0.42%
3.84M
0.62%
3.89M
1.51%
4.71M
20.85%
4.12M
12.52%
4.21M
2.23%
4.78M
13.66%
2.78M
41.93%
3.30M
18.86%
5.46M
65.29%
6.64M
21.66%
6.95M
4.68%
28.25M
306.34%
41.08M
45.45%
-332.78M
910.04%
net cash provided by operating activities
13.21M
-
4.79M
63.69%
21.48M
347.88%
31.14M
45.00%
26.70M
14.24%
12.72M
52.36%
7.26M
42.92%
42.18M
480.90%
29.57M
29.89%
-675K
102.28%
30.41M
4,604.89%
39M
28.26%
28.65M
26.53%
23.30M
18.69%
41.34M
77.45%
52.50M
26.99%
39.44M
24.87%
34.01M
13.78%
46.63M
37.13%
64.29M
37.88%
56.94M
11.44%
49.15M
13.68%
44.27M
9.93%
59.76M
35.01%
105.50M
76.53%
57.32M
45.67%
62.76M
9.49%
72.35M
15.28%
70.89M
2.02%
46.26M
34.75%
96.62M
108.88%
108.49M
12.29%
136.68M
25.99%
80.08M
41.42%
82.52M
3.05%
114.39M
38.62%
156.40M
36.73%
152.68M
2.38%
116.40M
23.76%
149.07M
28.07%
investments in property plant and equipment
-1.09M
-
-685K
37.16%
-1.98M
189.05%
-2.02M
2.17%
-1.78M
12.16%
-3.46M
94.49%
-2.24M
35.27%
-2.15M
3.89%
-5.69M
164.84%
-4.37M
23.18%
-2.16M
50.62%
-2.36M
9.44%
-3.40M
43.61%
-3.95M
16.38%
-5.84M
47.86%
-2.78M
52.38%
-3.45M
23.98%
-2.52M
26.94%
-3.47M
37.70%
-6.16M
77.58%
-5.76M
6.52%
-5.56M
3.45%
-9.32M
67.67%
-8.67M
7.02%
-7.79M
10.19%
-6.51M
16.43%
-6.01M
7.67%
-6.64M
10.52%
-9.12M
37.29%
-9.26M
1.55%
-11.20M
20.99%
-7.18M
35.90%
-9.24M
28.75%
-9.51M
2.92%
-8.45M
11.22%
-8.70M
3.04%
-9.99M
14.74%
-12.87M
-
18.37M
242.71%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
263K
-
7K
-
21K
200%
5K
76.19%
32K
540%
8K
75%
43K
437.50%
32K
25.58%
16K
50%
13K
18.75%
15K
15.38%
12K
20%
23K
91.67%
-201K
973.91%
-8K
96.02%
-763K
9,437.50%
-1.32M
73.26%
30K
102.27%
30K
0%
30K
0%
39K
30%
9K
76.92%
26K
188.89%
52K
100%
-3.14M
6,146.15%
11K
100.35%
40K
263.64%
-1.95M
-
73K
103.74%
-8K
110.96%
23K
387.50%
10K
56.52%
-21K
310%
41K
295.24%
1.99M
4,751.22%
2.53M
27.20%
81K
96.80%
-28.85M
35,722.22%
net cash used for investing activites
-827K
-
-685K
17.17%
-1.97M
188.03%
-2.00M
1.47%
-1.77M
11.49%
-3.42M
93.23%
-2.23M
34.90%
-2.11M
5.47%
-5.66M
168.72%
-4.36M
23.03%
-2.15M
50.73%
-2.35M
9.41%
-3.38M
44.02%
-3.93M
16.11%
-6.04M
53.84%
-2.79M
53.83%
-4.21M
50.97%
-3.84M
8.78%
-3.44M
10.46%
-6.13M
78.26%
-5.73M
6.56%
-5.52M
3.63%
-9.31M
68.69%
-8.64M
7.21%
-7.73M
10.52%
-9.65M
24.79%
-6.00M
37.86%
-6.60M
10.06%
-9.12M
38.12%
-11.21M
22.95%
-11.13M
0.72%
-7.19M
35.41%
-9.22M
28.29%
-9.50M
3.07%
-8.47M
10.90%
-8.66M
2.30%
-8.00M
7.68%
2.53M
131.64%
-12.79M
605.53%
-10.49M
18.01%
debt repayment
-23.07M
-
-30.06M
30.30%
-35.06M
16.62%
-911K
97.40%
-50.02M
5,390.45%
-18K
99.96%
-15.02M
83,333.33%
-210.02M
1,298.44%
-165.55M
21.17%
-3.09M
98.13%
-3.09M
0.03%
-13.09M
323.34%
-23.09M
76.37%
-24.13M
4.46%
-34.13M
41.45%
-49.91M
46.24%
-34.03M
31.81%
-24M
29.48%
-56.44M
135.16%
-80.44M
-
-49.50M
-
-110M
-
-114.70M
4.27%
-25M
78.20%
-75M
200%
-55M
26.67%
common stock issued
-2.72M
-
892K
-
5.76M
545.85%
2.46M
57.25%
1.66M
32.44%
5.73M
244.23%
1.52M
73.41%
666K
-
-8.33M
1,350.15%
common stock repurchased
-68.86M
-
-60.32M
12.39%
-41.78M
-
-9.05M
78.33%
-47.45M
-
-55.88M
-
-6.22M
88.87%
-425.95M
-
-374.72M
12.03%
-47.18M
-
-120.15M
154.64%
-23.87M
80.13%
dividends paid
-5.76M
-
-2.46M
57.25%
-1.66M
32.44%
other financing activites
5.11M
-
-229K
104.49%
-347K
51.53%
500K
244.09%
-358K
171.60%
-362K
1.12%
-280K
22.65%
170.82M
61,108.57%
165.14M
3.33%
-211K
100.13%
-26.05M
12,246.92%
39.80M
252.79%
60.18M
51.19%
115K
99.81%
150K
30.43%
158K
5.33%
185K
17.09%
972K
425.41%
2.92M
200.31%
1.79M
38.51%
81.27M
4,427.69%
1.33M
98.36%
645K
51.54%
6.78M
950.70%
7.24M
6.82%
9.10M
25.74%
5.10M
43.99%
1.01M
80.15%
2.43M
140.22%
63.37M
2,506.62%
251.25M
296.51%
30.76M
-
92.46M
200.59%
16.66M
81.98%
7.66M
-
14.60M
-
net cash used provided by financing activities
-17.97M
-
-30.29M
68.59%
-35.41M
16.89%
-411K
98.84%
-50.38M
12,156.93%
-380K
99.25%
-15.30M
3,925.79%
-39.19M
156.20%
-3.14M
92.00%
-3.31M
5.39%
-29.14M
781.85%
-42.14M
44.60%
-23.23M
44.87%
-24.01M
3.34%
-33.98M
41.50%
-49.75M
46.43%
-33.85M
31.96%
-23.03M
31.96%
-53.52M
132.41%
1.79M
103.35%
834K
53.54%
-40.45M
4,949.52%
-8.41M
79.22%
6.78M
180.62%
-40.21M
693.30%
9.10M
122.64%
-50.78M
657.89%
-5.21M
89.75%
2.43M
146.69%
-412.08M
17,051.17%
-123.46M
70.04%
-109.11M
11.63%
-131.12M
20.18%
-52.68M
59.82%
-82.21M
56.05%
-49.27M
40.07%
1.52M
103.09%
7.66M
402.95%
666K
91.31%
6.27M
842.04%
effect of forex changes on cash
-25K
-
-156K
524%
61K
139.10%
-197K
422.95%
-309K
56.85%
384K
224.27%
-241K
162.76%
84K
134.85%
-859K
1,122.62%
540K
162.86%
605K
12.04%
410K
32.23%
210K
48.78%
400K
90.48%
-1.34M
435.00%
51K
103.81%
-352K
790.20%
-290K
17.61%
300K
203.45%
-763K
354.33%
586K
176.80%
-1.10M
288.05%
358K
132.49%
427K
19.27%
983K
130.21%
-1.66M
268.77%
147K
108.86%
-1.17M
894.56%
-1.29M
10.62%
-1.43M
10.37%
-2.32M
62.76%
-3.74M
61.14%
915K
124.47%
767K
16.17%
375K
51.11%
-382K
201.87%
321K
184.03%
-1.31M
506.85%
1.14M
-
net change in cash
-5.61M
-
-26.34M
369.25%
-15.85M
39.84%
28.53M
280.06%
-25.75M
190.26%
9.30M
136.12%
-10.51M
212.97%
962K
109.16%
22.77M
2,267.05%
-7.80M
134.25%
-279K
96.42%
-5.08M
1,721.86%
2.25M
144.17%
-4.24M
288.86%
-15K
99.65%
14K
193.33%
1.03M
7,264.29%
6.84M
563.92%
-10.03M
246.52%
59.19M
690.21%
52.63M
11.09%
2.08M
96.05%
26.90M
1,194.08%
58.32M
116.79%
58.54M
0.37%
55.11M
5.86%
6.13M
88.87%
59.38M
868.33%
62.92M
5.96%
-378.46M
701.52%
-40.29M
89.35%
-11.54M
71.35%
-2.74M
76.25%
18.66M
780.42%
-7.78M
141.72%
56.07M
820.31%
150.24M
167.96%
161.56M
7.53%
103.88M
35.70%
146.01M
40.55%
cash at beginning of period
25.11M
-
54.28M
116.22%
27.95M
48.52%
12.10M
56.70%
40.63M
235.77%
14.88M
63.38%
24.18M
62.51%
13.67M
43.45%
14.64M
7.04%
37.41M
155.58%
29.61M
20.85%
29.33M
0.94%
24.25M
17.33%
26.49M
9.26%
22.25M
16.00%
22.24M
0.07%
22.25M
0.06%
23.28M
4.63%
30.13M
29.40%
20.10M
33.29%
79.29M
294.52%
131.92M
66.38%
134.00M
1.58%
160.90M
20.08%
219.23M
36.25%
277.77M
26.70%
332.88M
19.84%
339.01M
1.84%
398.39M
17.52%
461.30M
15.79%
82.84M
82.04%
42.55M
48.64%
31.01M
27.13%
28.27M
8.84%
46.92M
66.01%
39.14M
16.59%
95.21M
143.26%
245.45M
157.81%
407.01M
65.82%
510.89M
25.52%
cash at end of period
19.49M
-
27.95M
43.36%
12.10M
56.70%
40.63M
235.77%
14.88M
63.38%
24.18M
62.51%
13.67M
43.45%
14.64M
7.04%
37.41M
155.58%
29.61M
20.85%
29.33M
0.94%
24.25M
17.33%
26.49M
9.26%
22.25M
16.00%
22.24M
0.07%
22.25M
0.06%
23.28M
4.63%
30.13M
29.40%
20.10M
33.29%
79.29M
294.52%
131.92M
66.38%
134.00M
1.58%
160.90M
20.08%
219.23M
36.25%
277.77M
26.70%
332.88M
19.84%
339.01M
1.84%
398.39M
17.52%
461.30M
15.79%
82.84M
82.04%
42.55M
48.64%
31.01M
27.13%
28.27M
8.84%
46.92M
66.01%
39.14M
16.59%
95.21M
143.26%
245.45M
157.81%
407.01M
65.82%
510.89M
25.52%
656.90M
28.58%
operating cash flow
13.21M
-
4.79M
63.69%
21.48M
347.88%
31.14M
45.00%
26.70M
14.24%
12.72M
52.36%
7.26M
42.92%
42.18M
480.90%
29.57M
29.89%
-675K
102.28%
30.41M
4,604.89%
39M
28.26%
28.65M
26.53%
23.30M
18.69%
41.34M
77.45%
52.50M
26.99%
39.44M
24.87%
34.01M
13.78%
46.63M
37.13%
64.29M
37.88%
56.94M
11.44%
49.15M
13.68%
44.27M
9.93%
59.76M
35.01%
105.50M
76.53%
57.32M
45.67%
62.76M
9.49%
72.35M
15.28%
70.89M
2.02%
46.26M
34.75%
96.62M
108.88%
108.49M
12.29%
136.68M
25.99%
80.08M
41.42%
82.52M
3.05%
114.39M
38.62%
156.40M
36.73%
152.68M
2.38%
116.40M
23.76%
149.07M
28.07%
capital expenditure
-1.09M
-
-685K
37.16%
-1.98M
189.05%
-2.02M
2.17%
-1.78M
12.16%
-3.46M
94.49%
-2.24M
35.27%
-2.15M
3.89%
-5.69M
164.84%
-4.37M
23.18%
-2.16M
50.62%
-2.36M
9.44%
-3.40M
43.61%
-3.95M
16.38%
-5.84M
47.86%
-2.78M
52.38%
-3.45M
23.98%
-2.52M
26.94%
-3.47M
37.70%
-6.16M
77.58%
-5.76M
6.52%
-5.56M
3.45%
-9.32M
67.67%
-8.67M
7.02%
-7.79M
10.19%
-6.51M
16.43%
-6.01M
7.67%
-6.64M
10.52%
-9.12M
37.29%
-9.26M
1.55%
-11.20M
20.99%
-7.18M
35.90%
-9.24M
28.75%
-9.51M
2.92%
-8.45M
11.22%
-8.70M
3.04%
-9.99M
14.74%
-12.87M
-
18.37M
242.71%
free cash flow
12.12M
-
4.11M
66.08%
19.50M
374.36%
29.12M
49.35%
24.93M
14.39%
9.27M
62.83%
5.02M
45.77%
40.03M
696.76%
23.88M
40.35%
-5.05M
121.15%
28.25M
659.48%
36.64M
29.69%
25.26M
31.06%
19.35M
23.40%
35.50M
83.50%
49.72M
40.05%
35.99M
27.61%
31.48M
12.52%
43.16M
37.08%
58.13M
34.68%
51.18M
11.96%
43.59M
14.84%
34.94M
19.83%
51.09M
46.22%
97.71M
91.24%
50.81M
48.00%
56.75M
11.69%
65.71M
15.79%
61.78M
5.99%
37.00M
40.11%
85.42M
130.87%
101.31M
18.61%
127.44M
25.79%
70.56M
44.63%
74.07M
4.97%
105.68M
42.67%
146.41M
38.54%
152.68M
4.28%
103.53M
32.19%
167.44M
61.74%

All numbers in USD (except ratios and percentages)