NASDAQ:MEDP
Medpace Holdings, Inc.
- Stock
Last Close
388.35
01/05 20:00
Market Cap
9.15B
Beta: 1.42
Volume Today
280.96K
Avg: 394.89K
PE Ratio
33.19
PFCF: 24.04
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.25M - | 8.73M 39.60% | 10.91M 25.01% | 16.67M 52.82% | 16.74M 0.38% | 22.40M 33.86% | 26.55M 18.51% | 25.68M 3.29% | 33.07M 28.78% | 31.87M 3.63% | |
accumulated other comprehensive income loss | -1.56M - | -2.56M 64.04% | -3.74M 46.23% | -734K 80.38% | -2.52M 242.92% | -2.74M 8.90% | -131K 95.22% | -4.85M 3,599.24% | -12.39M 155.72% | -10.07M 18.72% | |
cash and cash equivalents | 54.28M - | 14.88M 72.59% | 37.10M 149.32% | 26.48M 28.61% | 23.27M 12.12% | 131.92M 466.79% | 277.77M 110.56% | 461.30M 66.08% | 28.27M 93.87% | 245.45M 768.38% | |
cash and short term investments | 54.28M - | 14.88M 72.59% | 37.10M 149.32% | 26.48M 28.61% | 23.27M 12.12% | 131.92M 466.79% | 277.77M 110.56% | 461.30M 66.08% | 28.27M 93.87% | 245.45M 768.38% | |
common stock | 313K - | 326K 4.15% | 407K 24.85% | 355K 12.78% | 356K 0.28% | 360K 1.12% | 355K 1.39% | 360K 1.41% | 309K 14.17% | 308K 0.32% | |
deferred revenue | 58.14M - | 51.05M 12.19% | 65.67M 28.63% | 73.76M 12.32% | 147.94M 100.57% | 192.36M 30.03% | 255.66M 32.91% | 344.64M 34.80% | 462.73M 34.26% | 559.86M 20.99% | |
deferred revenue non current | 11.47M - | 84.51M 636.94% | |||||||||
deferrred tax liabilities non current | 33.77M - | 21.10M 37.50% | 12.03M 43.00% | 560K 95.34% | 439K 21.61% | 12.85M 2,826.88% | 13.55M 5.46% | 1.08M 92.03% | 1.07M 0.93% | 2.40M 124.67% | |
goodwill | 670.29M - | 660.98M 1.39% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 662.40M 0.21% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | |
goodwill and intangible assets | 920.18M - | 847.72M 7.87% | 797.05M 5.98% | 759.72M 4.68% | 730.16M 3.89% | 716.75M 1.84% | 708.87M 1.10% | 703.76M 0.72% | 700.40M 0.48% | 698.21M 0.31% | |
intangible assets | 249.88M - | 186.74M 25.27% | 136.07M 27.13% | 98.74M 27.43% | 69.18M 29.94% | 54.35M 21.44% | 46.47M 14.49% | 41.36M 11.00% | 38.01M 8.10% | 35.81M 5.79% | |
inventory | 1.10M - | 2.86M 158.79% | 308K 89.22% | 7K 97.73% | 7K 0% | ||||||
long term debt | 491.52M - | 377.88M 23.12% | 151.27M 59.97% | 205.11M 35.60% | 79.72M 61.13% | 45.21M 43.29% | 115.14M 154.67% | 130.97M 13.74% | 138.87M 6.03% | 142.12M 2.34% | |
long term investments | |||||||||||
net debt | 437.23M - | 363.00M 16.98% | 126.54M 65.14% | 195.13M 54.20% | 56.45M 71.07% | -86.71M 253.61% | -162.62M 87.55% | -330.34M 103.13% | 160.60M 148.62% | -103.33M 164.34% | |
net receivables | 65.25M - | 65.09M 0.25% | 79.77M 22.55% | 83.08M 4.15% | 133.45M 60.63% | 155.66M 16.65% | 160.96M 3.40% | 186.43M 15.82% | 253.40M 35.92% | 298.40M 17.76% | |
other assets | |||||||||||
other current assets | 12.68M - | 11.90M 6.21% | 16.07M 35.12% | 20.40M 26.91% | 21.38M 4.82% | 29.45M 37.71% | 34.92M 18.60% | 43.18M 23.63% | 52.29M 21.12% | 49.98M 4.43% | |
other current liabilities | 48.94M - | 54.13M 10.59% | 79.65M 47.15% | 85.78M 7.69% | 4.86M 94.33% | 18.99M 290.60% | 23.53M 23.91% | 27.61M 17.36% | 257.67M 833.19% | 40.44M 84.31% | |
other liabilities | |||||||||||
other non current assets | 5.19M - | 3.93M 24.34% | 4.90M 24.85% | 5.94M 21.21% | 6.69M 12.59% | 9.48M 41.64% | 8.79M 7.21% | 17.42M 98.11% | 21.13M 21.28% | 24.97M 18.18% | |
other non current liabilities | 36.02M - | 37.56M 4.30% | 36.49M 2.85% | 37.34M 2.32% | -43.47M 216.41% | 15.72M 136.18% | 16.09M 2.35% | 17.75M 10.26% | 22.70M 27.93% | 28.22M 24.32% | |
othertotal stockholders equity | 417.55M - | 438.72M 5.07% | 623.63M 42.15% | 624.31M 0.11% | 633.35M 1.45% | 660.55M 4.30% | 690.33M 4.51% | 722.43M 4.65% | 758.30M 4.96% | 790.36M 4.23% | |
preferred stock | |||||||||||
property plant equipment net | 38.08M - | 37.51M 1.50% | 43.80M 16.78% | 48.74M 11.26% | 52.26M 7.21% | 99.44M 90.31% | 198.83M 99.94% | 222.71M 12.01% | 248.92M 11.77% | 265.39M 6.62% | |
retained earnings | -14.34M - | -23.01M 60.50% | -9.58M 58.35% | -120.40M 1,156.28% | -41.49M 65.54% | 68.11M 264.17% | 115.23M 69.18% | 234.98M 103.93% | -359.83M 253.13% | -221.65M 38.40% | |
short term debt | 20.31M - | 20.11M 0.97% | 12.38M 38.47% | 16.50M 33.33% | 87.49M 430.26% | 109.25M 24.87% | 134.37M 22.99% | 159.29M 18.55% | 50M 68.61% | 292.96M 485.92% | |
short term investments | |||||||||||
tax assets | 138K - | 157K 13.77% | 97K 38.22% | 6.34M 6,439.18% | 713K 88.76% | 376K 47.27% | 536K 42.55% | 25.13M 4,589.18% | 48.08M 91.31% | 74.44M 54.81% | |
tax payables | |||||||||||
total assets | 1.10B - | 984.04M 10.29% | 979.11M 0.50% | 950.72M 2.90% | 967.93M 1.81% | 1.14B 18.09% | 1.39B 21.66% | 1.66B 19.36% | 1.35B 18.52% | 1.66B 22.50% | |
total current assets | 133.32M - | 94.72M 28.95% | 133.25M 40.67% | 129.97M 2.46% | 178.11M 37.04% | 317.03M 77.99% | 473.65M 49.40% | 690.91M 45.87% | 333.96M 51.66% | 593.83M 77.81% | |
total current liabilities | 133.64M - | 134.02M 0.28% | 168.60M 25.81% | 192.71M 14.30% | 257.03M 33.38% | 343.00M 33.45% | 440.11M 28.31% | 557.22M 26.61% | 803.47M 44.19% | 925.13M 15.14% | |
total debt | 491.52M - | 377.88M 23.12% | 163.64M 56.69% | 221.61M 35.42% | 79.72M 64.03% | 45.21M 43.29% | 115.14M 154.67% | 130.97M 13.74% | 188.87M 44.21% | 142.12M 24.75% | |
total investments | |||||||||||
total liabilities | 694.94M - | 570.57M 17.90% | 368.39M 35.43% | 447.19M 21.39% | 378.23M 15.42% | 416.79M 10.19% | 584.90M 40.33% | 707.01M 20.88% | 966.11M 36.65% | 1.10B 13.64% | |
total liabilities and stockholders equity | 1.10B - | 984.04M 10.29% | 979.11M 0.50% | 950.72M 2.90% | 967.93M 1.81% | 1.14B 18.09% | 1.39B 21.66% | 1.66B 19.36% | 1.35B 18.52% | 1.66B 22.50% | |
total non current assets | 963.59M - | 889.32M 7.71% | 845.86M 4.89% | 820.75M 2.97% | 789.82M 3.77% | 826.04M 4.59% | 917.03M 11.01% | 969.02M 5.67% | 1.02B 5.11% | 1.06B 4.37% | |
total non current liabilities | 561.30M - | 436.55M 22.23% | 199.79M 54.23% | 254.48M 27.37% | 121.20M 52.37% | 73.79M 39.12% | 144.79M 96.23% | 149.79M 3.45% | 162.64M 8.58% | 172.75M 6.22% | |
total stockholders equity | 401.97M - | 413.47M 2.86% | 610.71M 47.70% | 503.53M 17.55% | 589.70M 17.11% | 726.28M 23.16% | 805.78M 10.95% | 952.93M 18.26% | 386.39M 59.45% | 558.95M 44.66% |
All numbers in USD (except ratios and percentages)