NASDAQ:MEDP
Medpace Holdings, Inc.
- Stock
Last Close
405.88
16/05 20:00
Market Cap
9.15B
Beta: 1.42
Volume Today
154.15K
Avg: 394.89K
PE Ratio
33.19
PFCF: 24.04
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.98M - | 1.58M 20.10% | 157.50K 90.05% | 7K 95.56% | 3.50K 50% | |||||||
average payables | 7.49M - | 9.82M 31.10% | 13.79M 40.46% | 16.71M 21.12% | 19.57M 17.15% | 24.48M 25.08% | 26.11M 6.69% | 29.37M 12.48% | 32.47M 10.54% | |||
average receivables | 65.17M - | 72.43M 11.14% | 81.42M 12.42% | 108.26M 32.96% | 144.56M 33.52% | 158.31M 9.52% | 173.70M 9.72% | 219.92M 26.61% | 275.90M 25.46% | |||
book value per share | 10.43 - | 17.11 64.01% | 12.89 24.66% | 16.59 28.67% | 20.24 22.01% | 22.61 11.71% | 26.57 17.51% | 11.93 55.10% | 17.55 47.15% | |||
capex per share | -0.12 - | -0.16 - | -0.38 132.51% | -0.31 17.02% | -0.45 43.22% | -0.50 10.74% | -0.88 76.17% | -0.79 10.36% | -1.14 44.44% | -1.15 1.08% | ||
capex to depreciation | -0.15 - | -0.09 - | -0.23 150.49% | -0.26 13.55% | -0.41 56.13% | -0.77 87.04% | -1.60 107.77% | -1.34 16.59% | -1.65 23.31% | -1.39 15.68% | ||
capex to operating cash flow | -0.05 - | -0.08 - | -0.15 92.01% | -0.13 14.46% | -0.10 18.93% | -0.09 13.29% | -0.12 36.54% | -0.11 11.39% | -0.10 11.48% | -0.08 11.02% | ||
capex to revenue | -0.02 - | -0.02 - | -0.03 78.34% | -0.03 12.22% | -0.02 19.31% | -0.02 8.52% | -0.03 62.69% | -0.02 26.88% | -0.03 2.07% | -0.02 23.07% | ||
cash per share | 0.38 - | 1.04 176.85% | 0.68 34.76% | 0.65 3.45% | 3.68 461.51% | 7.79 112.01% | 12.86 65.03% | 0.87 93.22% | 7.71 783.30% | |||
days of inventory on hand | 5.15 - | 0.45 91.24% | 0.01 97.83% | 0.01 46.54% | ||||||||
days payables outstanding | 15.72 - | 15.96 1.56% | 23.28 45.81% | 12.49 46.34% | 13.29 6.40% | 14.97 12.67% | 11.51 23.13% | 11.75 2.05% | 8.54 27.26% | |||
days sales outstanding | 66.16 - | 69.06 4.38% | 69.53 0.67% | 69.13 0.57% | 65.99 4.54% | 63.45 3.85% | 59.57 6.12% | 63.35 6.35% | 57.75 8.83% | |||
debt to assets | 0.47 - | 0.40 13.32% | 0.17 58.68% | 0.23 39.47% | 0.17 25.89% | 0.14 21.78% | 0.18 32.77% | 0.17 2.54% | 0.14 20.14% | 0.26 88.05% | ||
debt to equity | 1.27 - | 0.96 24.40% | 0.27 72.16% | 0.44 64.25% | 0.28 35.57% | 0.21 25.00% | 0.31 45.60% | 0.30 1.63% | 0.49 60.48% | 0.78 59.24% | ||
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.02 - | -0.01 - | 0.01 232.43% | 0.03 164.90% | 0.04 40.80% | 0.03 14.39% | 0.03 11.99% | 0.02 20.51% | 0.04 53.08% | 0.03 18.81% | ||
enterprise value | 437.23M - | 1.46B 234.91% | 1.41B 3.45% | 1.61B 13.96% | 1.94B 20.27% | 2.93B 51.16% | 4.80B 63.78% | 7.47B 55.79% | 7.04B 5.81% | 9.66B 37.17% | ||
enterprise value over ebitda | 14.71 - | 12.83 12.74% | 14.52 13.14% | 13.75 5.27% | 19.47 41.57% | 25.72 32.07% | 34.02 32.28% | 23.39 31.25% | 26.45 13.11% | |||
ev to operating cash flow | 17.41 - | 15.41 11.46% | 16.55 7.35% | 12.38 25.20% | 14.51 17.25% | 18.55 27.81% | 28.39 53.04% | 18.14 36.09% | 22.28 22.82% | |||
ev to sales | 4.08 - | 3.35 17.77% | 3.69 10.16% | 2.75 25.55% | 3.40 23.71% | 5.18 52.29% | 6.54 26.28% | 4.82 26.30% | 5.12 6.19% | |||
free cash flow per share | 2.44 - | 1.96 - | 2.19 11.82% | 2.18 0.56% | 3.95 81.49% | 5.13 29.65% | 6.38 24.44% | 6.55 2.74% | 10.84 65.42% | 12.46 14.91% | ||
free cash flow yield | 0.09 - | 0.07 - | 0.06 13.85% | 0.06 1.08% | 0.07 24.33% | 0.06 18.36% | 0.05 24.86% | 0.03 34.29% | 0.05 69.50% | 0.04 20.37% | ||
graham net net | -12.75 - | -7.60 40.39% | -9.18 20.71% | -7.17 21.87% | -4.69 34.65% | -5.23 11.64% | -2.95 43.56% | -23.09 682.02% | -19.74 14.49% | |||
graham number | 7.17 - | 12.03 67.90% | 17.05 41.65% | 27.72 62.63% | 35.71 28.80% | 45.56 27.60% | 55.06 20.85% | 45.09 18.10% | 59.21 31.30% | |||
income quality | 3.95 - | -9.70 - | 6.83 170.45% | 2.49 63.57% | 2.14 14.05% | 2.01 6.07% | 1.78 11.47% | 1.45 18.61% | 1.58 9.22% | 1.53 3.11% | ||
intangibles to total assets | 0 - | 0.84 Infinity% | 0.86 2.69% | 0.81 5.50% | 0.80 1.84% | 0.75 5.60% | 0.63 16.88% | 0.51 18.71% | 0.42 16.83% | 0.52 22.15% | 0.42 18.62% | |
interest coverage | 3.27 - | 0.75 - | 2.71 258.99% | 8.58 216.86% | 12.39 44.38% | 81.16 555.18% | 544.11 570.40% | -1.89K 447.64% | 95.94 105.07% | -690.22 819.45% | ||
interest debt per share | 10.73 - | 5.13 52.21% | 5.87 14.42% | 4.93 15.92% | 4.35 11.86% | 7.01 61.21% | 8.09 15.41% | 5.92 26.82% | 13.65 130.51% | |||
inventory turnover | 70.94 - | 809.97 1,041.83% | 37.35K 4,511.51% | 69.87K 87.05% | ||||||||
invested capital | 1.27 - | 0.96 24.40% | 0.27 72.16% | 0.44 64.25% | 0.28 35.57% | 0.21 25.00% | 0.31 45.60% | 0.30 1.63% | 0.49 60.48% | 0.78 59.24% | ||
market cap | 1.07B - | 1.10B - | 1.29B 16.89% | 1.42B 10.01% | 1.88B 32.86% | 3.02B 60.31% | 4.96B 64.46% | 7.81B 57.35% | 6.88B 11.86% | 9.76B 41.87% | ||
net current asset value | -561.62M - | -475.85M 15.27% | -235.15M 50.58% | -317.22M 34.90% | -200.12M 36.91% | -99.76M 50.15% | -111.25M 11.51% | -16.09M 85.53% | -632.15M 3,827.59% | -504.05M 20.26% | ||
net debt to ebitda | 3.65 - | 1.15 68.50% | 1.76 53.09% | 0.40 77.22% | -0.58 243.87% | -0.87 51.24% | -1.50 72.47% | 0.53 135.49% | -0.28 153.05% | |||
net income per share | 0.65 - | -0.22 - | 0.38 271.88% | 1.00 166.30% | 2.06 105.54% | 2.80 35.97% | 4.08 45.74% | 5.07 24.29% | 7.58 49.40% | 8.88 17.16% | ||
operating cash flow per share | 2.56 - | 2.12 - | 2.57 21.09% | 2.49 2.99% | 4.40 76.66% | 5.63 27.72% | 7.26 29.03% | 7.34 1.15% | 11.98 63.17% | 13.61 13.60% | ||
payables turnover | 23.22 - | 22.86 1.53% | 15.68 31.42% | 29.22 86.34% | 27.46 6.02% | 24.37 11.24% | 31.71 30.09% | 31.07 2.01% | 42.72 37.47% | |||
receivables turnover | 5.52 - | 5.29 4.19% | 5.25 0.67% | 5.28 0.57% | 5.53 4.76% | 5.75 4.00% | 6.13 6.52% | 5.76 5.97% | 6.32 9.69% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | 0.07 215.90% | 0.20 177.77% | 0.31 50.27% | 0.24 23.45% | 0.21 9.49% | 0.19 10.81% | 0.38 97.85% | 0.29 21.65% | |||
revenue per share | 7.12 - | 9.06 - | 11.81 30.38% | 11.17 5.46% | 19.82 77.49% | 24.00 21.06% | 25.98 8.29% | 31.85 22.60% | 45.08 41.51% | 59.23 31.39% | ||
roe | -0.02 - | 0.02 204.80% | 0.08 253.44% | 0.12 59.73% | 0.14 11.44% | 0.18 30.46% | 0.19 5.77% | 0.64 232.77% | 0.51 20.38% | |||
roic | 0.03 - | 0.04 47.66% | 0.06 48.26% | 0.10 69.24% | 0.11 6.34% | 0.12 11.33% | 0.13 5.76% | 0.34 159.99% | 0.25 26.22% | |||
sales general and administrative to revenue | 0.15 - | 0.15 0.43% | 0.11 26.06% | |||||||||
shareholders equity per share | 10.43 - | 17.11 64.01% | 12.89 24.66% | 16.59 28.67% | 20.24 22.01% | 22.61 11.71% | 26.57 17.51% | 11.93 55.10% | 17.55 47.15% | |||
stock based compensation to revenue | 0.01 - | 0.06 - | 0.02 62.55% | 0.01 56.05% | 0.01 9.86% | 0.02 161.17% | 0.01 38.20% | 0.01 14.92% | 0.01 15.79% | 0.01 25.82% | ||
tangible asset value | -518.21M - | -434.25M 16.20% | -186.34M 57.09% | -256.19M 37.48% | -140.46M 45.17% | 9.54M 106.79% | 96.91M 916.14% | 249.17M 157.12% | -314.02M 226.02% | -139.25M 55.65% | ||
tangible book value per share | -10.96 - | -5.22 52.35% | -6.56 25.64% | -3.95 39.76% | 0.27 106.73% | 2.72 923.15% | 6.95 155.49% | -9.70 239.54% | -4.37 54.89% | |||
working capital | -319K - | -39.30M 12,218.50% | -35.35M 10.03% | -62.73M 77.44% | -78.91M 25.79% | -25.97M 67.08% | 33.54M 229.13% | 133.69M 298.60% | -469.51M 451.18% | -331.30M 29.44% |
All numbers in USD (except ratios and percentages)