Medpace Holdings, Inc. financial data

Symbol
MEDP on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
5375 Medpace Way, Cincinnati, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.8 % +76.1%
Debt-to-equity 151 % -35.9%
Return On Equity 51.5 % -19.5%
Return On Assets 20.5 % +7.62%
Operating Margin 21.2 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -0.95%
Common Stock, Shares, Outstanding 30.6M shares -0.4%
Entity Public Float 10.5B USD +87.5%
Common Stock, Value, Issued 306K USD -0.65%
Weighted Average Number of Shares Outstanding, Basic 31M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 32M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD +11.8%
Costs and Expenses 1.66B USD +7.31%
Operating Income (Loss) 447M USD +32.7%
Nonoperating Income (Expense) 29.1M USD +151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 476M USD +41.8%
Income Tax Expense (Benefit) 71.5M USD +35.3%
Net Income (Loss) Attributable to Parent 404M USD +43%
Earnings Per Share, Basic 13.1 USD/shares +42%
Earnings Per Share, Diluted 12.6 USD/shares +42.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 669M USD +173%
Assets, Current 1.03B USD +73.3%
Deferred Income Tax Assets, Net 100M USD +34.8%
Property, Plant and Equipment, Net 124M USD +2.51%
Operating Lease, Right-of-Use Asset 129M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 34.4M USD -4.03%
Goodwill 662M USD 0%
Other Assets, Noncurrent 22.3M USD -10.9%
Assets 2.1B USD +26.8%
Accounts Payable, Current 32.5M USD +2.07%
Employee-related Liabilities, Current 84.9M USD +12%
Accrued Liabilities, Current 308M USD +5.07%
Contract with Customer, Liability, Current 711M USD +26.9%
Liabilities, Current 1.1B USD +19.4%
Deferred Income Tax Liabilities, Net 1.8M USD -25.1%
Operating Lease, Liability, Noncurrent 126M USD -11.2%
Other Liabilities, Noncurrent 42.7M USD +51.4%
Liabilities 1.28B USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD -46.4%
Retained Earnings (Accumulated Deficit) 8.17M USD
Stockholders' Equity Attributable to Parent 826M USD +47.7%
Liabilities and Equity 2.1B USD +26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD +90.7%
Net Cash Provided by (Used in) Financing Activities 7.66M USD
Net Cash Provided by (Used in) Investing Activities 2.53M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 30.6M shares -0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 162M USD +766%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 669M USD +173%
Deferred Tax Assets, Valuation Allowance 1.61M USD -12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 161M USD +26%
Operating Lease, Liability 150M USD -9.1%
Depreciation 27.8M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 5.5M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 400M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid 200M USD -10.1%
Property, Plant and Equipment, Gross 222M USD +11.2%
Operating Lease, Liability, Current 23.3M USD +4.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.5M USD -3.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.5M USD +1.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -865K USD +18.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.6M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.3M USD -10.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25.5M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.9M USD -26.9%
Operating Lease, Payments 6.15M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.44M USD -34.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%