Medpace Holdings, Inc. logo MEDP - Medpace Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $498.86 DETAILS
HIGH: $582.00
LOW: $400.00
MEDIAN: $484.00
CONSENSUS: $498.86
DOWNSIDE: 4.06%

Profitability Ratios

Ratio Value
GP Margin 30.1%
EBIT Margin 21.4%
EBITDA Margin 22.5%
Operating Margin 21.1%
Pretax Margin 21.4%
Cont. Ops Margin 17.8%
Net Margin 17.8%
Bottom Line Margin 17.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.74
Quick Ratio 0.74
Solvency Ratio 0.316
Cash Ratio 0.37

Valuation Ratios

Ratio Value
Price/Earnings
35.91
Hist. avg: 37.1
Peers avg: 29.8
PEG Ratio 1.82
Forward PEG 1.82
Price/Book 35.29
Price/Sales 6.40
Price/FCF 23.76
Price/Op Cash Flow 22.72

Debt Ratios

Ratio Value
Debt/Assets 0.1268
Debt/Equity 0.5457
Debt/Capital 0.3530
Long-Term Debt/Capital 0.1984
Financial Leverage 4.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover -11.78
Operating Cash Flow Ratio 0.531
Operating Cash Flow/Sales 28.2%
Free Cash Flow/Operating Cash Flow 95.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 20.65
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 30.73
Operating Cash Flow Coverage 2.85
Capital Expenditure Coverage 22.75
Dividend + Capital Expenditure Coverage 22.75

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 87.72
EPS 15.639
Debt/Share 8.6839
Cash/Share 17.23
Book Value/Share 15.91
Tangible BV/Share -8.21
Equity/Share 15.91
Operating Cash Flow/Share 24.725
Capital Expenditure/Share 1.087
FCF/Share 23.638

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.832
Earnings Before Tax/EBIT 1.014
Price/Fair Value 35.29
Debt/Market Cap 0.0084
Effective Tax Rate 16.8%
Enterprise Value Multiple 27.97