When we look at how much money they make before expenses, they keep 0.280% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.181%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.159%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.174% return, is a testament to Medpace Holdings, Inc.'s adeptness in optimizing resource deployment. Medpace Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.597%. Furthermore, the proficiency of Medpace Holdings, Inc. in capital utilization is underscored by a remarkable 0.423% return on capital employed.
Stock Prices
Medpace Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $403.62, while its low point bottomed out at $386.42. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Medpace Holdings, Inc.'s stock market.
Liquidity Ratios
Analyzing MEDP liquidity ratios reveals its financial health of the firm.
The current ratio of 77.87% gauges short-term asset coverage for liabilities.
The quick ratio (71.73%) assesses immediate liquidity, while the cash ratio (42.55%) indicates cash reserves.
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Current Ratio
77.87%
Quick Ratio
71.73%
Cash Ratio
42.55%
Profitability Ratios
MEDP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.47% underscores its earnings before tax deductions.
The effective tax rate stands at 13.78%, revealing its tax efficiency.
The net income per EBT, 86.22%, and the EBT per EBIT, 102.18%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.07%, we grasp its operational profitability.
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Pretax Profit Margin
18.47%
Effective Tax Rate
13.78%
Net Income per EBT
86.22%
EBT per EBIT
102.18%
EBIT per Revenue
18.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.78, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
72
Operating Cycle
51.91
Days of Payables Outstanding
6
Cash Conversion Cycle
46
Receivables Turnover
7.03
Payables Turnover
57.92
Fixed Asset Turnover
7.63
Asset Turnover
1.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.40, and free cash flow per share, 15.35, depict cash generation on a per-share basis.
The cash per share value, 13.20, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
16.40
Free Cash Flow per Share
15.35
Cash per Share
13.20
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
1.24
Short Term Coverage Ratio
1.86
Capital Expenditure Coverage Ratio
15.51
Dividend Paid and Capex Coverage Ratio
15.51
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.75%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.61, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.86%, and total debt to capitalization, 37.82%, ratios shed light on its capital structure.
An interest coverage of 47.71 indicates its ability to manage interest expenses.
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Debt Ratio
22.75%
Debt Equity Ratio
0.61
Long Term Debt to Capitalization
16.86%
Total Debt to Capitalization
37.82%
Interest Coverage
47.71
Cash Flow to Debt Ratio
1.24
Company Equity Multiplier
2.67
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 61.38, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.21, reflects the portion of profit attributed to each share.
The book value per share, 18.19, represents the net asset value distributed per share, while the tangible book value per share, -4.53, excludes intangible assets.
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Revenue Per Share
61.38
Net Income Per Share
9.21
Book Value Per Share
18.19
Tangible Book Value Per Share
-4.53
Shareholders Equity Per Share
18.19
Interest Debt Per Share
14.15
Capex Per Share
-1.19
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.17%, indicates top-line expansion, while the gross profit growth, 21.29%, reveals profitability trends.
EBIT growth, 20.86%, and operating income growth, 20.86%, offer insights into operational profitability progression.
The net income growth, 15.26%, showcases bottom-line expansion, and the EPS growth, 21.53%, measures the growth in earnings per share.
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Revenue Growth
29.17%
Gross Profit Growth
21.29%
EBIT Growth
20.86%
Operating Income Growth
20.86%
Net Income Growth
15.26%
EPS Growth
21.53%
EPS Diluted Growth
21.98%
Weighted Average Shares Growth
-5.14%
Weighted Average Shares Diluted Growth
-5.43%
Operating Cash Flow Growth
11.68%
Free Cash Flow Growth
12.97%
10-Year Revenue Growth per Share
762.56%
5-Year Revenue Growth per Share
209.69%
3-Year Revenue Growth per Share
136.24%
10-Year Operating CF Growth per Share
451.16%
5-Year Operating CF Growth per Share
220.24%
3-Year Operating CF Growth per Share
94.33%
10-Year Net Income Growth per Share
1320.84%
5-Year Net Income Growth per Share
347.12%
3-Year Net Income Growth per Share
125.63%
5-Year Shareholders Equity Growth per Share
9.67%
3-Year Shareholders Equity Growth per Share
-19.54%
Receivables Growth
17.76%
Asset Growth
22.50%
Book Value per Share Growth
52.51%
Debt Growth
-24.75%
SGA Expenses Growth
22.79%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,313,887,660, captures the company's total value, considering both debt and equity.
Income quality, 1.53, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 42.14%, indicates the value of non-physical assets, and capex to operating cash flow, -8.46%, measures reinvestment capability.
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Enterprise Value
9,313,887,660
Income Quality
1.53
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
42.14%
Capex to Operating Cash Flow
-8.46%
Capex to Revenue
-1.94%
Capex to Depreciation
-139.20%
Stock-Based Compensation to Revenue
1.09%
Graham Number
61.39
Return on Tangible Assets
29.50%
Graham Net Net
-20.46
Working Capital
-331,303,000
Tangible Asset Value
-139,255,000
Net Current Asset Value
-504,050,000
Invested Capital
1
Average Receivables
275,902,000
Average Payables
32,469,000
Average Inventory
0.5
Days Sales Outstanding
58
Days Payables Outstanding
9
ROIC
28.55%
ROE
0.51%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 18.33, and the price to book ratio, 18.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.30, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.13, and price to operating cash flows, 24.33, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
18.33
Price to Book Ratio
18.33
Price to Sales Ratio
6.30
Price Cash Flow Ratio
24.33
Enterprise Value Multiple
33.14
Price Fair Value
18.33
Price to Operating Cash Flow Ratio
24.33
Price to Free Cash Flows Ratio
26.13
Price to Tangible Book Ratio
16.85
Enterprise Value to Sales
4.94
Enterprise Value Over EBITDA
25.51
EV to Operating Cash Flow
21.49
Earnings Yield
3.00%
Free Cash Flow Yield
4.21%
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