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-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.8 % +83.4%
Debt-to-equity 159 % -37.2%
Return On Equity 50.9 % -25.7%
Return On Assets 19.6 % +1.29%
Operating Margin 19.7 % +7.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +1.3%
Common Stock, Shares, Outstanding 31.1M shares +1.3%
Entity Public Float 5.6B USD +51.4%
Common Stock, Value, Issued 311K USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 31M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.07B USD +16.2%
Costs and Expenses 1.66B USD +14.2%
Operating Income (Loss) 409M USD +25.4%
Nonoperating Income (Expense) 23.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 433M USD +35.8%
Income Tax Expense (Benefit) 67.1M USD +47.6%
Net Income (Loss) Attributable to Parent 366M USD +33.9%
Earnings Per Share, Basic 11.8 USD/shares +34.1%
Earnings Per Share, Diluted 11.4 USD/shares +34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 657M USD +590%
Assets, Current 1.03B USD +130%
Deferred Income Tax Assets, Net 76.7M USD +29.2%
Property, Plant and Equipment, Net 124M USD +8.1%
Operating Lease, Right-of-Use Asset 131M USD -9.44%
Intangible Assets, Net (Excluding Goodwill) 34.7M USD -4.49%
Goodwill 662M USD 0%
Other Assets, Noncurrent 23.1M USD +10.7%
Assets 2.08B USD +40.2%
Accounts Payable, Current 26.2M USD -9.72%
Employee-related Liabilities, Current 77.9M USD +12.1%
Accrued Liabilities, Current 307M USD +15.9%
Contract with Customer, Liability, Current 671M USD +29.3%
Liabilities, Current 1.04B USD +22.7%
Deferred Income Tax Liabilities, Net 2.29M USD +103%
Operating Lease, Liability, Noncurrent 128M USD -10.3%
Other Liabilities, Noncurrent 30.7M USD +32.8%
Liabilities 1.2B USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.18M USD +28.7%
Retained Earnings (Accumulated Deficit) 65.6M USD
Stockholders' Equity Attributable to Parent 881M USD +87.2%
Liabilities and Equity 2.08B USD +40.2%

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 31.1M shares +1.3%
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 657M USD +590%
Deferred Tax Assets, Valuation Allowance 1.83M USD +325%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 127M USD +35.4%
Operating Lease, Liability 152M USD -7%
Depreciation 27.1M USD +19%
Payments to Acquire Property, Plant, and Equipment 5.5M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid 204M USD -7.94%
Property, Plant and Equipment, Gross 200M USD +16.3%
Operating Lease, Liability, Current 23.6M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.6M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.7M USD +6.91%
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 52.1M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.4M USD -9.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 20.4M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD -26.8%
Operating Lease, Payments 6.15M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.63M USD -34.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%