M
Medpace Holdings, Inc. (MEDP)
NMS – Real Time Price. Currency in USD
419.75
+2.46 (0.59%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
419.75
+2.46 (0.59%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $652.7M significantly exceed its total debt $146.1M, ensuring strong financial flexibility
Total current liabilities $1.3B surpass Total current assets $1.1B, signaling liquidity issues
Debt-to-equity ratio (0.2) is well below the industry average (-0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $145.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.85 | 2.46 | 5.0 | |
| Quick ratio | 0.85 | 2.06 | 5.0 | |
| Debt to Equity | 0.24 | -0.13 | 8.0 | |
| Debt to Assets | 0.07 | 1.87 | 9.0 | |
| Interest coverage | N/A | 4.31 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.46B | 1.89B | 2.11B | 2.53B | 2.68B |
| Gross Profit | 410M | 498M | 627M | 732M | 750M |
| Operating Income | 279M | 337M | 447M | 535M | 563M |
| Net Income | 245M | 283M | 404M | 451M | 460M |
| EBITDA | 319M | 363M | 476M | 563M | 591M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.48 | 28.43 | 9.0 |
| Next quarter | 4.24 | 9.31 | 5.0 |
| Current year | 9.5 | 11.16 | 6.5 |
| Next year | 4.92 | 8.16 | 5.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.25 | -8.32 | -8.34 | -22.92 | 1.0 |
| Y/Y | 26.5 | 8.09 | 16.62 | 25.15 | 8.8 |
| 3y average | 20.33 | 23.3 | 28.4 | 25.46 | 10 |
| 5y average | 22.43 | 26.05 | 32.36 | 25.83 | 10 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.8 | |