Medpace Holdings MEDP

$ 339.12 1.19%

Quarterly report 2024-Q3
added 10-22-2024

Medpace Holdings Financial Ratios 2011-2024 | MEDP

Annual Financial Ratios Medpace Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	39.1	28.6	35.0	32.5	31.4	31.0	37.5	91.3	-	-	-	-	-
P/S	5.9	4.8	5.6	5.1	3.7	3.2	3.4	2.9	-	-	-	-	-
EPS	9.2	7.6	5.1	4.1	2.8	2.0	1	0.4	-0.3	-	-	-	-
EV (Enterprise Value)	11.9 B	7.96 B	6.61 B	5.04 B	3.44 B	2.63 B	1.89 B	1.56 B	553 M	695 M	-	-	-
EBITDA per Share	11.8	9.19	5.98	5.01	4.19	3.93	2.85	3.1	-	-	-	-	-
EV/EBITDA	30.7	23.9	20.1	16.6	14.9	12.2	-	-	-	-	-
PEG	1.54	1.04	2.32	0.72	0.87	0.3	0.23	0.2	-	-	-	-	-
P/B	19.8	18.2	6.7	5.9	4.3	3.9	2.9	2.0	-	-	-	-	-
P/CF	25.5	18.1	24.2	18.3	17.2	16.2	17.3	15.7	-	-	-	-	-
ROE %	50.60	63.50	19.08	18.04	13.83	12.41	7.77	2.20	-	-	-	-	-
ROA %	17.07	18.14	10.96	10.45	8.79	7.56	4.11	1.37	-	-	-	-	-
ROCE %	60.26	72.13	20.84	20.73	15.91	14.21	8.56	6.48	-	-	-	-	-
Current Ratio	1.5	1.4	2.3	2.4	0.9	0.7	0.7	0.8	-	-	-	-	-
DSO	53.4	55.0	55.5	62.4	66.0	69.1	69.5	69.1	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	13.3	12.5	23.3	16.0	-	-	-	-	-
Operating Cycle	53.4	55.0	55.5	62.4	66.0	69.1	69.5	69.1	-	-	-	-	-
Cash Conversion Cycle	53.4	55.0	55.5	62.4	52.7	56.6	46.2	53.1	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Medpace Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	3.11	2.85	3.32	-	2.3	2	2.35	-	2.13	1.52	1.75	-	1.35	1.11	1.21	-	1.16	0.68	0.8	0.82	0.67	0.76	0.54	0.64	0.54	0.46	0.41	0.3	0.25	0.24	0.21	-	0.14	0.15	0.11	-0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	3.85	3.61	3.59	-	2.98	2.76	2.95	-	2.67	2	1.96	-	1.61	1.29	1.44	-	1.39	0.93	1.05	1	0.89	1.04	0.78	0.86	0.82	0.72	0.63	0.44	0.5	0.46	0.44	0.32	0.39	0.49	0.45	-0.03	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	52.77	56.81	60.86	51.59	70.46	74.35	76.16	46.43	51.84	38.38	25.64	15.14	20.28	20.02	18.32	11.73	15.83	13.99	14.78	13.83	13.53	13.50	12.53	12.35	10.77	9.45	8.53	7.74	5.52	4.40	3.31	2.20	0.13	-0.73	-1.54	-2.11	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	19.69	19.81	19.54	14.31	19.28	19.50	19.72	14.09	17.17	10.72	13.44	8.78	11.76	11.66	10.68	6.80	9.40	8.52	9.19	8.79	8.53	8.43	7.74	7.56	6.40	5.44	4.73	4.11	2.93	2.41	1.91	1.37	0.50	-0.03	-0.53	-0.89	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	60.04	65.33	71.60	62.90	85.14	89.36	90.58	54.12	60.10	43.84	27.56	16.51	22.27	22.05	20.80	13.91	18.88	17.25	18.36	17.52	17.67	18.11	17.21	17.06	14.97	13.82	13.09	12.85	11.93	10.58	9.65	8.59	6.27	5.94	3.63	1.53	1.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.7	1.7	1.6	1.5	1.5	1.4	1.3	1.4	1.4	-	1.8	2.4	2.3	2.4	2.5	2.4	2.4	2.4	2.4	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.1	2.1	2.1	2.1	2.7	2.7	2.7	2.7	1.7	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	52.4	50.1	51.6	-	52.6	52.8	53.7	-	29.6	29.2	56.7	-	53.7	52.7	56.3	-	63.8	71.7	62.6	61.8	65.7	66.3	65.7	63.4	67.9	71.6	60.6	67.3	68.5	71.4	69.7	-	67.5	68.7	66.4	-	32.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	52.4	50.1	51.6	-	52.6	52.8	53.7	-	29.6	29.2	56.7	-	53.7	52.7	56.3	-	63.8	71.7	62.6	61.8	65.7	66.3	65.7	63.4	67.9	71.6	60.6	67.3	68.5	71.4	69.7	-	67.5	68.7	66.4	-	32.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	52.4	50.1	51.6	-	52.6	52.8	53.7	-	29.6	29.2	56.7	-	53.7	52.7	56.3	-	63.8	71.7	62.6	61.8	65.7	66.3	65.7	63.4	67.9	71.6	60.6	67.3	68.5	71.4	69.7	-	67.5	68.7	66.4	-	32.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency