Medpace Holdings, Inc. financial data

Symbol
MEDP on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
5375 Medpace Way, Cincinnati, OH
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.4 % +69.2%
Debt-to-equity 178 % -34.4%
Return On Equity 55.1 % -24.3%
Return On Assets 19.8 % +1.12%
Operating Margin 18.8 % -1.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +1.44%
Common Stock, Shares, Outstanding 31M shares +1.44%
Entity Public Float 5.6B USD +51.4%
Common Stock, Value, Issued 310K USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 31M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares +1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD +21.4%
Costs and Expenses 1.65B USD +21.8%
Operating Income (Loss) 381M USD +19.6%
Nonoperating Income (Expense) 15.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 397M USD +25.2%
Income Tax Expense (Benefit) 57.4M USD +17.9%
Net Income (Loss) Attributable to Parent 340M USD +26.5%
Earnings Per Share, Basic 11 USD/shares +27.4%
Earnings Per Share, Diluted 10.6 USD/shares +27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 511M USD +1205%
Assets, Current 873M USD +130%
Deferred Income Tax Assets, Net 75.2M USD +45.3%
Property, Plant and Equipment, Net 122M USD +6.6%
Operating Lease, Right-of-Use Asset 134M USD -4.19%
Intangible Assets, Net (Excluding Goodwill) 35.1M USD -4.93%
Goodwill 662M USD 0%
Other Assets, Noncurrent 18.5M USD -17.1%
Assets 1.92B USD +36.5%
Accounts Payable, Current 27.4M USD -18.5%
Employee-related Liabilities, Current 64.2M USD +12%
Accrued Liabilities, Current 293M USD +26.2%
Contract with Customer, Liability, Current 638M USD +30.1%
Liabilities, Current 993M USD +16.5%
Deferred Income Tax Liabilities, Net 2.29M USD +109%
Operating Lease, Liability, Noncurrent 132M USD -5.45%
Other Liabilities, Noncurrent 29.3M USD +27.5%
Liabilities 1.16B USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6M USD -12.5%
Retained Earnings (Accumulated Deficit) -30.8M USD +91.7%
Stockholders' Equity Attributable to Parent 764M USD +95.3%
Liabilities and Equity 1.92B USD +36.5%

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 31M shares +1.44%
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 511M USD +1205%
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 154M USD -3.55%
Depreciation 26.3M USD +22.7%
Payments to Acquire Property, Plant, and Equipment 5.5M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 338M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 208M USD -4.81%
Property, Plant and Equipment, Gross 200M USD +16.3%
Operating Lease, Liability, Current 21.9M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +6.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.8M USD +9.44%
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 53.9M USD -8.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD -2.28%
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 14.9M USD -18.5%
Operating Lease, Payments 6.15M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.82M USD -34.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%