Medpace Holdings, Inc. Financial Ratios — MEDP Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	157.98	103.64	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-0.83	1.37	4.05	7.63	9.52	11.48	11.92	16.29	18.8	21.52	22.13
Return on Capital (%)	- -	- -	- -	9.92	34.62	113.5	133.58	84.43	60.92	250.81	-226.37	1,457.46	-426.9
Return on Invested Capital (%)	- -	- -	- -	4.1	5.94	11.29	14.21	17.03	17.85	29.14	44.47	45.94	58.37
Gross Margin (%)	45.62	- -	43.56	40.83	40.05	30.59	28.54	30.1	28.73	29.62	27.81	31.12	30.06
EBITDA Margin (%)	32.75	- -	27.68	26.24	25.53	19.85	17.47	20.15	19.23	20.62	19.26	22.58	22.25
Operating Margin (%)	21.57	- -	8.32	12.45	14.87	14.34	14.78	18.04	17.39	19.09	17.86	21.19	21.14
Incremental Operating Margin (%)	- -	21.57	8.32	36.17	84.89	13.48	16.76	61.24	14.59	25.21	13.65	49.3	20.91
Pretax Margin (%)	14.34	- -	-2.18	5.21	13.06	13.33	14.5	18.2	17.67	19.37	17.8	22.57	21.44
Profit Margin (%)	9.1	- -	-2.42	3.18	8.97	10.39	11.67	15.7	15.92	16.81	15	19.17	17.83
Net Income to Common Margin (%)	9.1	- -	-2.42	3.18	8.97	10.39	11.67	15.7	15.92	16.81	15	19.17	17.83
Effective Tax Rate (%)	36.53	- -	- -	38.86	31.3	22.1	19.54	13.74	9.91	13.25	15.75	15.03	16.82
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	157.98	103.64	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	492	378	164	222	80	45	115	131	189	142	126	114
ST Debt	- -	- -	- -	12	16	- -	- -	- -	- -	50	- -	- -	- -
LT Debt	- -	492	378	151	205	80	45	115	131	139	142	126	114
Total Debt/EBITDA	- -	- -	3.8	1.48	1.99	0.57	0.3	0.62	0.6	0.63	0.39	0.27	0.2
Net Debt/EBITDA	- -	- -	3.65	1.14	1.75	0.4	-0.88	-1.49	-2.1	0.07	-0.68	-1.41	-0.88
Total Debt/EBIT	- -	- -	12.65	3.12	3.42	0.79	0.36	0.69	0.66	0.68	0.42	0.28	0.21
Net Debt/EBIT	- -	- -	12.15	2.41	3.01	0.56	-1.04	-1.66	-2.32	0.08	-0.73	-1.5	-0.93
EBITDA to Interest Expense	4.97	- -	3.65	5.71	14.73	17.14	95.95	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	4.71	- -	3.41	5.01	13.1	15.18	84.53	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	3.27	- -	1.1	2.71	8.58	12.39	81.16	- -	- -	- -	- -	- -	- -
Interest Expense	18	- -	27	19	8	8	2	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-1.28	-2.31	-0.94	-12.63	-4.25	5.99	8.31	14.18	-26.58	-13.36	0.4	-23.27
Long-Term Debt/Equity (%)	- -	122.28	91.39	24.77	40.73	13.52	6.23	14.29	13.74	35.94	25.43	15.29	24.75
Long-Term Debt/Capital (%)	- -	102.94	106.37	97.93	201.95	206.58	39.77	49.9	35.75	-81.37	-179.41	93.71	-32.84
Long-Term Debt/Total Assets (%)	- -	44.81	38.4	15.45	21.57	8.24	3.96	8.28	7.89	10.27	8.58	6.01	5.75
Total Debt/Equity (%)	- -	122.28	91.41	26.8	44.01	13.52	6.23	14.29	13.74	48.88	25.43	15.29	24.75
Total Debt/Capital (%)	- -	102.94	106.38	105.94	218.2	206.58	39.77	49.9	35.75	-110.67	-179.41	93.71	-32.84
Total Debt/Total Assets (%)	- -	44.81	38.41	16.71	23.31	8.24	3.96	8.28	7.89	13.96	8.58	6.01	5.75
Net Debt to Equity	- -	108.77	87.81	20.72	38.75	9.57	-18.16	-34.47	-48.41	5.63	-43.91	-81.09	-108.27
Net Debt/Capital (%)	- -	103.31	106.66	107.82	259.89	368.57	723.29	590.5	485.61	-10.93	75.6	125.19	58.95
EBITDA	89	- -	99	111	111	140	150	187	220	301	363	476	563
EBITDA-CapEx	85	- -	93	97	99	124	133	155	191	264	327	440	532
Operating Income (Loss)	59	- -	30	52	65	101	127	167	199	279	337	447	535

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.41	0.11	0.22	0.14	0.09	0.38	0.63	0.83	0.04	0.27	0.61	0.37
Current Ratio	- -	1	0.71	0.79	0.67	0.69	0.92	1.08	1.24	0.42	0.64	0.93	0.74
Quick Ratio	- -	0.89	0.6	0.69	0.57	0.61	0.84	1	1.16	0.35	0.59	0.87	0.67
CFO/Avg Current Liab	- -	- -	0.64	0.61	0.54	0.7	0.67	0.66	0.53	0.57	0.5	0.6	0.58
Common Equity/Total Assets	- -	-1.28	-2.31	-0.94	-12.63	-4.25	5.99	8.31	14.18	-26.58	-13.36	0.4	-23.27
Long-Term Debt/Equity (%)	- -	122.28	91.39	24.77	40.73	13.52	6.23	14.29	13.74	35.94	25.43	15.29	24.75
Long-Term Debt/Capital (%)	- -	102.94	106.37	97.93	201.95	206.58	39.77	49.9	35.75	-81.37	-179.41	93.71	-32.84
Long-Term Debt/Total Assets (%)	- -	44.81	38.4	15.45	21.57	8.24	3.96	8.28	7.89	10.27	8.58	6.01	5.75
Total Debt/Equity (%)	- -	122.28	91.41	26.8	44.01	13.52	6.23	14.29	13.74	48.88	25.43	15.29	24.75
Total Debt/Capital (%)	- -	102.94	106.38	105.94	218.2	206.58	39.77	49.9	35.75	-110.67	-179.41	93.71	-32.84
Total Debt/Total Assets (%)	- -	44.81	38.41	16.71	23.31	8.24	3.96	8.28	7.89	13.96	8.58	6.01	5.75
CFO/Total Liabilities	- -	- -	15.05	24.9	21.78	41.4	48.43	44.23	37.25	40.17	39.47	47.74	47.03
CFO/CapEx	21.52	- -	13.28	6.78	7.92	9.77	11.27	8.25	9.31	10.52	11.83	16.66	22.75
Altman's Z-Score	- -	-0.12	2.77	5.06	4.03	6.71	7.5	7.55	9.02	6.29	7.53	7.33	8.93

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.71	9.47	8.4	10.01	8.08	6.97	7.92	8.03	7.71	7.44	7.58
Days Sales Outstanding	- -	- -	47.37	38.52	43.46	36.45	45.15	52.39	46.07	45.46	47.33	49.07	48.17
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	27.06	25.41	18.96	29.28	31.44	26.44	31.18	34.98	41.93	45.12	58.34
Accounts Payable Turnover Days	- -	- -	13.49	14.37	19.25	12.47	11.61	13.8	11.71	10.43	8.71	8.09	6.26
Cash Conversion Cycle	- -	- -	33.88	24.16	24.21	23.98	33.54	38.58	34.37	35.02	38.63	40.98	41.91
Inventory to Cash Days	- -	- -	47.37	38.52	43.46	36.45	45.15	52.39	46.07	45.46	47.33	49.07	48.17
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,287	1,416	1,882	3,016	4,960	7,805	6,880	9,417	10,285	16,201
- Cash & Cash Equivalents	- -	54	15	37	26	23	132	278	461	28	245	669	497
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	492	378	164	222	80	45	115	131	189	142	126	114
Enterprise Value	- -	437	363	1,414	1,611	1,938	2,929	4,798	7,475	7,040	9,314	9,742	15,818
Total Capital	- -	477	355	154	102	39	114	231	366	-171	-79	135	-346
Total Debt/Capital (%)	- -	102.94	106.38	105.94	218.2	206.58	39.77	49.9	35.75	-110.67	-179.41	93.71	-32.84
Total Debt / EV	- -	1.12	1.04	0.12	0.14	0.04	0.02	0.02	0.02	0.03	0.02	0.01	0.01
EV/Sales	- -	- -	1.01	3.35	3.69	2.75	3.4	5.18	6.54	4.82	4.94	4.62	6.25
EV/EBITDA	- -	- -	3.65	12.78	14.47	13.86	19.47	25.72	34.02	23.39	25.65	20.46	28.09
EV/EBIT	- -	- -	12.15	26.94	24.84	19.18	23.02	28.72	37.63	25.26	27.65	21.8	29.57
EV/Cash Flow to Firm	- -	- -	3.13	13.65	15.71	11.89	14.42	18.55	28.39	18.14	21.49	16	22.18
EV/Free Cash Flow to Firm	- -	- -	2.96	12.07	14.03	10.83	13.25	16.54	25.63	16.57	19.82	15.09	21.24
Diluted Market Cap	- -	- -	- -	1,310	1,445	1,954	3,159	5,249	8,204	7,152	9,760	10,636	16,584
Diluted Enterprise Value	- -	437	363	1,437	1,640	2,010	3,072	5,086	7,874	7,313	9,657	10,093	16,200
EV per Share	- -	- -	9.16	39.62	41.26	54.52	81.64	134.64	208.43	217.37	303.17	314.68	548.36
TTM Sales	273	- -	359	422	436	705	861	926	1,142	1,460	1,886	2,109	2,530
TTM EBITDA	89	- -	99	111	111	140	150	187	220	301	363	476	563
TTM Operating Income	59	- -	30	52	65	101	127	167	199	279	337	447	535
TTM Cash Flow to Firm	110	- -	116	104	103	163	203	259	263	388	433	609	713
TTM Free Cash Flow to Firm	114	- -	123	117	115	179	221	290	292	425	470	645	745

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	12.45	13.17	11.32	14.37	18.1	28.14	16.83	20.77	16.48	22.27
EV/EBIT	- -	- -	12.15	26.94	24.84	19.18	23.02	28.72	37.63	25.26	27.65	21.8	29.57
Enterprise Value	- -	437	363	1,414	1,611	1,938	2,929	4,798	7,475	7,040	9,314	9,742	15,818
Low Price	- -	- -	- -	26.51	21.76	31.75	48.18	58.72	130.74	126.94	167	277.72	250.05
EV/Sales	- -	- -	1.01	3.35	3.69	2.75	3.4	5.18	6.54	4.82	4.94	4.62	6.25
EV/EBITDA	- -	- -	3.65	12.78	14.47	13.86	19.47	25.72	34.02	23.39	25.65	20.46	28.09
Price/Earnings	- -	- -	- -	95.89	36.2	25.71	30.03	34.12	42.92	28.04	33.3	25.43	35.91
Price/Earnings Average	- -	- -	- -	84.58	31.42	22.68	24.19	25.39	35.43	22.09	25.56	28.07	26.36
Price/Earnings High	- -	- -	- -	103.52	39.57	31.62	30.98	36.91	45.56	31.11	34.5	35.2	40.04
Price/Earnings Low	- -	- -	- -	70.48	21.72	15.42	17.21	14.39	25.78	16.76	18.14	21.26	15.99
Price/Book Value	- -	- -	- -	-140.28	-11.8	-45.74	44.05	42.92	33.16	-19.14	-42.55	1,213.84	-35.24
Price/Book Value Average	- -	- -	- -	-123.73	-10.24	-40.35	35.48	31.94	27.38	-15.07	-32.66	1,339.86	-25.87
Price/Book Value High	- -	- -	- -	-151.44	-12.9	-56.25	45.44	46.42	35.2	-21.24	-44.08	1,679.82	-39.3
Price/Book Value Low	- -	- -	- -	-103.1	-7.08	-27.44	25.25	18.1	19.92	-11.44	-23.18	1,014.68	-15.69
Price/Tangible Book Value	- -	- -	- -	-6.91	-5.53	-13.4	316.26	51.19	31.32	-21.91	-67.63	79.86	-68.43
Price/Tangible Book Value Average	- -	- -	- -	-6.09	-4.8	-11.82	254.75	38.09	25.86	-17.26	-51.91	88.15	-50.23
Price/Tangible Book Value High	- -	- -	- -	-7.46	-6.04	-16.47	326.23	55.37	33.25	-24.31	-70.06	110.52	-76.31
Price/Tangible Book Value Low	- -	- -	- -	-5.08	-3.32	-8.04	181.27	21.59	18.82	-13.09	-36.84	66.76	-30.47
Price/Sales	- -	- -	- -	3.05	3.25	2.67	3.5	5.36	6.83	4.71	4.99	4.88	6.4
Price/Sales Average	- -	- -	- -	2.69	2.82	2.36	2.82	3.99	5.64	3.71	3.83	5.38	4.7
Price/Sales High	- -	- -	- -	3.3	3.55	3.28	3.61	5.79	7.25	5.23	5.17	6.75	7.14
Price/Sales Low	- -	- -	- -	2.24	1.95	1.6	2.01	2.26	4.1	2.82	2.72	4.08	2.85
Price/Cash Flow	- -	- -	- -	14.03	14.54	12.02	14.94	19.18	29.64	17.73	21.73	16.89	22.72
Price/Cash Flow Average	- -	- -	- -	12.38	12.62	10.6	12.04	14.27	24.47	13.97	16.68	18.65	16.67
Price/Cash Flow High	- -	- -	- -	15.15	15.9	14.78	15.41	20.74	31.46	19.67	22.51	23.38	25.33
Price/Cash Flow Low	- -	- -	- -	10.31	8.73	7.21	8.56	8.09	17.8	10.6	11.84	14.12	10.11
Price/Free Cash Flow Average	- -	- -	- -	10.98	11.43	9.98	11.58	13.47	23.23	13.26	15.94	18.19	16.35
Price/Free Cash Flow High	- -	- -	- -	13.44	14.4	13.92	14.82	19.58	29.86	18.68	21.51	22.81	24.83
Price/Free Cash Flow Low	- -	- -	- -	9.15	7.9	6.79	8.24	7.63	16.9	10.06	11.31	13.78	9.92
EV/Sales Average	- -	- -	1.01	2.99	3.27	2.44	2.72	3.81	5.35	3.82	3.78	5.13	4.55
EV/Sales High	- -	- -	1.01	3.6	4	3.36	3.51	5.62	6.96	5.34	5.12	6.49	6.99
EV/Sales Low	- -	- -	1.01	2.54	2.4	1.68	1.91	2.08	3.81	2.93	2.67	3.82	2.7
EV/EBITDA Average	- -	- -	3.65	11.41	12.8	12.27	15.57	18.92	27.82	18.54	19.62	22.7	20.44
EV/EBITDA High	- -	- -	3.65	13.71	15.66	16.95	20.1	27.89	36.2	25.89	26.58	28.75	31.4
EV/EBITDA Low	- -	- -	3.65	9.7	9.39	8.47	10.91	10.34	19.83	14.19	13.84	16.92	12.13
EV/EBIT Average	- -	- -	12.15	24.04	21.96	16.98	18.41	21.13	30.78	20.02	21.15	24.19	21.51
EV/EBIT High	- -	- -	12.15	28.89	26.88	23.46	23.77	31.15	40.05	27.97	28.66	30.64	33.05
EV/EBIT Low	- -	- -	12.15	20.44	16.11	11.73	12.9	11.55	21.94	15.33	14.93	18.02	12.77
Last Price	- -	- -	- -	36.07	36.26	52.93	84.06	139.2	217.64	212.41	306.53	332.23	561.65
High Price	- -	- -	- -	38.94	39.64	65.09	86.71	150.57	231	235.72	317.57	459.77	626.26
Enterprise Value Average	- -	437	363	1,262	1,425	1,716	2,343	3,529	6,113	5,580	7,125	10,809	11,509
Enterprise Value High	- -	437	363	1,516	1,743	2,370	3,025	5,203	7,954	7,795	9,653	13,690	17,682
Enterprise Value Low	- -	437	363	1,073	1,045	1,185	1,642	1,930	4,358	4,272	5,027	8,054	6,830

Shares Outstanding	- -	40	40	41	35	36	36	36	36	31	31	31	28
Diluted Weighted Avg Shares	38	- -	40	36	40	37	38	38	38	34	32	32	30
Basic Weighted Avg Shares	38	- -	40	36	39	36	36	36	36	32	31	31	29
Revenue per Share	7.12	- -	9.06	11.81	11.17	19.82	24	25.98	31.85	45.08	61.38	68.13	87.72
EBITDA per Share	2.33	- -	2.51	3.1	2.85	3.93	4.19	5.24	6.13	9.29	11.82	15.38	19.52
Operating Income per Share	1.54	- -	0.75	1.47	1.66	2.84	3.55	4.69	5.54	8.6	10.96	14.44	18.54
Basic EPS, GAAP	0.65	- -	-0.22	0.38	1	2.06	2.8	4.08	5.07	7.58	9.21	13.06	15.64
Basic EPS from Cont Ops	0.65	- -	-0.22	0.38	1	2.06	2.8	4.08	5.07	7.58	9.21	13.06	15.64
Diluted EPS, GAAP	0.65	- -	-0.22	0.37	0.98	1.98	2.67	3.86	4.82	7.29	8.88	12.63	15.28
Diluted EPS from Cont Ops	0.65	- -	-0.22	0.37	0.98	1.98	2.67	3.86	4.82	7.29	8.88	12.63	15.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.56	- -	2.17	2.57	2.49	4.4	5.63	7.26	7.34	11.98	14.11	19.67	24.73
Free Cash Flow per Basic Share	2.44	- -	2	2.19	2.18	3.95	5.13	6.38	6.55	10.84	12.91	18.49	23.64
Cash & Equivalents per Share	- -	- -	0.38	1.04	0.68	0.65	3.68	7.79	12.86	0.87	7.99	21.62	17.23
Book Value per Share	- -	- -	-0.57	-0.26	-3.07	-1.16	1.91	3.24	6.56	-11.1	-7.2	0.27	-15.94
Tangible Book Value per Share	- -	- -	-10.96	-5.22	-6.56	-3.95	0.27	2.72	6.95	-9.7	-4.53	4.16	-8.21

Medpace Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)