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 (%)	- -	- -	-2.13	2.62	7.02	13.39	15.27	18.98	20.68	36.64	59.83	58.42	70.23
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 (%)	- -	- -	- -	3.23	5.91	11.41	14.12	17.18	18.14	29.58	44.32	48.93	59.18
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 (%)	- -	- -	-2.13	2.62	7.02	13.39	15.27	18.98	20.68	36.64	59.83	58.42	70.23

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	- -	36.65	42.02	62.37	52.96	60.92	63.54	57.94	57.41	28.57	33.74	39.3	23.24
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 (%)	- -	55.01	47.75	19.53	28.29	11.91	5.86	12.5	12.08	24.14	20.27	13.26	19.84
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 (%)	- -	55.01	47.76	21.13	30.56	11.91	5.86	12.5	12.08	32.83	20.27	13.26	19.84
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 (%)	- -	52.1	46.75	17.16	27.93	8.74	-20.63	-43.19	-74.09	3.97	-53.87	-237.1	-656.91
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	- -	36.65	42.02	62.37	52.96	60.92	63.54	57.94	57.41	28.57	33.74	39.3	23.24
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 (%)	- -	55.01	47.75	19.53	28.29	11.91	5.86	12.5	12.08	24.14	20.27	13.26	19.84
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 (%)	- -	55.01	47.76	21.13	30.56	11.91	5.86	12.5	12.08	32.83	20.27	13.26	19.84
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	5.35	3.85	6.72	7.52	7.53	9.04	6.11	7.54	7.28	8.83

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	- -	- -	- -	1,467	1,286	1,888	3,032	4,944	7,837	6,604	9,427	10,176	15,934
- 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	1,593	1,481	1,944	2,945	4,782	7,506	6,765	9,323	9,633	15,551
Total Capital	- -	893	791	774	725	669	771	921	1,084	575	701	952	573
Total Debt/Capital (%)	- -	55.01	47.76	21.13	30.56	11.91	5.86	12.5	12.08	32.83	20.27	13.26	19.84
Total Debt / EV	- -	1.12	1.04	0.1	0.15	0.04	0.02	0.02	0.02	0.03	0.02	0.01	0.01
EV/Sales	- -	- -	1.01	3.78	3.4	2.76	3.42	5.16	6.57	4.63	4.94	4.57	6.15
EV/EBITDA	- -	- -	3.65	14.41	13.3	13.9	19.57	25.63	34.16	22.47	25.67	20.23	27.62
EV/EBIT	- -	- -	12.15	30.35	22.84	19.24	23.14	28.63	37.79	24.27	27.68	21.56	29.07
EV/Cash Flow to Firm	- -	- -	3.13	15.38	14.44	11.93	14.5	18.49	28.51	17.43	21.51	15.82	21.8
EV/Free Cash Flow to Firm	- -	- -	2.96	13.6	12.89	10.86	13.32	16.49	25.74	15.92	19.84	14.93	20.89
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	- -	11.03	9.16	39.18	41.76	54.51	81.66	134.62	208.47	217.58	303.17	314.5	548.14
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	30.35	22.84	19.24	23.14	28.63	37.79	24.27	27.68	21.56	29.07
Enterprise Value	- -	437	363	1,593	1,481	1,944	2,945	4,782	7,506	6,765	9,323	9,633	15,551
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	3.78	3.4	2.76	3.42	5.16	6.57	4.63	4.94	4.57	6.15
EV/EBITDA	- -	- -	3.65	14.41	13.3	13.9	19.57	25.63	34.16	22.47	25.67	20.23	27.62
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	- -	- -	- -	2.4	2.55	3.2	4.17	6.14	8.22	17.09	16.86	12.33	34.71
Price/Book Value Average	- -	- -	- -	2.12	2.22	2.82	3.36	4.57	6.79	13.46	12.94	13.61	25.48
Price/Book Value High	- -	- -	- -	2.59	2.79	3.94	4.31	6.64	8.73	18.97	17.47	17.06	38.7
Price/Book Value Low	- -	- -	- -	1.77	1.53	1.92	2.39	2.59	4.94	10.21	9.19	10.3	15.45
Price/Tangible Book Value	- -	- -	- -	-7.87	-5.02	-13.44	317.88	51.02	31.45	-21.03	-67.69	79.02	-67.31
Price/Tangible Book Value Average	- -	- -	- -	-6.94	-4.36	-11.86	256.06	37.97	25.96	-16.57	-51.96	87.22	-49.41
Price/Tangible Book Value High	- -	- -	- -	-8.5	-5.49	-16.53	327.9	55.19	33.38	-23.34	-70.13	109.36	-75.05
Price/Tangible Book Value Low	- -	- -	- -	-5.79	-3.01	-8.06	182.2	21.52	18.89	-12.57	-36.88	66.06	-29.97
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	3.37	3.01	2.44	2.74	3.8	5.37	3.67	3.78	5.07	4.47
EV/Sales High	- -	- -	1.01	4.06	3.67	3.37	3.53	5.6	6.99	5.13	5.12	6.42	6.87
EV/Sales Low	- -	- -	1.01	2.86	2.22	1.69	1.92	2.08	3.83	2.81	2.67	3.78	2.65
EV/EBITDA Average	- -	- -	3.65	12.84	11.78	12.31	15.66	18.85	27.94	17.81	19.64	22.45	20.09
EV/EBITDA High	- -	- -	3.65	15.46	14.38	17	20.21	27.79	36.35	24.88	26.61	28.44	30.87
EV/EBITDA Low	- -	- -	3.65	10.89	8.68	8.5	10.97	10.31	19.92	13.64	13.86	16.73	11.92
EV/EBIT Average	- -	- -	12.15	27.06	20.22	17.04	18.51	21.06	30.91	19.24	21.17	23.92	21.15
EV/EBIT High	- -	- -	12.15	32.58	24.68	23.53	23.89	31.04	40.21	26.87	28.69	30.3	32.5
EV/EBIT Low	- -	- -	12.15	22.95	14.91	11.77	12.97	11.51	22.04	14.74	14.94	17.82	12.54
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	1,420	1,312	1,722	2,355	3,517	6,139	5,363	7,132	10,690	11,313
Enterprise Value High	- -	437	363	1,710	1,601	2,378	3,041	5,186	7,987	7,490	9,663	13,540	17,384
Enterprise Value Low	- -	437	363	1,205	967	1,189	1,651	1,923	4,377	4,108	5,032	7,964	6,711

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	- -	1.37	0.38	0.91	0.75	0.65	3.66	7.82	12.81	0.91	7.98	21.85	17.52
Book Value per Share	- -	10.14	10.43	15.02	14.2	16.53	20.14	22.69	26.47	12.43	18.18	26.95	16.18
Tangible Book Value per Share	- -	-13.07	-10.95	-4.58	-7.22	-3.94	0.26	2.73	6.92	-10.1	-4.53	4.2	-8.34

Medpace Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)