Medpace Holdings, Inc. Financial Ratios — 1MEDP 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	- -	25.09	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 (%)	- -	- -	- -	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)

Credit Ratios API ChatGPT

	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	17	- -	- -	- -	- -	50	- -	- -	- -
LT Debt	- -	492	378	151	205	80	45	115	131	139	142	126	114
Total Debt/EBITDA	- -	- -	4.2	1.48	1.99	0.57	0.3	0.62	0.6	0.63	0.39	0.27	0.2
Net Debt/EBITDA	- -	- -	4.03	1.14	1.75	0.4	-0.88	-1.49	-2.1	0.07	-0.68	-1.41	-0.88
Total Debt/EBIT	- -	- -	18.38	3.12	3.42	0.79	0.36	0.69	0.66	0.68	0.42	0.28	0.21
Net Debt/EBIT	- -	- -	17.66	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	- -	3.3	5.71	14.73	17.14	95.95	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	4.71	- -	3.07	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	- -	90	111	111	140	150	187	220	301	363	476	563
EBITDA-CapEx	85	- -	84	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)

Liquidity Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,114
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,730
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,770
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,387
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	554.46
TTM Sales	273	- -	359	422	436	705	861	926	1,142	1,460	1,886	2,109	2,530
TTM EBITDA	89	- -	90	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	- -	- -	104	103	163	203	259	263	388	433	609	713
TTM Free Cash Flow to Firm	105	- -	- -	90	90	147	185	227	235	351	397	572	682

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.41
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,730
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.32
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.63
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.05
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.8
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.67
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.68
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68.06
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76.94
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.48
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.32
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.97
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.89
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.8
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.73
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.05
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.88
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.67
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.03
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.33
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.88
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	567.97
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	642.03
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,319
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,831
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,957

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	41	40	40	41	35	36	36	36	36	31	31	31	28
Diluted Weighted Avg Shares	38	41	40	36	40	37	38	38	38	34	32	32	30
Basic Weighted Avg Shares	38	41	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	- -	2.27	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