XNASMEDP
Market cap10bUSD
Jan 03, Last price
339.46USD
1D
1.41%
1Q
-1.05%
Jan 2017
841.11%
IPO
1,110.63%
Name
Medpace Holdings Inc
Chart & Performance
Profile
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, biotechnology, and medical device industries; and development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support services. In addition, it offers bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. The company was founded in 1992 and is based in Cincinnati, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,885,842 29.17% | 1,459,996 27.80% | |||||||
Cost of revenue | 1,522,689 | 1,158,958 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 363,153 | 301,038 | |||||||
NOPBT Margin | 19.26% | 20.62% | |||||||
Operating Taxes | 52,872 | 37,492 | |||||||
Tax Rate | 14.56% | 12.45% | |||||||
NOPAT | 310,281 | 263,546 | |||||||
Net income | 282,810 15.33% | 245,211 35.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (144,020) | (825,775) | |||||||
BB yield | 1.48% | 11.55% | |||||||
Debt | |||||||||
Debt current | 50,000 | ||||||||
Long-term debt | 284,244 | 277,734 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 28,221 | 22,701 | |||||||
Net debt | 38,795 | 299,469 | |||||||
Cash flow | |||||||||
Cash from operating activities | 433,374 | 388,050 | |||||||
CAPEX | (36,648) | (36,879) | |||||||
Cash from investing activities | (34,629) | (38,742) | |||||||
Cash from financing activities | (182,642) | (775,775) | |||||||
FCF | 205,603 | 656,848 | |||||||
Balance | |||||||||
Cash | 245,449 | 28,265 | |||||||
Long term investments | |||||||||
Excess cash | 151,157 | ||||||||
Stockholders' equity | (231,409) | (371,910) | |||||||
Invested Capital | 960,702 | 969,865 | |||||||
ROIC | 32.14% | 26.35% | |||||||
ROCE | 49.63% | 50.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 31,841 | 33,671 | |||||||
Price | 306.53 44.31% | 212.41 -2.40% | |||||||
Market cap | 9,760,222 36.47% | 7,152,057 -12.83% | |||||||
EV | 9,799,017 | 7,451,526 | |||||||
EBITDA | 389,481 | 323,379 | |||||||
EV/EBITDA | 25.16 | 23.04 | |||||||
Interest | 488 | 2,905 | |||||||
Interest/NOPBT | 0.13% | 0.96% |