Medpace Inc. (MEDP)
Medpace Statistics
Share Statistics
Medpace has 28.74M shares outstanding. The number of shares has increased by -1.67% in one year.
| 28.74M |
| -1.67% |
| -1.98% |
| 81.88% |
| 23.32M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 3.15M, so 10.98% of the outstanding shares have been sold short.
| 3.15M |
| 10.98% |
| 13.81% |
| 12.2 |
Valuation Ratios
The PE ratio is 25.43 and the forward PE ratio is 23.09. Medpace's PEG ratio is 0.61.
| 25.43 |
| 23.09 |
| 4.88 |
| 3 |
| 12.46 |
| 17.97 |
| 0.61 |
Enterprise Valuation
Medpace has an Enterprise Value (EV) of 9.74B.
| 4.62 |
| 20.46 |
| 16 |
| 17.02 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.
| 0.93 |
| 0.93 |
| 0.15 |
| 0.27 |
| 0.22 |
| 0 |
Financial Efficiency
Return on Equity is 48.98% and Return on Invested Capital is 38.11%.
| 48.98% |
| 19.25% |
| 38.11% |
| $357,466.78 |
| $68,540 |
| 5,900 |
| 1 |
| n/a |
Taxes
| 71.54M |
| 15.03% |
Stock Price Statistics
The stock price has increased by -24.24% in the last 52 weeks. The beta is 1.48, so Medpace's price volatility has been higher than the market average.
| 1.48 |
| -24.24% |
| 298.55 |
| 329.13 |
| 48.4 |
| 482,631 |
Income Statement
In the last 12 months, Medpace had revenue of 2.11B and earned 404.39M in profits. Earnings per share was 13.06.
| 2.11B |
| 656.3M |
| 446.87M |
| 404.39M |
| 476.12M |
| 446.87M |
| 13.06 |
Balance Sheet
The company has 669.44M in cash and 126.23M in debt, giving a net cash position of 543.2M.
| 669.44M |
| 126.23M |
| 543.2M |
| 8.17M |
| 1.9B |
| -300.87M |
Cash Flow
In the last 12 months, operating cash flow was 608.82M and capital expenditures -36.55M, giving a free cash flow of 572.27M.
| 608.82M |
| -36.55M |
| 572.27M |
| 18.49 |
Margins
Gross margin is 31.12%, with operating and profit margins of 21.19% and 19.17%.
| 31.12% |
| 21.19% |
| 22.57% |
| 19.17% |
| 22.58% |
| 21.19% |
| 27.13% |
Dividends & Yields
MEDP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.93% |
| 5.56% |
Analyst Forecast
The average price target for MEDP is $333, which is 11.6% higher than the current price. The consensus rating is "Hold".
| $333 |
| 11.6% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $326.5 |
| 9.41% |
| 88.53 |
| -70.33% |
Scores
| 5.67 |
| 6 |