Medpace Holdings, Inc.MEDPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.23
Net Income/Share$14.91
Operating CF/Share$24.50
Free CF/Share$24.23
Cash/Share$9.83
Book Value/Share$10.11
Tangible Book/Share$-13.86
Equity/Share$10.11
Interest Debt/Share$4.96
CapEx/Share$0.26
Dividend/Share$0.00
Valuation
Market Cap$16.41B
Enterprise Value$16.27B
P/E Ratio39.06P/S Ratio6.96P/OCF Ratio23.78
P/FCF Ratio23.32
P/B Ratio57.59P/TB Ratio57.59
EV/Sales6.90EV/EBITDA31.23
Graham Valuation
Graham Number$58.26
Graham Net-Net$-30.80
Profitability
Earnings Yield2.56%FCF Yield4.29%ROE91.88%ROIC85.56%Return on Tangible Assets40.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.07%
CapEx/Revenue0.32%
CapEx/Depreciation0.28
SBC/Revenue1.49%
SG&A/Revenue1.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-0.27
Current Ratio0.57Interest Coverage0.00xIncome Quality1.64Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover6.32x
Payables Turnover61.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$402.41M
Working Capital-$546.63M
Invested Capital$406.19M
Intangibles/Assets39.71%