Stock Scorecard
Stock Summary for Medpace Holdings Inc (MEDP) - $300.49 as of 5/5/2025 8:38:11 PM EST
Total Score
13 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MEDP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MEDP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MEDP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MEDP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MEDP (55 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MEDP
Financial Details for MEDP
Company Overview |
|
|---|---|
| Ticker | MEDP |
| Company Name | Medpace Holdings Inc |
| Country | USA |
| Description | Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. The company is headquartered in Cincinnati, Ohio. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/21/2025 |
Stock Price History |
|
| Last Day Price | 300.49 |
| Price 4 Years Ago | 217.64 |
| Last Day Price Updated | 5/5/2025 8:38:11 PM EST |
| Last Day Volume | 297,225 |
| Average Daily Volume | 635,002 |
| 52-Week High | 459.77 |
| 52-Week Low | 250.05 |
| Last Price to 52 Week Low | 20.17% |
Valuation Measures |
|
| Trailing PE | 22.78 |
| Industry PE | 144.10 |
| Sector PE | 46.20 |
| 5-Year Average PE | 43.62 |
| Free Cash Flow Ratio | 19.56 |
| Industry Free Cash Flow Ratio | 36.10 |
| Sector Free Cash Flow Ratio | 56.85 |
| Current Ratio Most Recent Quarter | 0.73 |
| Total Cash Per Share | 15.36 |
| Book Value Per Share Most Recent Quarter | 19.94 |
| Price to Book Ratio | 14.63 |
| Industry Price to Book Ratio | 5.71 |
| Sector Price to Book Ratio | 8.90 |
| Price to Sales Ratio Twelve Trailing Months | 4.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 28,741,600 |
| Market Capitalization | 8,636,563,384 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.70% |
| Annual Earnings Growth | 42.99% |
| Reported EPS 12 Trailing Months | 13.09 |
| Reported EPS Past Year | 3.67 |
| Reported EPS Prior Year | 12.64 |
| Net Income Twelve Trailing Months | 416,390,000 |
| Net Income Past Year | 404,386,000 |
| Net Income Prior Year | 282,810,000 |
| Quarterly Revenue Growth YOY | 9.30% |
| 5-Year Revenue Growth | 19.62% |
| Operating Margin Twelve Trailing Months | 20.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 441,436,000 |
| Total Cash Past Year | 669,436,000 |
| Total Cash Prior Year | 245,449,000 |
| Net Cash Position Most Recent Quarter | 386,436,000 |
| Net Cash Position Past Year | 569,436,000 |
| Long Term Debt Past Year | 100,000,000 |
| Long Term Debt Prior Year | 100,000,000 |
| Total Debt Most Recent Quarter | 55,000,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.92 |
| Total Stockholder Equity Past Year | 825,545,000 |
| Total Stockholder Equity Prior Year | 558,950,000 |
| Total Stockholder Equity Most Recent Quarter | 593,609,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 540,929,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 18.82 |
| Free Cash Flow Past Year | 572,267,000 |
| Free Cash Flow Prior Year | 396,726,000 |
Options |
|
| Put/Call Ratio | 0.73 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.43 |
| MACD Signal | -6.45 |
| 20-Day Bollinger Lower Band | 286.68 |
| 20-Day Bollinger Middle Band | 326.87 |
| 20-Day Bollinger Upper Band | 367.06 |
| Beta | 1.46 |
| RSI | 51.96 |
| 50-Day SMA | 353.53 |
| 150-Day SMA | 280.10 |
| 200-Day SMA | 254.44 |
System |
|
| Modified | 5/3/2025 4:46:55 AM EST |