Stock MEDP MEDPACE HOLDINGS, INC.
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Financials Medpace Holdings, Inc.

Equities

MEDP

US58506Q1094

Biotechnology & Medical Research

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
395.9 USD +1.58% Intraday chart for Medpace Holdings, Inc. +6.43% +29.17%
Apr. 24 Baird Adjusts Medpace Price Target to $454 From $446, Maintains Outperform Rating MT
Apr. 23 Transcript : Medpace Holdings, Inc., Q1 2024 Earnings Call, Apr 23, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,010 4,952 7,782 6,589 9,405 12,240 - -
Enterprise Value (EV) 1 2,878 4,674 7,320 6,749 9,302 11,525 11,199 10,748
P/E ratio 31.5 x 36.3 x 45.2 x 29.2 x 34.5 x 35.4 x 30.2 x 25.6 x
Yield - - - - - - - -
Capitalization / Revenue 3.5 x 5.35 x 6.81 x 4.51 x 4.99 x 5.64 x 4.85 x 4.23 x
EV / Revenue 3.34 x 5.05 x 6.41 x 4.62 x 4.93 x 5.31 x 4.44 x 3.72 x
EV / EBITDA 19.2 x 24.9 x 32.8 x 21.9 x 25.7 x 26.8 x 22.2 x 18.4 x
EV / FCF 15.6 x 20.6 x 31.1 x 19.2 x 23.4 x 24.8 x 24 x 21.4 x
FCF Yield 6.39% 4.86% 3.21% 5.2% 4.26% 4.03% 4.17% 4.68%
Price to Book 4.35 x 6.51 x 8.61 x 18.5 x 17.5 x 13.2 x 10.2 x 7.92 x
Nbr of stocks (in thousands) 35,812 35,572 35,754 31,018 30,683 30,913 - -
Reference price 2 84.06 139.2 217.6 212.4 306.5 395.9 395.9 395.9
Announcement Date 2/24/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 861 925.9 1,142 1,460 1,886 2,171 2,522 2,891
EBITDA 1 149.6 187.8 223.1 308.1 362.5 430 503.8 585.6
EBIT 1 141.2 176.1 207.1 285.8 338.4 399.7 470.9 550.1
Operating Margin 16.4% 19.02% 18.13% 19.57% 17.94% 18.41% 18.67% 19.03%
Earnings before Tax (EBT) 1 124.8 168.5 201.9 282.9 335.7 426 500.7 586.2
Net income 1 100.4 145.4 181.8 245.4 282.8 359.9 418.5 489.9
Net margin 11.67% 15.7% 15.92% 16.81% 15% 16.57% 16.59% 16.94%
EPS 2 2.670 3.840 4.810 7.280 8.880 11.18 13.11 15.49
Free Cash Flow 1 184 227.3 235.1 351.2 396.7 464.1 467.4 503.2
FCF margin 21.37% 24.55% 20.58% 24.05% 21.04% 21.37% 18.53% 17.4%
FCF Conversion (EBITDA) 122.97% 121.08% 105.37% 113.98% 109.44% 107.93% 92.77% 85.93%
FCF Conversion (Net income) 183.14% 156.37% 129.26% 143.12% 140.28% 128.97% 111.67% 102.72%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 308.6 330.9 351.2 383.7 394.1 434.1 460.9 492.5 498.4 511 528.8 554.8 572.3 594.7 619.4
EBITDA 1 61.41 70.38 68.09 89.26 80.37 92.85 83.63 90.18 95.84 115.7 101.1 105.9 110.2 123.2 119.7
EBIT 1 57.22 66.11 63.38 84.31 74.47 87.44 77.66 83.86 89.41 109 94.19 99.15 102.8 113.1 112.2
Operating Margin 18.55% 19.98% 18.05% 21.97% 18.9% 20.14% 16.85% 17.03% 17.94% 21.33% 17.81% 17.87% 17.96% 19.02% 18.12%
Earnings before Tax (EBT) 1 55.92 65.32 62 81.89 73.64 86.03 75.74 83.2 90.71 112.8 99.33 105.1 109.8 120.1 118.7
Net income 1 50.03 61.31 49.36 66.03 68.67 72.89 61.07 70.55 78.3 102.6 81.88 86.64 90.51 100 98.93
Net margin 16.22% 18.53% 14.05% 17.21% 17.42% 16.79% 13.25% 14.32% 15.71% 20.07% 15.48% 15.62% 15.81% 16.82% 15.97%
EPS 2 1.320 1.690 1.460 2.050 2.120 2.270 1.930 2.220 2.460 3.200 2.530 2.687 2.814 3.187 3.082
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/14/22 4/25/22 7/25/22 10/24/22 2/13/23 4/24/23 7/24/23 10/23/23 2/12/24 4/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 161 - - - -
Net Cash position 1 132 278 461 - 103 715 1,041 1,491
Leverage (Debt/EBITDA) - - - 0.5213 x - - - -
Free Cash Flow 1 184 227 235 351 397 464 467 503
ROE (net income / shareholders' equity) 17.2% 19.9% 20.7% 36.6% 59.8% 45.7% 37.1% 35.5%
ROA (Net income/ Total Assets) 10.7% - 11.9% 16.3% 18.8% 18.2% 16.5% 15.5%
Assets 1 935.7 - 1,525 1,506 1,505 1,976 2,534 3,165
Book Value Per Share 2 19.30 21.40 25.30 11.50 17.60 30.10 38.70 50.00
Cash Flow per Share 2 5.370 6.860 6.990 11.50 13.60 16.70 15.80 18.00
Capex 1 17.9 31.3 28.3 36.9 36.6 48.6 57 63.6
Capex / Sales 2.08% 3.38% 2.47% 2.53% 1.94% 2.24% 2.26% 2.2%
Announcement Date 2/24/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Medpace Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
395.9 USD
Average target price
425.5 USD
Spread / Average Target
+7.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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