Discover
MEDP
Medpace Holdings, Inc.
607.22
1 x 606.46
1 x 608.00
bid
ask
+
4.79
0.79%
01:41 PM
timesize
| Ytd | 8.11% | |
| 1y | 35.01% |
599.34
day range
608.00
373.00
52 week range
677.90
| Open | 604.32 | Prev Close | 602.43 | Low | 599.34 | High | 608.00 | Mkt Cap | 16.96B |
| Vol | 76.82K | Avg Vol | 329.82K | EPS | 17.06 | P/E | 35.63 | Forward P/E | 30.59 |
| Beta | 1.15 | Short Ratio | 6.61 | Inst. Own | 88.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-22 | 50-d Avg | 522.79 | 200-d Avg | 519.76 | 1yr Est | 581.83 |
| Income Statement | |||
| Total Revenue | 707.33M | ||
| Revenues (USD) | 707.33M | ||
| Cost of Revenue | 505.69M | ||
| Gross Profit | 201.64M | ||
| Operating Expenses | 54.81M | ||
| Selling, General and Administrative Expense | 48.10M | ||
| Operating Income | 146.82M | ||
| Income Tax Expense | 30.30M | ||
| Net Income | 121.36M | ||
| Net Income Common Stock | 121.36M | ||
| Net Income Common Stock (USD) | 121.36M | ||
| Consolidated Income | 121.36M | ||
| Earnings per Basic Share | 4.31 | ||
| Earnings per Basic Share (USD) | 4.31 | ||
| Earnings per Diluted Share | 4.25 | ||
| Earning Before Interest & Taxes (EBIT) | 151.66M | ||
| Earning Before Interest & Taxes (USD) | 151.66M | ||
| Weighted Average Shares | 28.17M | ||
| Weighted Average Shares Diluted | 28.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 502.69M | ||
| Cash and Equivalents (USD) | 502.69M | ||
| Trade and Non-Trade Receivables | 441.80M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 282.96M | ||
| Total Assets | 2.06B | ||
| Total Debt | 120.10M | ||
| Current Liabilities | 1.44B | ||
| Debt Non-Current | 120.10M | ||
| Total Liabilities | 1.62B | ||
| Accumulated Retained Earnings (Deficit) | -511.37M | ||
| Accumulated Other Comprehensive Income | -7.08M | ||
| Shareholders Equity | 433.86M | ||
| Shareholders Equity (USD) | 433.86M | ||
| Assets Non-Current | 1.01B | ||
| Total Debt (USD) | 120.10M | ||
| Deferred Revenue | 904.72M | ||
| Goodwill and Intangible Assets | 695.51M | ||
| Liabilities Non-Current | 187.89M | ||
| Trade and Non-Trade Payables | 37.53M | ||
| Tax Assets | 3.23M | ||
| Tax Liabilities | 8.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.76M | ||
| Net Cash Flow from Financing | -288.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -149.99M | ||
| Capital Expenditure | -23.91M | ||
| Issuance (Purchase) of Equity Shares | -288.34M | ||
| Net Cash Flow from Investing | -23.88M | ||
| Net Cash Flow from Operations | 162.01M | ||
| Effect of Exchange Rate Changes on Cash | 221.00K | ||
| Share Based Compensation | 4.35M | ||