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MEDP
Medpace Holdings, Inc.
543.57
1 x 547.83
1 x 546.11
bid
ask
+
13.98
2.64%
1 @ 04:00 PM
543.25 -0.32 (0.06%)
Ytd-3.22%
1y69.30%
531.25
day range
555.00
306.70
52 week range
628.92
Open546.51Prev Close529.59Low531.25High555.00Mkt Cap15.52B
Vol310.94KAvg Vol376.68KEPS15.87P/E34.25Forward P/E28.23
Beta1.18Short Ratio7.49Inst. Own88.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2250-d Avg450.90200-d Avg513.481yr Est443.50
Income Statement
Total Revenue706.60M
Revenues (USD)706.60M
Cost of Revenue510.28M
Gross Profit196.33M
Operating Expenses54.82M
Selling, General and Administrative Expense47.92M
Operating Income141.50M
Income Tax Expense23.72M
Net Income123.87M
Net Income Common Stock123.87M
Net Income Common Stock (USD)123.87M
Consolidated Income123.87M
Earnings per Basic Share4.35
Earnings per Basic Share (USD)4.35
Earnings per Diluted Share4.28
Earning Before Interest & Taxes (EBIT)147.59M
Earning Before Interest & Taxes (USD)147.59M
Weighted Average Shares28.45M
Weighted Average Shares Diluted28.96M
Balance Sheet
Cash and Equivalents652.68M
Cash and Equivalents (USD)652.68M
Trade and Non-Trade Receivables394.58M
Current Assets1.14B
Property, Plant & Equipment Net263.36M
Total Assets2.13B
Total Debt122.26M
Current Liabilities1.35B
Debt Non-Current122.26M
Total Liabilities1.53B
Accumulated Retained Earnings (Deficit)-336.11M
Accumulated Other Comprehensive Income-7.12M
Shareholders Equity598.31M
Shareholders Equity (USD)598.31M
Assets Non-Current990.56M
Total Debt (USD)122.26M
Deferred Revenue856.34M
Goodwill and Intangible Assets695.66M
Liabilities Non-Current186.29M
Trade and Non-Trade Payables34.43M
Tax Assets3.22M
Tax Liabilities3.93M
Cash Flow
Depreciation, Amortization & Accretion12.76M
Net Cash Flow from Financing12.67M
Net Cash Flow / Change in Cash & Cash Equivalents155.63M
Capital Expenditure-6.81M
Issuance (Purchase) of Equity Shares12.67M
Net Cash Flow from Investing-6.75M
Net Cash Flow from Operations151.79M
Effect of Exchange Rate Changes on Cash -2.08M
Share Based Compensation4.92M