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Medpace Holdings Inc
NASDAQ:MEDP

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Medpace Holdings Inc Logo
Medpace Holdings Inc
NASDAQ:MEDP
Watchlist
Price: 401.19 USD -0.47% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

506m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+90%
5 Years
+202%
7 Years
+545%
10 Years
-
-22.6m
+35%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+36%
5 Years
-34%
7 Years
-57%
10 Years
-
-122.3m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-273%
5 Years
+13%
7 Years
-101%
10 Years
-

Cash Flow Statement
Medpace Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(5)
(0)
5
13
18
23
28
39
45
52
62
73
78
89
93
100
110
107
124
145
160
176
183
182
200
209
227
245
257
269
273
283
313
Depreciation & Amortization
84
61
58
58
55
52
50
47
45
43
41
39
37
32
28
23
20
20
19
20
20
21
21
21
21
21
22
22
23
24
25
26
27
Change in Deffered Taxes
(13)
(7)
(5)
(9)
(9)
(9)
(9)
3
3
4
11
4
5
6
(1)
10
11
11
14
1
1
1
(3)
(37)
(39)
(41)
(43)
(23)
(23)
(25)
(32)
(25)
(25)
Stock-Based Compensation
23
27
31
10
10
8
4
4
5
5
6
7
8
12
20
21
23
20
14
14
11
12
13
14
16
18
20
21
22
22
21
21
19
Other Non-Cash Items
34
32
30
22
21
19
15
(4)
(4)
(3)
(10)
1
5
11
31
33
35
33
25
27
26
27
29
31
33
35
38
37
38
38
39
43
40
Cash Taxes Paid
0
0
0
18
0
0
0
17
0
0
0
23
0
0
0
13
0
0
0
23
0
0
0
56
0
0
0
50
0
0
0
76
0
Cash Interest Paid
0
0
0
17
0
0
0
7
0
0
0
8
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
3
0
Change in Working Capital
(3)
(8)
1
7
(7)
17
15
13
32
36
42
40
43
34
33
36
41
45
27
66
61
61
68
67
38
62
79
106
128
102
108
106
151
Cash from Operating Activities
97
N/A
78
-19%
89
+14%
92
+3%
78
-15%
101
+29%
98
-3%
97
0%
121
+25%
132
+9%
146
+10%
157
+7%
167
+7%
173
+3%
184
+7%
202
+9%
217
+7%
215
-1%
210
-2%
259
+23%
267
+3%
285
+7%
298
+4%
263
-12%
252
-4%
286
+13%
322
+13%
388
+20%
422
+9%
408
-3%
414
+1%
433
+5%
506
+17%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(10)
(14)
(14)
(14)
(15)
(12)
(12)
(16)
(16)
(16)
(15)
(12)
(16)
(18)
(21)
(27)
(29)
(31)
(32)
(29)
(27)
(28)
(31)
(36)
(37)
(37)
(37)
(34)
(36)
(37)
(33)
Other Items
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(2)
(2)
(2)
(1)
0
0
0
0
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
0
0
0
2
10
Cash from Investing Activities
(10)
N/A
(9)
+4%
(10)
-1%
(13)
-41%
(14)
-7%
(14)
+1%
(15)
-2%
(12)
+16%
(12)
+4%
(16)
-34%
(16)
-3%
(17)
-6%
(17)
+1%
(14)
+15%
(18)
-23%
(19)
-9%
(21)
-9%
(27)
-28%
(29)
-10%
(31)
-7%
(35)
-13%
(32)
+10%
(30)
+7%
(31)
-5%
(33)
-5%
(38)
-16%
(39)
-2%
(39)
N/A
(37)
+4%
(34)
+7%
(36)
-4%
(35)
+3%
(23)
+35%
Financing Cash Flow
Net Issuance of Common Stock
1
1
174
174
174
149
(94)
(154)
(153)
(127)
(58)
3
3
5
6
7
(35)
(46)
(41)
(82)
(33)
(75)
(87)
(45)
(466)
(788)
(782)
(826)
(531)
(181)
(176)
(133)
(7)
Net Issuance of Debt
(118)
(67)
(277)
(228)
(231)
(219)
18
56
35
4
(73)
(144)
(144)
(165)
(115)
(80)
(56)
0
0
0
0
0
0
0
0
250
140
50
115
(195)
(140)
(50)
(115)
Other
0
0
(3)
(5)
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(117)
N/A
(67)
+43%
(105)
-58%
(58)
+45%
(61)
-5%
(75)
-23%
(78)
-4%
(98)
-26%
(119)
-21%
(123)
-4%
(131)
-6%
(142)
-8%
(141)
+1%
(160)
-14%
(109)
+32%
(74)
+32%
(91)
-24%
(46)
+49%
(41)
+11%
(82)
-100%
(33)
+60%
(75)
-129%
(87)
-16%
(45)
+49%
(466)
-947%
(538)
-16%
(642)
-19%
(776)
-21%
(416)
+46%
(375)
+10%
(315)
+16%
(183)
+42%
(122)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(1)
(1)
0
1
2
2
(0)
(1)
(1)
(2)
(0)
(1)
(0)
(1)
(1)
0
1
0
(0)
(2)
(4)
(4)
(6)
(9)
(7)
(4)
(2)
2
1
(1)
Net Change in Cash
(30)
N/A
2
N/A
(26)
N/A
20
N/A
3
-87%
12
+373%
6
-49%
(11)
N/A
(7)
+34%
(7)
+3%
(2)
+72%
(3)
-68%
8
N/A
(2)
N/A
57
N/A
109
+91%
104
-4%
141
+36%
140
-1%
146
+4%
199
+36%
178
-10%
179
+1%
183
+2%
(250)
N/A
(297)
-19%
(368)
-24%
(433)
-18%
(36)
+92%
(4)
+90%
64
N/A
217
+238%
360
+66%
Free Cash Flow
Free Cash Flow
87
N/A
69
-21%
80
+16%
78
-2%
64
-18%
87
+35%
83
-4%
85
+2%
110
+29%
117
+7%
130
+11%
141
+8%
153
+9%
160
+5%
169
+5%
184
+9%
196
+7%
188
-4%
181
-4%
227
+26%
235
+3%
257
+9%
271
+6%
235
-13%
221
-6%
250
+13%
286
+14%
351
+23%
385
+10%
373
-3%
378
+1%
397
+5%
473
+19%

See Also

Summary
MEDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEDP stock valuation using valuation multiples.
Wall Street Estimates
MEDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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