Medpace Holdings, Inc. (MEDP)

580.53 0 (0%)

As of 2025-10-28 16:31:38 EST

Medpace Holdings, Inc. is a global clinical research organization (CRO) based in Cincinnati, Ohio, employing approximately 6,000 people. Operating under a full-service model, the company also offers global central laboratory, imaging core laboratory, and bioanalytical laboratory services, as well as a Phase I unit located on its headquarters and clinical research campus in Cincinnati, Ohio.

Traded asNasdaq: MEDP
ISINUS58506Q1094
CIK0001668397
LEI549300H8TYEUVTW14A54
EIN320434904
SectorContract Research Organization
IndustryServices-Commercial Physical & Biological Research
CEOAugust J. Troendle
Employees6,041
Fiscal Year End1231
Address5375 MEDPACE WAY, CINCINNATI, OH, 45227
Phone(513) 579-9911
Websitehttp://medpace.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MEDPMedpace Holdings, Inc.2025-10-28 16:31:38580.5300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MEDP0001668397Medpace Holdings, Inc.US58506Q1094549300H8TYEUVTW14A54320434904Nasdaq8731Services-Commercial Physical & Biological Research1231DE5375 MEDPACE WAYCINCINNATIOH45227UNITED STATESUS(513) 579-99115375 MEDPACE WAY, CINCINNATI, OH, 452275375 MEDPACE WAY, CINCINNATI, OH, 45227Contract Research Organization1992August J. Troendle6,041http://medpace.com10,500,000,00028,088,62628,093,026Medpace Holdings, Inc. is a global clinical research organization (CRO) based in Cincinnati, Ohio, employing approximately 6,000 people. Operating under a full-service model, the company also offers global central laboratory, imaging core laboratory, and bioanalytical laboratory services, as well as a Phase I unit located on its headquarters and clinical research campus in Cincinnati, Ohio.2025-10-23 12:44:53
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MEDP Stock Price (End-of-Day)
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MEDP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202410,500,000,0004,900,000,00087.530,466,806-292,475-0.9509
20235,600,000,0001,900,000,00051.351430,759,281-290,879-0.9368
20223,700,000,000-1,400,000,000-27.45131,050,160-4,178,562-11.8612
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Susan E. BurwigExecutive Vice President2019419,099150,000700,003064,1202,429,461
Stephen P. EwaldCorporate Secretary, General Counsel2019299,791110,000300,04005,9981,253,572
August J. TroendleChief Executive Officer, President2019503,58301,163,914088,9787,712,835
Jesse J. GeigerChief Financial Officer, Chief Operating Officer2019409,4750573,99709,5001,883,882
August J. TroendleChief Executive Officer, President2018420,250000108,040528,290
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Employee Count
Fiscal YearEmployee Count
20245,900
20235,900
20225,200
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Income Statements
Fiscal Year202420232022
Revenue2,109,054,0001,885,842,0001,459,996,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses180,184,000161,352,000131,400,000
Operating Expenses1,452,749,0001,361,337,0001,027,558,000
Operating Income446,870,000336,825,000278,697,000
Net Income404,386,000282,810,000245,368,000
Earnings Per Share Basic13.069.27.57
Earnings Per Share Diluted12.638.887.28
Weighted Average Shares Outstanding Basic30,957,00030,722,00032,388,000
Weighted Average Shares Outstanding Diluted32,014,00031,841,00033,671,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents669,436,000245,449,00028,265,000
Marketable Securities Current
Accounts Receivable296,443,000298,400,000253,404,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current1,029,229,000593,828,000333,962,000
Marketable Securities Non Current
Property Plant And Equipment123,615,000120,589,000109,849,000
Other Assets Non Current22,254,00024,970,00021,129,000
Total Assets Non Current1,071,637,0001,063,000,0001,018,533,000
Total Assets2,100,866,0001,656,828,0001,352,495,000
Accounts Payable32,528,00031,869,00033,069,000
Deferred Revenue710,585,000559,860,000462,729,000
Short Term Debt050,000,000
Other Liabilities Current53,633,00040,441,00047,547,000
Total Liabilities Current1,104,553,000925,131,000803,470,000
Long Term Debt
Other Liabilities Non Current42,734,00028,221,00022,701,000
Total Liabilities Non Current170,768,000172,747,000162,638,000
Total Liabilities1,275,321,0001,097,878,000966,108,000
Common Stock306,000308,000309,000
Retained Earnings8,167,000-221,645,000-359,827,000
Accumulated Other Comprehensive Income-14,743,000-10,072,000-12,392,000
Total Shareholders Equity825,545,000558,950,000386,387,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization27,808,00024,129,00018,989,000
Share Based Compensation Expense25,514,00020,516,00021,412,000
Other Non Cash Income Expense4,009,000-2,705,0001,507,000
Change In Accounts Receivable-2,242,00048,282,00066,920,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-2,965,0001,051,0006,431,000
Change In Other Liabilities-23,794,0009,607,000-22,054,000
Cash From Operating Activities608,815,000433,374,000388,050,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment36,548,00036,648,00036,879,000
Acquisition Of Business
Other Investing Activities-8,240,000-2,019,0001,863,000
Cash From Investing Activities-28,308,000-34,629,000-38,742,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock169,867,000144,020,000847,849,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt0155,000,000274,200,000
Other Financing Activities
Cash From Financing Activities-154,009,000-182,642,000-775,775,000
Change In Cash423,987,000217,184,000-433,039,000
Cash At End Of Period669,436,000245,449,00028,265,000
Income Taxes Paid83,567,00076,353,00050,164,000
Interest Paid171,0003,056,0002,935,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share13.069.27.57
Price To Earnings Ratio25.438733.318528.0594
Earnings Growth Rate41.956521.532449.6047
Price Earnings To Growth Ratio0.60631.54740.5657
Book Value Per Share26.667518.193811.9299
Price To Book Ratio12.458216.84817.8048
Ebitda515,761,000383,292,000314,521,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures30,834,00034,869,00035,685,000
Free Cash Flow577,981,000398,505,000352,365,000
Return On Equity0.48980.5060.635
One Year Beta1.2631.22821.331
Three Year Beta1.29211.28181.2472
Five Year Beta1.24521.25311.2605
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Carley Brian TDirector2025-09-3062A26,219
Carley Brian TDirector2025-09-3062D62
McCarthy Cornelius P. IIIDirector2025-09-3049A10,246
McCarthy Cornelius P. IIIDirector2025-09-3049D49
Kraft Robert O.Director2025-09-3057A833
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Sale2025-08-04Spouse$1,001 - $15,000
David J. Taylor2025-09-02OH02Sale2025-07-23$1,001 - $15,000
Gilbert Cisneros2025-08-14CA31Sale (Partial)2025-07-24$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-22Spouse$1,001 - $15,000
Rob Bresnahan2025-02-13PA08Sale2025-01-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-301,484,1082,886514.2439
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30367,625715514.1608
Stephens Investment Management Group LLC2025-09-3061,044,160118,726514.16
EULAV Asset Management2025-09-3016,715,85632,511514.16
WOLFF WIESE MAGANA LLC2025-09-302,5715514.2
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Institutional Plus SharesDFSLX10,0095,146,227.442.8671
FORUM FUNDS2025-09-30Institutional SharesDFSGX10,0095,146,227.442.8671
FORUM FUNDS2025-09-30Investor SharesDFDSX10,0095,146,227.442.8671
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX80,62338,337,042.730.0468
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX67,49332,093,596.430.0181
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