NASDAQ · MEDP

Medpace Holdings, Inc.

$601.38 -$4.44 (-0.73%) 1D After hours

Key Metrics

$16.91B
Market cap
36.73×
P/E · TTM
$2.68B
Revenue · TTM
$460.40M
Net income
EPS · TTM $14.76
Dividend yield
Free cash flow $711.00M
Beta · 1Y 0.84
EBITDA · TTM $599.03M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    From its Jan 29 high, the share price fell 34%.

    Peak close $593.07 on Jan 29; trough close $393.42 on Apr 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Apr 23
    The stock moved -22.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Feb 10
    The stock moved -15.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$16.91B
Enterprise value
Shares outstanding27.9M
52-wk range$373.00 – $677.90
Avg volume · 20D309.5K
Net cash
Book value / share$19.18
IndustryServices-Commercial Physical & Biological Research
ExchangeNASDAQ
About Medpace Holdings, Inc.
IPO dateAug 11, 2016
Employees6300

Medpace is a late-stage contract research organization that provides full-service drug-development and clinical trial services to small and midsize biotechnology, pharmaceutical, and medical device firms.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E36.73
P/S6.31
P/FCF23.78
EV/EBITDA
EV/Sales
Graham №$79.80

Profitability

Gross
Operating 21.3%
Net 17.2%
FCF 26.5%
ROE / ROIC 64.7% · -846.8%

Financial Health

Current ratio0.85
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$205.96M

Cash Flow · TTM

Operating CF $739.18M
Capex −$28.18M
Free cash flow $711.00M
Buybacks $545.49M
Dividends paid
Shareholder yield 3.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

8.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$79.80 vs $601.38
Trades 7.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings