US Stock MarketDetailed Quotes

MEDP Medpace

Watchlist

397.860
+9.510+2.45%

Close May 1 16:00 ET

398.260
+0.400+0.10%

Post 16:30 ET

12.33BMarket Cap40.56P/E (TTM)

Medpace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.67%152.68M

11.68%433.37M

14.42%156.4M

5.43%114.39M

-14.59%82.52M

73.11%80.08M

47.36%388.05M

92.80%136.68M

49.95%108.49M

53.95%96.62M

Net income from continuing operations

40.74%102.59M

15.26%282.81M

14.02%78.3M

6.85%70.55M

23.72%61.07M

18.89%72.89M

34.93%245.37M

37.25%68.67M

35.93%66.03M

23.60%49.36M

Depreciation and amortization

17.35%6.99M

17.85%26.33M

18.19%6.97M

18.81%6.88M

17.58%6.52M

16.64%5.96M

5.79%22.34M

7.94%5.9M

8.53%5.79M

6.02%5.55M

Deferred tax

18.63%-865K

-9.14%-25.12M

33.89%-13.81M

-1,006.11%-7.6M

-264.46%-2.65M

-49.09%-1.06M

37.99%-23.01M

48.31%-20.89M

-208.70%-687K

-152.69%-726K

Other non cash items

-55.60%1.47M

40.68%22.35M

150.22%6.95M

38.80%6.64M

29.67%5.46M

-19.80%3.3M

-2.50%15.89M

-40.97%2.78M

22.86%4.78M

9.72%4.21M

Change In working capital

691.71%38.18M

0.41%106.49M

-2.43%72.82M

22.87%32.91M

-77.86%7.21M

76.90%-6.45M

58.99%106.06M

58.39%74.63M

171.31%26.78M

269.66%32.58M

-Change in receivables

540.06%19.12M

27.85%-48.28M

-100.09%-8.97M

24.80%-17.58M

-1,982.63%-17.39M

88.64%-4.34M

-167.87%-66.92M

-7,103.13%-4.48M

5.32%-23.38M

42.09%-835K

-Change in prepaid assets

9.80%-9.21M

129.35%2.99M

65.33%11.94M

106.68%2.88M

87.72%-1.63M

-83.97%-10.21M

-11.40%-10.18M

-44.08%7.22M

119.44%1.39M

-50.20%-13.24M

-Change in payables and accrued expense

-480.46%-28.48M

41.12%83.13M

183.11%29.13M

-0.07%30.4M

24.56%28.51M

-4.58%-4.91M

110.22%58.91M

771.21%10.29M

100.49%30.42M

-6.00%22.89M

-Change in other current liabilities

-12.53%-5.95M

-18.71%-18.87M

6.82%-4.44M

-47.39%-5.05M

1.63%-4.1M

-49.18%-5.28M

-1.71%-15.9M

-10.89%-4.77M

-1.48%-3.43M

13.29%-4.16M

-Change in other working capital

242.87%62.7M

-37.55%87.52M

-31.96%45.16M

2.24%22.26M

-93.50%1.82M

-24.01%18.29M

58.47%140.14M

78.14%66.37M

-27.24%21.78M

5,967.86%27.93M

Cash from discontinued investing activities

Operating cash flow

90.67%152.68M

11.68%433.37M

14.42%156.4M

5.43%114.39M

-14.59%82.52M

73.11%80.08M

47.36%388.05M

92.80%136.68M

49.95%108.49M

53.95%96.62M

Investing cash flow

Cash flow from continuing investing activities

126.62%2.53M

10.62%-34.63M

13.26%-8M

-20.52%-8.66M

23.91%-8.47M

15.21%-9.5M

-23.52%-38.74M

-1.14%-9.22M

-8.89%-7.19M

-85.54%-11.13M

Capital expenditure reported

----

---11.2M

Net PPE purchase and sale

42.22%-5.5M

0.63%-36.65M

-8.04%-9.99M

----

---9.51M

-30.45%-36.88M

-1.39%-9.24M

----

Net other investing changes

80,170.00%8.03M

208.37%2.02M

8,547.83%1.99M

612.50%41K

-128.77%-21K

100.51%10K

39.77%-1.86M

--23K

-120.00%-8K

563.64%73K

Cash from discontinued investing activities

Investing cash flow

126.62%2.53M

10.62%-34.63M

13.26%-8M

-20.52%-8.66M

23.91%-8.47M

15.21%-9.5M

-23.52%-38.74M

-1.14%-9.22M

-8.89%-7.19M

-85.54%-11.13M

Financing cash flow

Cash flow from continuing financing activities

114.54%7.66M

76.46%-182.64M

101.16%1.52M

54.84%-49.27M

33.41%-82.21M

87.22%-52.68M

-1,645.16%-775.78M

-5,493.71%-131.12M

-1,995.41%-109.11M

-143.14%-123.46M

Net issuance payments of debt

--0

-200.00%-50M

--0

50.00%-55M

-124.03%-60M

--65M

--50M

---89.7M

---110M

--249.7M

Net common stock issuance

--0

83.01%-144.02M

--0

93.63%-23.87M

71.79%-120.15M

-1,265.38%-847.85M

---47.18M

--0

-570.61%-374.72M

Proceeds from stock option exercised by employees

211.00%7.66M

-48.46%11.38M

-73.56%1.52M

542.15%5.73M

7.08%1.66M

-82.24%2.46M

25.11%22.07M

136.98%5.76M

-11.86%892K

-69.52%1.55M

Cash from discontinued financing activities

Financing cash flow

114.54%7.66M

76.46%-182.64M

101.16%1.52M

54.84%-49.27M

33.41%-82.21M

87.22%-52.68M

-1,645.16%-775.78M

-5,493.71%-131.12M

-1,995.41%-109.11M

-143.14%-123.46M

Net cash flow

Beginning cash position

768.38%245.45M

-93.87%28.27M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

66.08%461.3M

-92.22%31.01M

-87.45%42.55M

-75.11%82.84M

Current changes in cash

810.38%162.87M

150.67%216.1M

4,199.56%149.92M

823.36%56.45M

78.51%-8.16M

104.74%17.89M

-327.44%-426.47M

-105.70%-3.66M

-112.89%-7.8M

-734.44%-37.97M

Effect of exchange rate changes

-270.27%-1.31M

116.45%1.08M

-64.92%321K

89.79%-382K

116.16%375K

153.79%767K

-65.46%-6.57M

170.82%915K

-220.21%-3.74M

-1,678.91%-2.32M

End cash Position

767.42%407.01M

768.38%245.45M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

-92.22%31.01M

-87.45%42.55M

Free cash flow

108.58%147.18M

12.97%396.73M

14.88%146.41M

4.31%105.68M

-13.28%74.07M

90.72%70.56M

49.40%351.17M

106.29%127.44M

54.17%101.31M

50.51%85.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.67%152.68M	11.68%433.37M	14.42%156.4M	5.43%114.39M	-14.59%82.52M	73.11%80.08M	47.36%388.05M	92.80%136.68M	49.95%108.49M	53.95%96.62M
Net income from continuing operations	40.74%102.59M	15.26%282.81M	14.02%78.3M	6.85%70.55M	23.72%61.07M	18.89%72.89M	34.93%245.37M	37.25%68.67M	35.93%66.03M	23.60%49.36M
Depreciation and amortization	17.35%6.99M	17.85%26.33M	18.19%6.97M	18.81%6.88M	17.58%6.52M	16.64%5.96M	5.79%22.34M	7.94%5.9M	8.53%5.79M	6.02%5.55M
Deferred tax	18.63%-865K	-9.14%-25.12M	33.89%-13.81M	-1,006.11%-7.6M	-264.46%-2.65M	-49.09%-1.06M	37.99%-23.01M	48.31%-20.89M	-208.70%-687K	-152.69%-726K
Other non cash items	-55.60%1.47M	40.68%22.35M	150.22%6.95M	38.80%6.64M	29.67%5.46M	-19.80%3.3M	-2.50%15.89M	-40.97%2.78M	22.86%4.78M	9.72%4.21M
Change In working capital	691.71%38.18M	0.41%106.49M	-2.43%72.82M	22.87%32.91M	-77.86%7.21M	76.90%-6.45M	58.99%106.06M	58.39%74.63M	171.31%26.78M	269.66%32.58M
-Change in receivables	540.06%19.12M	27.85%-48.28M	-100.09%-8.97M	24.80%-17.58M	-1,982.63%-17.39M	88.64%-4.34M	-167.87%-66.92M	-7,103.13%-4.48M	5.32%-23.38M	42.09%-835K
-Change in prepaid assets	9.80%-9.21M	129.35%2.99M	65.33%11.94M	106.68%2.88M	87.72%-1.63M	-83.97%-10.21M	-11.40%-10.18M	-44.08%7.22M	119.44%1.39M	-50.20%-13.24M
-Change in payables and accrued expense	-480.46%-28.48M	41.12%83.13M	183.11%29.13M	-0.07%30.4M	24.56%28.51M	-4.58%-4.91M	110.22%58.91M	771.21%10.29M	100.49%30.42M	-6.00%22.89M
-Change in other current liabilities	-12.53%-5.95M	-18.71%-18.87M	6.82%-4.44M	-47.39%-5.05M	1.63%-4.1M	-49.18%-5.28M	-1.71%-15.9M	-10.89%-4.77M	-1.48%-3.43M	13.29%-4.16M
-Change in other working capital	242.87%62.7M	-37.55%87.52M	-31.96%45.16M	2.24%22.26M	-93.50%1.82M	-24.01%18.29M	58.47%140.14M	78.14%66.37M	-27.24%21.78M	5,967.86%27.93M
Cash from discontinued investing activities
Operating cash flow	90.67%152.68M	11.68%433.37M	14.42%156.4M	5.43%114.39M	-14.59%82.52M	73.11%80.08M	47.36%388.05M	92.80%136.68M	49.95%108.49M	53.95%96.62M
Investing cash flow
Cash flow from continuing investing activities	126.62%2.53M	10.62%-34.63M	13.26%-8M	-20.52%-8.66M	23.91%-8.47M	15.21%-9.5M	-23.52%-38.74M	-1.14%-9.22M	-8.89%-7.19M	-85.54%-11.13M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	---11.2M
Net PPE purchase and sale	42.22%-5.5M	0.63%-36.65M	-8.04%-9.99M	----	----	---9.51M	-30.45%-36.88M	-1.39%-9.24M	----	----
Net other investing changes	80,170.00%8.03M	208.37%2.02M	8,547.83%1.99M	612.50%41K	-128.77%-21K	100.51%10K	39.77%-1.86M	--23K	-120.00%-8K	563.64%73K
Cash from discontinued investing activities
Investing cash flow	126.62%2.53M	10.62%-34.63M	13.26%-8M	-20.52%-8.66M	23.91%-8.47M	15.21%-9.5M	-23.52%-38.74M	-1.14%-9.22M	-8.89%-7.19M	-85.54%-11.13M
Financing cash flow
Cash flow from continuing financing activities	114.54%7.66M	76.46%-182.64M	101.16%1.52M	54.84%-49.27M	33.41%-82.21M	87.22%-52.68M	-1,645.16%-775.78M	-5,493.71%-131.12M	-1,995.41%-109.11M	-143.14%-123.46M
Net issuance payments of debt	--0	-200.00%-50M	--0	50.00%-55M	-124.03%-60M	--65M	--50M	---89.7M	---110M	--249.7M
Net common stock issuance	--0	83.01%-144.02M	--0	--0	93.63%-23.87M	71.79%-120.15M	-1,265.38%-847.85M	---47.18M	--0	-570.61%-374.72M
Proceeds from stock option exercised by employees	211.00%7.66M	-48.46%11.38M	-73.56%1.52M	542.15%5.73M	7.08%1.66M	-82.24%2.46M	25.11%22.07M	136.98%5.76M	-11.86%892K	-69.52%1.55M
Cash from discontinued financing activities
Financing cash flow	114.54%7.66M	76.46%-182.64M	101.16%1.52M	54.84%-49.27M	33.41%-82.21M	87.22%-52.68M	-1,645.16%-775.78M	-5,493.71%-131.12M	-1,995.41%-109.11M	-143.14%-123.46M
Net cash flow
Beginning cash position	768.38%245.45M	-93.87%28.27M	207.05%95.21M	-8.02%39.14M	-43.36%46.92M	-93.87%28.27M	66.08%461.3M	-92.22%31.01M	-87.45%42.55M	-75.11%82.84M
Current changes in cash	810.38%162.87M	150.67%216.1M	4,199.56%149.92M	823.36%56.45M	78.51%-8.16M	104.74%17.89M	-327.44%-426.47M	-105.70%-3.66M	-112.89%-7.8M	-734.44%-37.97M
Effect of exchange rate changes	-270.27%-1.31M	116.45%1.08M	-64.92%321K	89.79%-382K	116.16%375K	153.79%767K	-65.46%-6.57M	170.82%915K	-220.21%-3.74M	-1,678.91%-2.32M
End cash Position	767.42%407.01M	768.38%245.45M	768.38%245.45M	207.05%95.21M	-8.02%39.14M	-43.36%46.92M	-93.87%28.27M	-93.87%28.27M	-92.22%31.01M	-87.45%42.55M
Free cash flow	108.58%147.18M	12.97%396.73M	14.88%146.41M	4.31%105.68M	-13.28%74.07M	90.72%70.56M	49.40%351.17M	106.29%127.44M	54.17%101.31M	50.51%85.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall