MEDP NASDAQ
Medpace Holdings, Inc.
1W: +8.2%
1M: +9.4%
3M: +15.2%
YTD: +18.0%
1Y: +11.3%
3Y: +193.9%
5Y: +262.9%
$673.79
-2.98 (-0.44%)
Weekly Expected Move ±5.1%
$601
$635
$669
$703
$738
Credit Risk of going bust: lower than 87% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 99.9%), Medpace Holdings, Inc. would be worth roughly what it owes.
Total debt $146.0M against a stock market value of $18.85B.
Distance to default 12.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $73.0M (short-term plus half of long-term), stock volatility 45.3%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 99.9%), Medpace Holdings, Inc. would be worth roughly what it owes.
Total debt $146.0M against a stock market value of $18.85B.
Distance to default 12.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $73.0M (short-term plus half of long-term), stock volatility 45.3%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.5B
+20.0% ▲
5Y CAGR: +22.3%
Gross Profit
$761M
+15.9% ▲
5Y CAGR: +22.2%
Operating Income
$535M
+19.7% ▲
5Y CAGR: +26.2%
Net Income
$451M
+11.6% ▲
5Y CAGR: +25.4%
EPS (Diluted)
$15.28
+21.0% ▲
5Y CAGR: +31.8%
EBITDA
$571M
+19.8% ▲
5Y CAGR: +25.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.9B | $2.1B | $2.5B |
| YoY Growth | +23.4% | +27.8% | +29.2% | +11.8% | +20.0% |
| Cost of Revenue | $814M | $1.0B | $1.4B | $1.5B | $1.8B |
| Gross Profit | $328M | $432M | $525M | $656M | $761M |
| Gross Margin | 28.7% | 29.6% | 27.8% | 31.1% | 30.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $108M | $131M | $161M | $180M | $198M |
| Operating Expenses | $130M | $154M | $188M | $209M | $226M |
| Operating Income | $199M | $279M | $337M | $447M | $535M |
| Operating Margin | 17.4% | 19.1% | 17.9% | 21.2% | 21.1% |
| Interest Expense | $105K | $3M | $488K | $0 | $0 |
| Income Before Tax | $202M | $283M | $336M | $476M | $542M |
| Tax Expense | $20M | $37M | $53M | $72M | $91M |
| Net Income | $182M | $245M | $283M | $404M | $451M |
| Net Margin | 15.9% | 16.8% | 15.0% | 19.2% | 17.8% |
| EPS (Diluted) | $4.81 | $7.28 | $8.88 | $12.63 | $15.28 |
| EBITDA | $220M | $301M | $363M | $476M | $571M |
| Shares Outstanding | 38M | 34M | 32M | 32M | 30M |