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Medpace Holdings, Inc. MEDP Endocrine — Revenue

Discontinued — last reported Q4 '18

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Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Medpace Holdings, Inc.’s 10-K, filed February 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does endocrine — revenue mean?
Revenue earned from providing clinical trial services for endocrine-related drug development projects.
How do you interpret endocrine — revenue?
An increase indicates growing demand for the company's specialized endocrine research services and successful project execution within this therapeutic vertical. A decrease may signal a slowdown in client R&D spending or increased competition in the endocrine clinical trial market.
How does endocrine — revenue compare across companies?
Peers in the contract research organization (CRO) industry report similar therapeutic-specific revenue streams, which are typically benchmarked against overall R&D spending trends in the biotechnology sector.