CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $5.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.21: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BUSDvs all stocks (USD)
Trailing P/E
18.53xRevenue (TTM)
1.81BUSDvs all stocks (USD)
Profit Margin
16.86%Beta
0.3430xvs all stocks
52-Week Change
40.23%vs all stocks
Market Capitalization
5.50BUSDvs all stocks (USD)
Enterprise Value
4.91BUSDvs all stocks (USD)
Trailing P/E
18.53xForward P/E
15.94xPEG Ratio
0.0062xPrice to Sales (TTM)
3.01xPrice to Book (MRQ)
4.84xEnterprise to Revenue
2.71xEnterprise to EBITDA
24.66xGross Margin
62.07%Profit Margin
16.86%Operating Margin
14.32%Return on Assets (TTM)
8.54%Return on Equity (TTM)
32.25%Revenue (TTM)
1.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.63USDUpdated Aug 28, 2026Quarterly Revenue Growth
20.20%Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
229.25MUSDvs all stocks (USD)
Net Income (TTM)
305.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3050.40%Operating Cash Flow (TTM)
406.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
196.12MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.64BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
650.71MUSDFY2025 · Dec 31, 2025Gross Profit
984.44MUSDFY2025 · Dec 31, 2025Operating Income
77.47MUSDvs all stocks (USD)
Income Tax Expense
3.69MUSDFY2025 · Dec 31, 2025Net Income
67.93MUSDFY2025 · Dec 31, 2025EBIT
79.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.00MUSDFY2025 · Dec 31, 2025Research & Development
313.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
568.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.61MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
205.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
303.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
274.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
544.30MUSDFY2025 · Dec 31, 2025Interest Paid
5.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
155.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.34MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.06MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-29.43MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-28.11MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.55MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.81BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.66BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.89MUSDFY2025 · Dec 31, 2025Other Financing Charges
-238.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
210.33MSharesUpdated Aug 28, 2026Float Shares
200.11MSharesUpdated Aug 28, 2026Shares Short
14.41MSharesUpdated Aug 28, 2026Short Ratio
4.48daysvs all stocks
Short % of Shares Outstanding
7.20%vs all stocks
% Held by Insiders
5.39%vs all stocks
% Held by Institutions
88.77%vs all stocks
Total Cash (MRQ)
676.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.19USDUpdated Aug 28, 2026Total Debt (MRQ)
38.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0340xCurrent Ratio (MRQ)
3.18xBook Value per Share (MRQ)
5.32USDUpdated Aug 28, 2026Total Assets
1.46BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Liabilities
589.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
142.76MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
190.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
399.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
542.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
286.45MUSDFY2025 · Dec 31, 2025Accounts Payable
28.45MUSDFY2025 · Dec 31, 2025Short-term Debt
8.99MUSDFY2025 · Dec 31, 2025Other Current Liabilities
254.55MUSDFY2025 · Dec 31, 2025Long-term Debt
183.13MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
21.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-460.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
868.79MUSDvs all stocks (USD)
52-Week Low
12.08USDUpdated Aug 28, 202652-Week High
27.15USDUpdated Aug 28, 202652-Week Change
40.23%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
23.58USDUpdated Aug 28, 2026200-Day MA
18.16USDUpdated Aug 28, 2026Avg 10-Day Volume
2.73MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.04MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.39USDUpdated Aug 28, 2026Other Income / Expense
-5.93MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.21: safe zoneNotable
Altman Z-Score: 7.21
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $5.5B, above the global median of $1.18BNotable
Market cap (USD): 5,500,610,143Global Median: 1,179,398,897.704
Revenue is $1.81B, above the global median of $534.05MNotable
Revenue (USD): 1,809,629,056Global Median: 534,052,387.958
Levered free cash flow is $196.12M, above the global median of $19.22MNotable
Levered free cash flow (USD): 196,120,992Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medpace Holdings Inc.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverCash Backing With OCF Coverage And Cash Near Total Debt
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