_id

691314c0ccc777a4e85d801d

Ticker

MEDP

Name

Medpace Holdings Inc

Exchange

NASDAQ

Address

5375 Medpace Way, Cincinnati, OH, United States, 45227

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.medpace.com

Description

Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. The company offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. It provides clinical development services to the pharmaceutical, biotechnology, and medical device industries; and development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support services. In addition, the company offers bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. Medpace Holdings, Inc. was founded in 1992 and is based in Cincinnati, Ohio.

Last Close

566.15

Volume

278952

Current Price

560.26

Change

-1.0403603285348384

Last Updated

2025-12-02T11:43:14.351Z

Image

data:image/webp;base64,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

Ipo Date

2016-08-11T00:00:00.000Z

Market Cap

16562352128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7057209677419354

Sentiment Sources

62

Rating

3.3333

Target Price

538.25

Strong Buy

2

Buy

0

Hold

10

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

659903000

Cost Of Revenue

462964000

Gross Profit

196939000

Operating Expenses

55131000

Operating Income

141808000

Interest Expense

-

Pretax Income

142836000

Net Income

111135000

Eps

3.7406597105351733

Dividends Per Share

-

Shares Outstanding

28168223

Income Tax Expense

31701000

EBITDA

149885000

Operating Margin

21.489218870046052

Total Other Income Expense Net

1028000

Cash

285351000

Short Term Investments

-

Receivables

373034000

Inventories

-

Total Current Assets

737285000

Property Plant Equipment

256761000

Total Assets

1753012000

Payables

26523000

Short Term Debt

24906000

Long Term Debt

-

Total Liabilities

1459371000

Equity

293641000

Depreciation

6340000

Change In Working Capital

87463000

Cash From Operations

246209000

Capital Expenditures

16107000

Cash From Investing

-10660000

Cash From Financing

3413000

Net Change In Cash

239021000

PE

41.1751

PB

56.68596892123375

ROE

37.84723522941278

ROA

6.339659968100618

FCF

230102000

Fcf Percent

0.3486906408972228

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

6.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

659903000

Quarters > 0 > income Statement > cost Of Revenue

462964000

Quarters > 0 > income Statement > gross Profit

196939000

Quarters > 0 > income Statement > operating Expenses

55131000

Quarters > 0 > income Statement > operating Income

141808000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

142836000

Quarters > 0 > income Statement > net Income

111135000

Quarters > 0 > income Statement > eps

3.7406597105351733

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29710000

Quarters > 0 > income Statement > income Tax Expense

31701000

Quarters > 0 > income Statement > EBITDA

149885000

Quarters > 0 > income Statement > operating Margin

21.489218870046052

Quarters > 0 > income Statement > total Other Income Expense Net

1028000

Quarters > 0 > balance Sheet > cash

285351000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

373034000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

737285000

Quarters > 0 > balance Sheet > property Plant Equipment

256761000

Quarters > 0 > balance Sheet > total Assets

1753012000

Quarters > 0 > balance Sheet > payables

26523000

Quarters > 0 > balance Sheet > short Term Debt

24906000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1459371000

Quarters > 0 > balance Sheet > equity

293641000

Quarters > 0 > cash Flow > net Income

111135000

Quarters > 0 > cash Flow > depreciation

6340000

Quarters > 0 > cash Flow > change In Working Capital

87463000

Quarters > 0 > cash Flow > cash From Operations

246209000

Quarters > 0 > cash Flow > capital Expenditures

16107000

Quarters > 0 > cash Flow > cash From Investing

-10660000

Quarters > 0 > cash Flow > cash From Financing

3413000

Quarters > 0 > cash Flow > net Change In Cash

239021000

Quarters > 0 > ratios > PE

3.7406597105351733

Quarters > 0 > ratios > PB

56.68596892123375

Quarters > 0 > ratios > ROE

37.84723522941278

Quarters > 0 > ratios > ROA

6.339659968100618

Quarters > 0 > ratios > FCF

230102000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3486906408972228

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

603311000

Quarters > 1 > income Statement > cost Of Revenue

423298000

Quarters > 1 > income Statement > gross Profit

180013000

Quarters > 1 > income Statement > operating Expenses

53678000

Quarters > 1 > income Statement > operating Income

126335000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

124538000

Quarters > 1 > income Statement > net Income

90260000

Quarters > 1 > income Statement > eps

2.9922095143378087

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30165000

Quarters > 1 > income Statement > income Tax Expense

34278000

Quarters > 1 > income Statement > EBITDA

117608000

Quarters > 1 > income Statement > operating Margin

20.94027789978966

Quarters > 1 > income Statement > total Other Income Expense Net

-1797000

Quarters > 1 > balance Sheet > cash

46330000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

377921000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

520805000

Quarters > 1 > balance Sheet > property Plant Equipment

264985000

Quarters > 1 > balance Sheet > total Assets

1571673000

Quarters > 1 > balance Sheet > payables

43275000

Quarters > 1 > balance Sheet > short Term Debt

24886000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1399322000

Quarters > 1 > balance Sheet > equity

172351000

Quarters > 1 > cash Flow > net Income

90260000

Quarters > 1 > cash Flow > depreciation

7014000

Quarters > 1 > cash Flow > change In Working Capital

5589000

Quarters > 1 > cash Flow > cash From Operations

148526000

Quarters > 1 > cash Flow > capital Expenditures

6113000

Quarters > 1 > cash Flow > cash From Investing

-6020000

Quarters > 1 > cash Flow > cash From Financing

-540564000

Quarters > 1 > cash Flow > net Change In Cash

-395106000

Quarters > 1 > ratios > PE

2.9922095143378087

Quarters > 1 > ratios > PB

98.05712122354963

Quarters > 1 > ratios > ROE

52.36987310778586

Quarters > 1 > ratios > ROA

5.74292489595482

Quarters > 1 > ratios > FCF

142413000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23605238425952785

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

558570000

Quarters > 2 > income Statement > cost Of Revenue

380220000

Quarters > 2 > income Statement > gross Profit

178350000

Quarters > 2 > income Statement > operating Expenses

64827000

Quarters > 2 > income Statement > operating Income

113523000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

118170000

Quarters > 2 > income Statement > net Income

114595000

Quarters > 2 > income Statement > eps

3.6733876137966406

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31196000

Quarters > 2 > income Statement > income Tax Expense

3575000

Quarters > 2 > income Statement > EBITDA

120453000

Quarters > 2 > income Statement > operating Margin

20.323862720876523

Quarters > 2 > income Statement > total Other Income Expense Net

4647000

Quarters > 2 > balance Sheet > cash

441436000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

298217000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

821437000

Quarters > 2 > balance Sheet > property Plant Equipment

258191000

Quarters > 2 > balance Sheet > total Assets

1897369000

Quarters > 2 > balance Sheet > payables

61318000

Quarters > 2 > balance Sheet > short Term Debt

23689000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1303760000

Quarters > 2 > balance Sheet > equity

593609000

Quarters > 2 > cash Flow > net Income

114595000

Quarters > 2 > cash Flow > depreciation

6930000

Quarters > 2 > cash Flow > change In Working Capital

-18892000

Quarters > 2 > cash Flow > cash From Operations

125836000

Quarters > 2 > cash Flow > capital Expenditures

9994000

Quarters > 2 > cash Flow > cash From Investing

-9987000

Quarters > 2 > cash Flow > cash From Financing

-345966000

Quarters > 2 > cash Flow > net Change In Cash

-228000000

Quarters > 2 > ratios > PE

3.6733876137966406

Quarters > 2 > ratios > PB

29.443406282586686

Quarters > 2 > ratios > ROE

19.304794907085306

Quarters > 2 > ratios > ROA

6.039679155715098

Quarters > 2 > ratios > FCF

115842000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20739030023094687

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

536589000

Quarters > 3 > income Statement > cost Of Revenue

358272000

Quarters > 3 > income Statement > gross Profit

178317000

Quarters > 3 > income Statement > operating Expenses

52939000

Quarters > 3 > income Statement > operating Income

125378000

Quarters > 3 > income Statement > interest Expense

7883000

Quarters > 3 > income Statement > pretax Income

133882000

Quarters > 3 > income Statement > net Income

117018000

Quarters > 3 > income Statement > eps

3.655213344161929

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32014000

Quarters > 3 > income Statement > income Tax Expense

16864000

Quarters > 3 > income Statement > EBITDA

132884000

Quarters > 3 > income Statement > operating Margin

23.3657417502036

Quarters > 3 > income Statement > total Other Income Expense Net

8504000

Quarters > 3 > balance Sheet > cash

669436000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

296443000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1029229000

Quarters > 3 > balance Sheet > property Plant Equipment

252264000

Quarters > 3 > balance Sheet > total Assets

2100866000

Quarters > 3 > balance Sheet > payables

32528000

Quarters > 3 > balance Sheet > short Term Debt

23289000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1275321000

Quarters > 3 > balance Sheet > equity

825545000

Quarters > 3 > cash Flow > net Income

117018000

Quarters > 3 > cash Flow > depreciation

7506000

Quarters > 3 > cash Flow > change In Working Capital

78806000

Quarters > 3 > cash Flow > cash From Operations

190666000

Quarters > 3 > cash Flow > capital Expenditures

7643000

Quarters > 3 > cash Flow > cash From Investing

-7562000

Quarters > 3 > cash Flow > cash From Financing

-168609000

Quarters > 3 > cash Flow > net Change In Cash

12536000

Quarters > 3 > ratios > PE

3.655213344161929

Quarters > 3 > ratios > PB

21.726451786395653

Quarters > 3 > ratios > ROE

14.174636149452786

Quarters > 3 > ratios > ROA

5.569988757017344

Quarters > 3 > ratios > FCF

183023000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3410860080993088

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2109054000

Annuals > 0 > income Statement > cost Of Revenue

1452749000

Annuals > 0 > income Statement > gross Profit

656305000

Annuals > 0 > income Statement > operating Expenses

209435000

Annuals > 0 > income Statement > operating Income

446870000

Annuals > 0 > income Statement > interest Expense

24996000

Annuals > 0 > income Statement > pretax Income

475922000

Annuals > 0 > income Statement > net Income

404386000

Annuals > 0 > income Statement > eps

12.631536202911226

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32014000

Annuals > 0 > income Statement > income Tax Expense

71536000

Annuals > 0 > income Statement > EBITDA

476121000

Annuals > 0 > income Statement > operating Margin

21.188172517156982

Annuals > 0 > income Statement > total Other Income Expense Net

29052000

Annuals > 0 > balance Sheet > cash

669436000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

296443000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1029229000

Annuals > 0 > balance Sheet > property Plant Equipment

252264000

Annuals > 0 > balance Sheet > total Assets

2100866000

Annuals > 0 > balance Sheet > payables

32528000

Annuals > 0 > balance Sheet > short Term Debt

23289000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1275321000

Annuals > 0 > balance Sheet > equity

825545000

Annuals > 0 > cash Flow > net Income

404386000

Annuals > 0 > cash Flow > depreciation

29251000

Annuals > 0 > cash Flow > change In Working Capital

157181000

Annuals > 0 > cash Flow > cash From Operations

608815000

Annuals > 0 > cash Flow > capital Expenditures

36548000

Annuals > 0 > cash Flow > cash From Investing

-28308000

Annuals > 0 > cash Flow > cash From Financing

-154009000

Annuals > 0 > cash Flow > net Change In Cash

423987000

Annuals > 0 > ratios > PE

12.631536202911226

Annuals > 0 > ratios > PB

22.80141206112326

Annuals > 0 > ratios > ROE

48.984125638214756

Annuals > 0 > ratios > ROA

19.248538459854174

Annuals > 0 > ratios > FCF

572267000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2713382397985068

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1885842000

Annuals > 1 > income Statement > cost Of Revenue

1361337000

Annuals > 1 > income Statement > gross Profit

524505000

Annuals > 1 > income Statement > operating Expenses

187680000

Annuals > 1 > income Statement > operating Income

336825000

Annuals > 1 > income Statement > interest Expense

488000

Annuals > 1 > income Statement > pretax Income

335682000

Annuals > 1 > income Statement > net Income

282810000

Annuals > 1 > income Statement > eps

8.881944662542006

Annuals > 1 > income Statement > dividends Per Share

11378000

Annuals > 1 > income Statement > shares Outstanding

31841000

Annuals > 1 > income Statement > income Tax Expense

52872000

Annuals > 1 > income Statement > EBITDA

363153000

Annuals > 1 > income Statement > operating Margin

17.86072216018097

Annuals > 1 > income Statement > total Other Income Expense Net

-1143000

Annuals > 1 > balance Sheet > cash

245449000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

298400000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

593828000

Annuals > 1 > balance Sheet > property Plant Equipment

265390000

Annuals > 1 > balance Sheet > total Assets

1656828000

Annuals > 1 > balance Sheet > payables

31869000

Annuals > 1 > balance Sheet > short Term Debt

292961000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1097878000

Annuals > 1 > balance Sheet > equity

558950000

Annuals > 1 > cash Flow > net Income

282810000

Annuals > 1 > cash Flow > depreciation

26328000

Annuals > 1 > cash Flow > change In Working Capital

106486000

Annuals > 1 > cash Flow > cash From Operations

433374000

Annuals > 1 > cash Flow > capital Expenditures

36648000

Annuals > 1 > cash Flow > cash From Investing

-34629000

Annuals > 1 > cash Flow > cash From Financing

-182642000

Annuals > 1 > cash Flow > net Change In Cash

217184000

Annuals > 1 > ratios > PE

8.881944662542006

Annuals > 1 > ratios > PB

33.494715412827624

Annuals > 1 > ratios > ROE

50.59665444136328

Annuals > 1 > ratios > ROA

17.069363868790244

Annuals > 1 > ratios > FCF

396726000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21037075216269444

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1459996000

Annuals > 2 > income Statement > cost Of Revenue

1027558000

Annuals > 2 > income Statement > gross Profit

432438000

Annuals > 2 > income Statement > operating Expenses

153741000

Annuals > 2 > income Statement > operating Income

278697000

Annuals > 2 > income Statement > interest Expense

2905000

Annuals > 2 > income Statement > pretax Income

282860000

Annuals > 2 > income Statement > net Income

245368000

Annuals > 2 > income Statement > eps

7.28722045677289

Annuals > 2 > income Statement > dividends Per Share

22074000

Annuals > 2 > income Statement > shares Outstanding

33671000

Annuals > 2 > income Statement > income Tax Expense

37492000

Annuals > 2 > income Statement > EBITDA

301038000

Annuals > 2 > income Statement > operating Margin

19.08888791476141

Annuals > 2 > income Statement > total Other Income Expense Net

4163000

Annuals > 2 > balance Sheet > cash

28265000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

253404000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

333962000

Annuals > 2 > balance Sheet > property Plant Equipment

248917000

Annuals > 2 > balance Sheet > total Assets

1352495000

Annuals > 2 > balance Sheet > payables

33069000

Annuals > 2 > balance Sheet > short Term Debt

50000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

966108000

Annuals > 2 > balance Sheet > equity

386387000

Annuals > 2 > cash Flow > net Income

245368000

Annuals > 2 > cash Flow > depreciation

22341000

Annuals > 2 > cash Flow > change In Working Capital

106055000

Annuals > 2 > cash Flow > cash From Operations

388050000

Annuals > 2 > cash Flow > capital Expenditures

36879000

Annuals > 2 > cash Flow > cash From Investing

-38742000

Annuals > 2 > cash Flow > cash From Financing

-775775000

Annuals > 2 > cash Flow > net Change In Cash

-433039000

Annuals > 2 > ratios > PE

7.28722045677289

Annuals > 2 > ratios > PB

51.23845931669543

Annuals > 2 > ratios > ROE

63.50317169055894

Annuals > 2 > ratios > ROA

18.141878528201584

Annuals > 2 > ratios > FCF

351171000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24052874117463335

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1142377000

Annuals > 3 > income Statement > cost Of Revenue

814222000

Annuals > 3 > income Statement > gross Profit

328155000

Annuals > 3 > income Statement > operating Expenses

129540000

Annuals > 3 > income Statement > operating Income

198615000

Annuals > 3 > income Statement > interest Expense

105000

Annuals > 3 > income Statement > pretax Income

201852000

Annuals > 3 > income Statement > net Income

181848000

Annuals > 3 > income Statement > eps

4.823938244422633

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37697000

Annuals > 3 > income Statement > income Tax Expense

20004000

Annuals > 3 > income Statement > EBITDA

219734000

Annuals > 3 > income Statement > operating Margin

17.386116842338385

Annuals > 3 > income Statement > total Other Income Expense Net

3237000

Annuals > 3 > balance Sheet > cash

461304000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

186432000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

690912000

Annuals > 3 > balance Sheet > property Plant Equipment

222711000

Annuals > 3 > balance Sheet > total Assets

1659935000

Annuals > 3 > balance Sheet > payables

25678000

Annuals > 3 > balance Sheet > short Term Debt

159286000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

707007000

Annuals > 3 > balance Sheet > equity

952928000

Annuals > 3 > cash Flow > net Income

181848000

Annuals > 3 > cash Flow > depreciation

21119000

Annuals > 3 > cash Flow > change In Working Capital

66707000

Annuals > 3 > cash Flow > cash From Operations

263327000

Annuals > 3 > cash Flow > capital Expenditures

28271000

Annuals > 3 > cash Flow > cash From Investing

-31364000

Annuals > 3 > cash Flow > cash From Financing

-44453000

Annuals > 3 > cash Flow > net Change In Cash

183538000

Annuals > 3 > ratios > PE

4.823938244422633

Annuals > 3 > ratios > PB

23.259975632996408

Annuals > 3 > ratios > ROE

19.083078679606434

Annuals > 3 > ratios > ROA

10.955127761026787

Annuals > 3 > ratios > FCF

235056000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2057604451070006

Annuals > 3 > health Score

82

Valuation > metrics > PE

41.1751

Valuation > metrics > PB

56.68596892123375

Valuation > final Score

1

Valuation > verdict

927.1% Overvalued

Profitability > metrics > ROE

37.84723522941278

Profitability > metrics > ROA

15.073546864509654

Profitability > metrics > Net Margin

0.16841111496689665

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.969915645294765

Risk > metrics > Interest Coverage

20.117463469995744

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.335977755740924

Liquidity > metrics > Quick Ratio

14.335977755740924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

92

Prev Profitabilities > 1

99

Prev Profitabilities > 2

88

Prev Risks > 0

46

Prev Risks > 1

58

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:01:02.880Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

4.18

Earnings History > 0 > eps Difference

-4.18

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.86

Earnings History > 1 > eps Estimate

3.53

Earnings History > 1 > eps Difference

0.33

Earnings History > 1 > surprise Percent

9.3484

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

3.103

Earnings History > 2 > eps Estimate

2.99

Earnings History > 2 > eps Difference

0.113

Earnings History > 2 > surprise Percent

3.7793

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.67

Earnings History > 3 > eps Estimate

3.0775

Earnings History > 3 > eps Difference

0.5925

Earnings History > 3 > surprise Percent

19.2526

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

3.6813

Earnings History > 4 > eps Estimate

3.1167

Earnings History > 4 > eps Difference

0.5646

Earnings History > 4 > surprise Percent

18.1153

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

3.01

Earnings History > 5 > eps Estimate

2.78

Earnings History > 5 > eps Difference

0.23

Earnings History > 5 > surprise Percent

8.2734

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.75

Earnings History > 6 > eps Estimate

2.54

Earnings History > 6 > eps Difference

0.21

Earnings History > 6 > surprise Percent

8.2677

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-22

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.2

Earnings History > 7 > eps Estimate

2.47

Earnings History > 7 > eps Difference

0.73

Earnings History > 7 > surprise Percent

29.5547

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.46

Earnings History > 8 > eps Estimate

2.22

Earnings History > 8 > eps Difference

0.24

Earnings History > 8 > surprise Percent

10.8108

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-23

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.22

Earnings History > 9 > eps Estimate

2.05

Earnings History > 9 > eps Difference

0.17

Earnings History > 9 > surprise Percent

8.2927

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.93

Earnings History > 10 > eps Estimate

1.91

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

1.0471

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-24

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.27

Earnings History > 11 > eps Estimate

1.8

Earnings History > 11 > eps Difference

0.47

Earnings History > 11 > surprise Percent

26.1111

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.12

Earnings History > 12 > eps Estimate

1.79

Earnings History > 12 > eps Difference

0.33

Earnings History > 12 > surprise Percent

18.4358

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.05

Earnings History > 13 > eps Estimate

1.47

Earnings History > 13 > eps Difference

0.58

Earnings History > 13 > surprise Percent

39.4558

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.46

Earnings History > 14 > eps Estimate

1.31

Earnings History > 14 > eps Difference

0.15

Earnings History > 14 > surprise Percent

11.4504

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.69

Earnings History > 15 > eps Estimate

1.26

Earnings History > 15 > eps Difference

0.43

Earnings History > 15 > surprise Percent

34.127

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.32

Earnings History > 16 > eps Estimate

1.25

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

5.6

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.29

Earnings History > 17 > eps Estimate

1.07

Earnings History > 17 > eps Difference

0.22

Earnings History > 17 > surprise Percent

20.5607

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.06

Earnings History > 18 > eps Estimate

0.99

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

7.0707

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.14

Earnings History > 19 > eps Estimate

1

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

14

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-15

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.35

Earnings History > 20 > eps Estimate

1.24

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

8.871

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.09

Earnings History > 21 > eps Estimate

1.07

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

1.8692

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.68

Earnings History > 22 > eps Estimate

0.41

Earnings History > 22 > eps Difference

0.27

Earnings History > 22 > surprise Percent

65.8537

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.8

Earnings History > 23 > eps Estimate

0.75

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

6.6667

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.85

Earnings History > 24 > eps Estimate

0.75

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

13.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-28

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.71

Earnings History > 25 > eps Estimate

0.71

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.81

Earnings History > 26 > eps Estimate

0.64

Earnings History > 26 > eps Difference

0.17

Earnings History > 26 > surprise Percent

26.5625

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.64

Earnings History > 27 > eps Estimate

0.6

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

6.6667

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.76

Earnings History > 28 > eps Estimate

0.67

Earnings History > 28 > eps Difference

0.09

Earnings History > 28 > surprise Percent

13.4328

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-29

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.67

Earnings History > 29 > eps Estimate

0.62

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

8.0645

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.61

Earnings History > 30 > eps Estimate

0.42

Earnings History > 30 > eps Difference

0.19

Earnings History > 30 > surprise Percent

45.2381

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.55

Earnings History > 31 > eps Estimate

0.44

Earnings History > 31 > eps Difference

0.11

Earnings History > 31 > surprise Percent

25

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.39

Earnings History > 32 > eps Estimate

0.38

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

2.6316

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4

Earnings History > 33 > eps Estimate

0.36

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

11.1111

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-31

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.38

Earnings History > 34 > eps Estimate

0.3

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

26.6667

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-01

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.34

Earnings History > 35 > eps Estimate

0.37

Earnings History > 35 > eps Difference

-0.03

Earnings History > 35 > surprise Percent

-8.1081

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.35

Earnings History > 36 > eps Estimate

0.34

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

2.9412

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4

Earnings History > 37 > eps Estimate

0.34

Earnings History > 37 > eps Difference

0.06

Earnings History > 37 > surprise Percent

17.6471

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-16

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.45

Earnings History > 38 > eps Estimate

0.34

Earnings History > 38 > eps Difference

0.11

Earnings History > 38 > surprise Percent

32.3529