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Mar 31, 2024

Medpace Q1 2024 Earnings Report

Medpace's Q1 2024 financial performance was announced, demonstrating revenue growth and increased net income.

Key Takeaways

Medpace Holdings, Inc. reported a strong first quarter in 2024, with revenue increasing by 17.7% to $511.0 million. Net new business awards rose by 10.8% to $615.6 million, resulting in a book-to-bill ratio of 1.20x. GAAP net income increased to $102.6 million, or $3.20 per diluted share.

Revenue for Q1 2024 increased by 17.7% to $511.0 million compared to Q1 2023.

Net new business awards totaled $615.6 million, a 10.8% increase year-over-year.

GAAP net income for Q1 2024 was $102.6 million, or $3.20 per diluted share, compared to $72.9 million, or $2.27 per diluted share, in Q1 2023.

EBITDA for Q1 2024 increased by 24.6% to $115.7 million, representing 22.6% of revenue.

Total Revenue
$511M
Previous year: $434M
+17.7%
EPS
$3.2
Previous year: $2.27
+41.0%
Net New Business Awards
$616M
Previous year: $556M
+10.8%
Backlog
$2.91B
Previous year: $2.46B
+18.2%
Gross Profit
$155M
Previous year: $130M
+19.2%
Cash and Equivalents
$407M
Previous year: $46.9M
+767.4%
Free Cash Flow
$147M
Previous year: $70.6M
+108.6%
Total Assets
$1.8B
Previous year: $1.4B
+28.7%

Medpace

Medpace

Forward Guidance

The Company forecasts 2024 revenue in the range of $2.150 billion to $2.200 billion, representing growth of 14.0% to 16.7% over 2023 revenue of $1.886 billion. GAAP net income for full year 2024 is forecasted in the range of $347.0 million to $369.0 million. Additionally, full year 2024 EBITDA is expected in the range of $415.0 million to $445.0 million. Based on forecasted 2024 revenue of $2.150 billion to $2.200 billion and GAAP net income of $347.0 million to $369.0 million, diluted earnings per share (GAAP) is forecasted in the range of $10.79 to $11.47.

Positive Outlook

  • Revenue is expected to be in the range of $2.150 billion to $2.200 billion.
  • This represents a growth of 14.0% to 16.7% over 2023 revenue.
  • GAAP net income for full year 2024 is forecasted in the range of $347.0 million to $369.0 million.
  • Full year 2024 EBITDA is expected in the range of $415.0 million to $445.0 million.
  • Diluted earnings per share (GAAP) is forecasted in the range of $10.79 to $11.47.