Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.61 billion. The enterprise value is $3.48 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Exponent has 49.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 49.89M |
| Shares Outstanding | 49.89M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 96.39% |
| Float | 49.34M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 33.03.
| PE Ratio | 35.62 |
| Forward PE | 33.03 |
| PS Ratio | 6.96 |
| Forward PS | 6.24 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 29.35 |
| P/OCF Ratio | 27.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 28.33.
| EV / Earnings | 33.21 |
| EV / Sales | 6.56 |
| EV / EBITDA | 27.22 |
| EV / EBIT | 29.53 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.69 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 19.43% |
| Revenue Per Employee | $454,745 |
| Profits Per Employee | $89,757 |
| Employee Count | 1,168 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $39.68 million in taxes.
| Income Tax | 39.68M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.82, so Exponent's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 69.09 |
| 200-Day Moving Average | 74.77 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 417,989 |
Short Selling Information
The latest short interest is 2.49 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, Exponent had revenue of $531.14 million and earned $104.84 million in profits. Earnings per share was $2.03.
| Revenue | 531.14M |
| Gross Profit | 191.78M |
| Operating Income | 117.90M |
| Pretax Income | 144.52M |
| Net Income | 104.84M |
| EBITDA | 127.93M |
| EBIT | 117.90M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $207.38 million in cash and $82.60 million in debt, giving a net cash position of $124.78 million or $2.50 per share.
| Cash & Cash Equivalents | 207.38M |
| Total Debt | 82.60M |
| Net Cash | 124.78M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 402.86M |
| Book Value Per Share | 8.07 |
| Working Capital | 262.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.20 million and capital expenditures -$9.30 million, giving a free cash flow of $122.90 million.
| Operating Cash Flow | 132.20M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | 122.90M |
| FCF Per Share | $2.46 |
Full Cash Flow StatementMargins
Gross margin is 36.11%, with operating and profit margins of 22.20% and 19.74%.
| Gross Margin | 36.11% |
| Operating Margin | 22.20% |
| Pretax Margin | 27.21% |
| Profit Margin | 19.74% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 22.20% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 59.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.41% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 8, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Exponent has an Altman Z-Score of 9.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 5 |
