Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.21 billion. The enterprise value is $3.08 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Exponent has 49.25 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 49.25M |
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 97.19% |
| Float | 48.70M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 27.71.
| PE Ratio | 31.53 |
| Forward PE | 27.71 |
| PS Ratio | 5.99 |
| Forward PS | 5.36 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 25.16.
| EV / Earnings | 29.04 |
| EV / Sales | 5.73 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 25.70 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.40 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 32.57%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 32.57% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $442,871 |
| Profits Per Employee | $87,466 |
| Employee Count | 1,212 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $41.29 million in taxes.
| Income Tax | 41.29M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.77, so Exponent's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 72.06 |
| 200-Day Moving Average | 71.67 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 466,384 |
Short Selling Information
The latest short interest is 2.65 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Exponent had revenue of $536.76 million and earned $106.01 million in profits. Earnings per share was $2.07.
| Revenue | 536.76M |
| Gross Profit | 194.77M |
| Operating Income | 119.79M |
| Pretax Income | 147.30M |
| Net Income | 106.01M |
| EBITDA | 129.87M |
| EBIT | 119.79M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $221.93 million in cash and $82.83 million in debt, with a net cash position of $139.10 million or $2.82 per share.
| Cash & Cash Equivalents | 221.93M |
| Total Debt | 82.83M |
| Net Cash | 139.10M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 390.34M |
| Book Value Per Share | 7.87 |
| Working Capital | 249.58M |
Cash Flow
In the last 12 months, operating cash flow was $131.73 million and capital expenditures -$9.39 million, giving a free cash flow of $122.34 million.
| Operating Cash Flow | 131.73M |
| Capital Expenditures | -9.39M |
| Free Cash Flow | 122.34M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 36.29%, with operating and profit margins of 22.32% and 19.75%.
| Gross Margin | 36.29% |
| Operating Margin | 22.32% |
| Pretax Margin | 27.44% |
| Profit Margin | 19.75% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 22.32% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 58.45% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for Exponent is $90.50, which is 38.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.50 |
| Price Target Difference | 38.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 8.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 4 |