Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.77 billion. The enterprise value is $3.62 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 1.04% |
| Owned by Institutions (%) | 96.68% |
| Float | 49.36M |
Valuation Ratios
The trailing PE ratio is 37.09 and the forward PE ratio is 34.40.
| PE Ratio | 37.09 |
| Forward PE | 34.40 |
| PS Ratio | 7.22 |
| Forward PS | 6.48 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 29.44.
| EV / Earnings | 34.51 |
| EV / Sales | 6.81 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 30.68 |
| EV / FCF | 29.44 |
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 -13.85% in the last 52 weeks. The beta is 0.81, so Exponent's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 71.53 |
| 200-Day Moving Average | 73.23 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 438,401 |
Short Selling Information
The latest short interest is 2.51 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 5.79 |
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 |
Balance Sheet
The company has $207.38 million in cash and $82.60 million in debt, with 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 |
Cash 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 |
Margins
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 1.59%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 59.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for Exponent is $81.00, which is 7.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 9.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 5 |