Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $5.26 billion. The enterprise value is $5.12 billion.
Market Cap | 5.26B |
Enterprise Value | 5.12B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Exponent has 50.67 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Shares Outstanding | 50.67M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 1.36% |
Owned by Institutions (%) | 93.98% |
Float | 49.92M |
Valuation Ratios
The trailing PE ratio is 52.72 and the forward PE ratio is 55.43. Exponent's PEG ratio is 3.14.
PE Ratio | 52.72 |
Forward PE | 55.43 |
PS Ratio | 9.72 |
Forward PS | 10.37 |
PB Ratio | 14.06 |
P/FCF Ratio | 39.77 |
PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 38.70.
EV / Earnings | 50.52 |
EV / Sales | 9.46 |
EV / EBITDA | 34.13 |
EV / EBIT | 36.37 |
EV / FCF | 38.70 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.09 |
Quick Ratio | 2.91 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 20.25%.
Return on Equity (ROE) | 28.10% |
Return on Assets (ROA) | 16.30% |
Return on Capital (ROIC) | 20.25% |
Revenue Per Employee | $410,144 |
Profits Per Employee | $76,786 |
Employee Count | 1,320 |
Asset Turnover | 0.87 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $39.42 million in taxes.
Income Tax | 39.42M |
Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.65, so Exponent's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +7.64% |
50-Day Moving Average | 96.00 |
200-Day Moving Average | 85.90 |
Relative Strength Index (RSI) | 70.09 |
Average Volume (20 Days) | 223,206 |
Short Selling Information
The latest short interest is 1.49 million, so 2.93% of the outstanding shares have been sold short.
Short Interest | 1.49M |
Short Previous Month | 1.45M |
Short % of Shares Out | 2.93% |
Short % of Float | 2.98% |
Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, Exponent had revenue of $541.39 million and earned $101.36 million in profits. Earnings per share was $1.97.
Revenue | 541.39M |
Gross Profit | 137.15M |
Operating Income | 112.92M |
Pretax Income | 140.78M |
Net Income | 101.36M |
EBITDA | 150.03M |
EBIT | 140.78M |
Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $168.67 million in cash and $27.19 million in debt, giving a net cash position of $141.47 million or $2.79 per share.
Cash & Cash Equivalents | 168.67M |
Total Debt | 27.19M |
Net Cash | 141.47M |
Net Cash Per Share | $2.79 |
Equity (Book Value) | 374.31M |
Book Value Per Share | 7.39 |
Working Capital | 238.19M |
Cash Flow
In the last 12 months, operating cash flow was $144.49 million and capital expenditures -$12.17 million, giving a free cash flow of $132.32 million.
Operating Cash Flow | 144.49M |
Capital Expenditures | -12.17M |
Free Cash Flow | 132.32M |
FCF Per Share | $2.59 |
Margins
Gross margin is 25.33%, with operating and profit margins of 20.86% and 18.72%.
Gross Margin | 25.33% |
Operating Margin | 20.86% |
Pretax Margin | 26.00% |
Profit Margin | 18.72% |
EBITDA Margin | 27.71% |
EBIT Margin | 26.00% |
FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.08%.
Dividend Per Share | $1.12 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 11 |
Payout Ratio | 56.85% |
Buyback Yield | 0.51% |
Shareholder Yield | 1.59% |
Earnings Yield | 1.93% |
FCF Yield | 2.51% |
Analyst Forecast
The average price target for Exponent is $100.00, which is -3.71% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $100.00 |
Price Target Difference | -3.71% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 15.74 and a Piotroski F-Score of 6.
Altman Z-Score | 15.74 |
Piotroski F-Score | 6 |