Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.85 billion. The enterprise value is $3.68 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Exponent has 50.75 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 50.75M |
| Shares Outstanding | 50.75M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 94.47% |
| Float | 50.20M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 36.91.
| PE Ratio | 37.16 |
| Forward PE | 36.91 |
| PS Ratio | 7.48 |
| Forward PS | 7.04 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 27.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 27.45.
| EV / Earnings | 34.90 |
| EV / Sales | 7.10 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 27.63 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.32 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 21.06% |
| Revenue Per Employee | $444,110 |
| Profits Per Employee | $90,334 |
| Employee Count | 1,168 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.92, so Exponent's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 77.83 |
| 200-Day Moving Average | 91.49 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 276,082 |
Short Selling Information
The latest short interest is 1.93 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Exponent had revenue of $518.72 million and earned $105.51 million in profits. Earnings per share was $2.04.
| Revenue | 518.72M |
| Gross Profit | 203.13M |
| Operating Income | 133.28M |
| Pretax Income | 144.21M |
| Net Income | 105.51M |
| EBITDA | 143.13M |
| EBIT | 133.28M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $245.11 million in cash and $80.12 million in debt, giving a net cash position of $164.99 million or $3.25 per share.
| Cash & Cash Equivalents | 245.11M |
| Total Debt | 80.12M |
| Net Cash | 164.99M |
| Net Cash Per Share | $3.25 |
| Equity (Book Value) | 441.41M |
| Book Value Per Share | 8.68 |
| Working Capital | 302.52M |
Cash Flow
In the last 12 months, operating cash flow was $141.38 million and capital expenditures -$7.21 million, giving a free cash flow of $134.17 million.
| Operating Cash Flow | 141.38M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 134.17M |
| FCF Per Share | $2.64 |
Margins
Gross margin is 39.16%, with operating and profit margins of 25.69% and 20.34%.
| Gross Margin | 39.16% |
| Operating Margin | 25.69% |
| Pretax Margin | 27.90% |
| Profit Margin | 20.34% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 25.69% |
| FCF Margin | 25.87% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 58.82% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for Exponent is $120.00, which is 58.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | 58.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 11.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 6 |