Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.61 billion. The enterprise value is $3.46 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Exponent has 50.50 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 50.50M |
| Shares Outstanding | 50.50M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 97.73% |
| Float | 49.96M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 34.58.
| PE Ratio | 35.88 |
| Forward PE | 34.58 |
| PS Ratio | 7.05 |
| Forward PS | 6.48 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 29.83 |
| P/OCF Ratio | 27.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 28.57.
| EV / Earnings | 33.60 |
| EV / Sales | 6.66 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 30.12 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.15 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | $444,481 |
| Profits Per Employee | $88,045 |
| Employee Count | 1,168 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.95, so Exponent's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -32.85% |
| 50-Day Moving Average | 72.29 |
| 200-Day Moving Average | 81.77 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 464,317 |
Short Selling Information
The latest short interest is 1.94 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, Exponent had revenue of $519.15 million and earned $102.84 million in profits. Earnings per share was $1.99.
| Revenue | 519.15M |
| Gross Profit | 185.56M |
| Operating Income | 114.71M |
| Pretax Income | 144.21M |
| Net Income | 102.84M |
| EBITDA | 124.60M |
| EBIT | 114.71M |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $231.80 million in cash and $80.32 million in debt, giving a net cash position of $151.48 million or $3.00 per share.
| Cash & Cash Equivalents | 231.80M |
| Total Debt | 80.32M |
| Net Cash | 151.48M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 427.78M |
| Book Value Per Share | 8.47 |
| Working Capital | 290.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.26 million and capital expenditures -$8.34 million, giving a free cash flow of $120.92 million.
| Operating Cash Flow | 129.26M |
| Capital Expenditures | -8.34M |
| Free Cash Flow | 120.92M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 35.74%, with operating and profit margins of 22.10% and 19.81%.
| Gross Margin | 35.74% |
| Operating Margin | 22.10% |
| Pretax Margin | 27.32% |
| Profit Margin | 19.81% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 22.10% |
| FCF Margin | 23.29% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 59.29% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.35% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 11.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 5 |
