Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $4.54 billion. The enterprise value is $4.40 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Exponent has 50.76 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 50.76M |
| Shares Outstanding | 50.76M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 93.41% |
| Float | 50.14M |
Valuation Ratios
The trailing PE ratio is 43.41 and the forward PE ratio is 43.29.
| PE Ratio | 43.41 |
| Forward PE | 43.29 |
| PS Ratio | 8.98 |
| Forward PS | 8.34 |
| PB Ratio | 11.06 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 28.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of 28.66.
| EV / Earnings | 41.38 |
| EV / Sales | 8.65 |
| EV / EBITDA | 36.59 |
| EV / EBIT | 39.75 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.00 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | 10.28% |
| Return on Capital (ROIC) | 15.86% |
| Revenue Per Employee | $385,302 |
| Profits Per Employee | $80,562 |
| Employee Count | 1,320 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $39.79 million in taxes.
| Income Tax | 39.79M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.69, so Exponent's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 99.63 |
| 200-Day Moving Average | 97.47 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 251,141 |
Short Selling Information
The latest short interest is 1.47 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, Exponent had revenue of $508.60 million and earned $106.34 million in profits. Earnings per share was $2.06.
| Revenue | 508.60M |
| Gross Profit | 177.99M |
| Operating Income | 110.70M |
| Pretax Income | 144.21M |
| Net Income | 106.34M |
| EBITDA | 120.28M |
| EBIT | 110.70M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $219.71 million in cash and $80.86 million in debt, giving a net cash position of $138.85 million or $2.74 per share.
| Cash & Cash Equivalents | 219.71M |
| Total Debt | 80.86M |
| Net Cash | 138.85M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 410.27M |
| Book Value Per Share | 8.08 |
| Working Capital | 274.84M |
Cash Flow
In the last 12 months, operating cash flow was $159.79 million and capital expenditures -$6.28 million, giving a free cash flow of $153.52 million.
| Operating Cash Flow | 159.79M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | 153.52M |
| FCF Per Share | $3.02 |
Margins
Gross margin is 35.00%, with operating and profit margins of 21.77% and 20.91%.
| Gross Margin | 35.00% |
| Operating Margin | 21.77% |
| Pretax Margin | 28.73% |
| Profit Margin | 20.91% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 21.77% |
| FCF Margin | 30.18% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 54.38% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for Exponent is $120.00, which is 34.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | 34.20% |
| 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 10.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 5 |