Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.50 billion. The enterprise value is $3.33 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Exponent has 49.89 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 49.89M |
| Shares Outstanding | 49.89M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 96.02% |
| Float | 49.35M |
Valuation Ratios
The trailing PE ratio is 33.92 and the forward PE ratio is 28.63.
| PE Ratio | 33.92 |
| Forward PE | 28.63 |
| PS Ratio | 6.46 |
| Forward PS | 5.79 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.41 |
| EV / Sales | 6.20 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 27.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.40 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 32.57%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 32.57% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $560,292 |
| Profits Per Employee | $110,657 |
| Employee Count | 958 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $41.29 million in taxes.
| Income Tax | 41.29M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.78, so Exponent's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 72.55 |
| 200-Day Moving Average | 72.22 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 548,304 |
Short Selling Information
The latest short interest is 2.54 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, Exponent had revenue of $536.76 million and earned $106.01 million in profits. Earnings per share was $2.07.
| Revenue | 536.76M |
| Gross Profit | 194.77M |
| Operating Income | 119.79M |
| Pretax Income | 147.30M |
| Net Income | 106.01M |
| EBITDA | 129.85M |
| EBIT | 119.79M |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $221.93 million in cash and $82.83 million in debt, with a net cash position of $139.10 million or $2.79 per share.
| Cash & Cash Equivalents | 221.93M |
| Total Debt | 82.83M |
| Net Cash | 139.10M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 390.34M |
| Book Value Per Share | 7.76 |
| Working Capital | 249.58M |
Full Balance SheetMargins
Gross margin is 36.29%, with operating and profit margins of 22.32% and 19.75%.
| Gross Margin | 36.29% |
| Operating Margin | 22.32% |
| Pretax Margin | 27.44% |
| Profit Margin | 19.75% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 22.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 58.45% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Exponent is $90.50, which is 29.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.50 |
| Price Target Difference | 29.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 8.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 2 |
