Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $4.06 billion. The enterprise value is $3.88 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.88B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Exponent has 50.82 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 50.82M |
| Shares Outstanding | 50.82M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 94.08% |
| Float | 50.25M |
Valuation Ratios
The trailing PE ratio is 37.87 and the forward PE ratio is 38.04.
| PE Ratio | 37.87 |
| Forward PE | 38.04 |
| PS Ratio | 7.88 |
| Forward PS | 7.47 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 28.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 28.22.
| EV / Earnings | 35.62 |
| EV / Sales | 7.49 |
| EV / EBITDA | 30.04 |
| EV / EBIT | 32.48 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.74 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 19.47% |
| Revenue Per Employee | $443,913 |
| Profits Per Employee | $93,324 |
| Employee Count | 1,168 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $38.37 million in taxes.
| Income Tax | 38.37M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.85, so Exponent's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 83.71 |
| 200-Day Moving Average | 96.67 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 388,847 |
Short Selling Information
The latest short interest is 1.50 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Exponent had revenue of $518.49 million and earned $109.00 million in profits. Earnings per share was $2.11.
| Revenue | 518.49M |
| Gross Profit | 188.48M |
| Operating Income | 119.56M |
| Pretax Income | 144.21M |
| Net Income | 109.00M |
| EBITDA | 129.25M |
| EBIT | 119.56M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $258.90 million in cash and $81.48 million in debt, giving a net cash position of $177.42 million or $3.49 per share.
| Cash & Cash Equivalents | 258.90M |
| Total Debt | 81.48M |
| Net Cash | 177.42M |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 421.07M |
| Book Value Per Share | 8.29 |
| Working Capital | 283.70M |
Cash Flow
In the last 12 months, operating cash flow was $144.54 million and capital expenditures -$6.94 million, giving a free cash flow of $137.60 million.
| Operating Cash Flow | 144.54M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 137.60M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 36.35%, with operating and profit margins of 23.06% and 21.02%.
| Gross Margin | 36.35% |
| Operating Margin | 23.06% |
| Pretax Margin | 28.42% |
| Profit Margin | 21.02% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 23.06% |
| FCF Margin | 26.54% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.87% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for Exponent is $120.00, which is 50.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | 50.19% |
| 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 10.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 6 |