Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.99 billion. The enterprise value is $3.83 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Exponent has 50.56 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Shares Outstanding | 50.56M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 93.80% |
| Float | 49.80M |
Valuation Ratios
The trailing PE ratio is 40.71 and the forward PE ratio is 43.18. Exponent's PEG ratio is 3.14.
| PE Ratio | 40.71 |
| Forward PE | 43.18 |
| PS Ratio | 7.43 |
| Forward PS | 8.02 |
| PB Ratio | 11.20 |
| P/FCF Ratio | 35.92 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 34.49.
| EV / Earnings | 38.15 |
| EV / Sales | 7.13 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 28.17 |
| EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 21.39% |
| Revenue Per Employee | $406,641 |
| Profits Per Employee | $76,014 |
| Employee Count | 1,320 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.69, so Exponent's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 79.23 |
| 200-Day Moving Average | 84.54 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (30 Days) | 305,145 |
Short Selling Information
The latest short interest is 1.47 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, Exponent had revenue of $536.77 million and earned $100.34 million in profits. Earnings per share was $1.94.
| Revenue | 536.77M |
| Gross Profit | 135.76M |
| Operating Income | 111.32M |
| Pretax Income | 135.90M |
| Net Income | 100.34M |
| EBITDA | 144.81M |
| EBIT | 135.90M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $187.15 million in cash and $28.26 million in debt, giving a net cash position of $158.89 million or $3.14 per share.
| Cash & Cash Equivalents | 187.15M |
| Total Debt | 28.26M |
| Net Cash | 158.89M |
| Net Cash Per Share | $3.14 |
| Equity / Book Value | 356.09M |
| Book Value Per Share | 7.04 |
| Working Capital | 217.62M |
Cash Flow
In the last 12 months, operating cash flow was $127.35 million and capital expenditures -$16.36 million, giving a free cash flow of $111.00 million.
| Operating Cash Flow | 127.35M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | 111.00M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 25.29%, with operating and profit margins of 20.74% and 18.69%.
| Gross Margin | 25.29% |
| Operating Margin | 20.74% |
| Pretax Margin | 25.32% |
| Profit Margin | 18.69% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 25.32% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 57.73% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for Exponent is $97.00, which is 23.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.00 |
| Price Target Difference | 23.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 11.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 7 |