Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $2.77 billion. The enterprise value is $2.73 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Exponent has 48.51 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 48.51M |
| Shares Outstanding | 48.51M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 100.30% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 23.53.
| PE Ratio | 26.69 |
| Forward PE | 23.53 |
| PS Ratio | 5.02 |
| Forward PS | n/a |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 24.09.
| EV / Earnings | 25.08 |
| EV / Sales | 4.96 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 23.40 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.40 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 30.33%.
| Return on Equity (ROE) | 27.94% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 30.33% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $544,067 |
| Profits Per Employee | $107,530 |
| Employee Count | 1,013 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $42.95 million in taxes.
| Income Tax | 42.95M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.73, so Exponent's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 62.07 |
| 200-Day Moving Average | 68.44 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 585,933 |
Short Selling Information
The latest short interest is 2.05 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Exponent had revenue of $551.14 million and earned $108.93 million in profits. Earnings per share was $2.14.
| Revenue | 551.14M |
| Gross Profit | 193.64M |
| Operating Income | 116.73M |
| Pretax Income | 151.88M |
| Net Income | 108.93M |
| EBITDA | 126.84M |
| EBIT | 116.73M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $118.55 million in cash and $81.04 million in debt, with a net cash position of $37.52 million or $0.77 per share.
| Cash & Cash Equivalents | 118.55M |
| Total Debt | 81.04M |
| Net Cash | 37.52M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 338.34M |
| Book Value Per Share | 6.96 |
| Working Capital | 198.69M |
Cash Flow
In the last 12 months, operating cash flow was $123.48 million and capital expenditures -$10.09 million, giving a free cash flow of $113.39 million.
| Operating Cash Flow | 123.48M |
| Capital Expenditures | -10.09M |
| Depreciation & Amortization | 10.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 113.39M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 35.13%, with operating and profit margins of 21.18% and 19.76%.
| Gross Margin | 35.13% |
| Operating Margin | 21.18% |
| Pretax Margin | 27.56% |
| Profit Margin | 19.76% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 21.18% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 57.04% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for Exponent is $81.67, which is 43.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.67 |
| Price Target Difference | 43.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.53% |
| EPS Growth Forecast (3Y) | 9.29% |
Fair 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 9.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 5 |