Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $4.00 billion. The enterprise value is $3.96 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
Exponent has 47.55 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 98.50% |
| Float | 46.90M |
Valuation Ratios
The trailing PE ratio is 36.26 and the forward PE ratio is 26.83.
| PE Ratio | 36.26 |
| Forward PE | 26.83 |
| PS Ratio | 6.85 |
| Forward PS | 6.32 |
| PB Ratio | 12.98 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 36.80 |
| P/OCF Ratio | 33.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 36.49.
| EV / Earnings | 34.55 |
| EV / Sales | 6.79 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 28.21 |
| EV / FCF | 36.49 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.93 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 34.84%.
| Return on Equity (ROE) | 32.27% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 34.84% |
| Return on Capital Employed (ROCE) | 27.46% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $576,208 |
| Profits Per Employee | $113,309 |
| Employee Count | 1,012 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $45.53 million in taxes.
| Income Tax | 45.53M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.68, so Exponent's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.07% |
| 50-Day Moving Average | 71.74 |
| 200-Day Moving Average | 66.85 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 567,186 |
Short Selling Information
The latest short interest is 2.87 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Exponent had revenue of $583.12 million and earned $114.67 million in profits. Earnings per share was $2.32.
| Revenue | 583.12M |
| Gross Profit | 220.21M |
| Operating Income | 140.42M |
| Pretax Income | 160.20M |
| Net Income | 114.67M |
| EBITDA | 150.80M |
| EBIT | 140.42M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $114.69 million in cash and $81.14 million in debt, with a net cash position of $33.55 million or $0.71 per share.
| Cash & Cash Equivalents | 114.69M |
| Total Debt | 81.14M |
| Net Cash | 33.55M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 307.89M |
| Book Value Per Share | 6.47 |
| Working Capital | 170.94M |
Cash Flow
In the last 12 months, operating cash flow was $118.15 million and capital expenditures -$9.59 million, giving a free cash flow of $108.56 million.
| Operating Cash Flow | 118.15M |
| Capital Expenditures | -9.59M |
| Depreciation & Amortization | 10.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 108.56M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 37.76%, with operating and profit margins of 24.08% and 19.66%.
| Gross Margin | 37.76% |
| Operating Margin | 24.08% |
| Pretax Margin | 27.47% |
| Profit Margin | 19.66% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 24.08% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 53.52% |
| FCF Payout Ratio | 54.32% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for Exponent is $90.67, which is 7.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.67 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 12.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 8.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 6 |