Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.22 billion. The enterprise value is $3.16 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Exponent has 49.25 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 49.25M |
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 96.02% |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 26.58.
| PE Ratio | 30.15 |
| Forward PE | 26.58 |
| PS Ratio | 5.81 |
| Forward PS | 5.20 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.03 |
| EV / Sales | 5.74 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 27.09 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 8.33% |
| Revenue Per Employee | $454,736 |
| Profits Per Employee | $89,875 |
| Employee Count | 1,212 |
| 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 -15.39% 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 | -15.39% |
| 50-Day Moving Average | 67.83 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 486,771 |
Short Selling Information
The latest short interest is 3.10 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 6.37 |
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 | 126.85M |
| EBIT | 116.73M |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance 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 $0.76 per share.
| Cash & Cash Equivalents | 118.55M |
| Total Debt | 81.04M |
| Net Cash | 37.52M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 338.34M |
| Book Value Per Share | 6.80 |
| Working Capital | 198.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 23.02% |
| EBIT Margin | 21.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 57.04% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.40% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Exponent is $85.00, which is 30.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.00 |
| Price Target Difference | 30.21% |
| 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 9.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 3 |
