Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $3.33 billion. The enterprise value is $3.34 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Exponent has 47.55 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 99.24% |
| Float | 46.94M |
Valuation Ratios
The trailing PE ratio is 30.36 and the forward PE ratio is 27.01.
| PE Ratio | 30.36 |
| Forward PE | 27.01 |
| PS Ratio | 5.66 |
| Forward PS | 5.25 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 29.70.
| EV / Earnings | 28.84 |
| EV / Sales | 5.68 |
| EV / EBITDA | 23.39 |
| EV / EBIT | 25.27 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 30.32%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 30.32% |
| Return on Capital Employed (ROCE) | 25.78% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $560,407 |
| Profits Per Employee | $110,445 |
| Employee Count | 1,012 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +0.37% 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 | +0.37% |
| 50-Day Moving Average | 62.32 |
| 200-Day Moving Average | 67.02 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 467,089 |
Short Selling Information
The latest short interest is 2.98 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Exponent had revenue of $567.13 million and earned $111.77 million in profits. Earnings per share was $2.23.
| Revenue | 567.13M |
| Gross Profit | 206.54M |
| Operating Income | 127.58M |
| Pretax Income | 155.83M |
| Net Income | 111.77M |
| EBITDA | 137.84M |
| EBIT | 127.58M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $66.63 million in cash and $80.72 million in debt, with a net cash position of -$14.09 million or -$0.30 per share.
| Cash & Cash Equivalents | 66.63M |
| Total Debt | 80.72M |
| Net Cash | -14.09M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 288.62M |
| Book Value Per Share | 6.07 |
| Working Capital | 154.18M |
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 | 10.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 108.56M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 36.42%, with operating and profit margins of 22.50% and 19.71%.
| Gross Margin | 36.42% |
| Operating Margin | 22.50% |
| Pretax Margin | 27.48% |
| Profit Margin | 19.71% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 22.50% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.65% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for Exponent is $84.00, which is 20.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.00 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.13% |
| EPS Growth Forecast (3Y) | 10.80% |
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 8.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 6 |