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STOCKS

Exponent (EXPO)

NASDAQ:EXPO

EXPO

Exponent

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Exponent (EXPO) Ratios

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Exponent Ratios

EXPO's free cash flow for Q1 2025 was $0.94. For the 2025 fiscal year, EXPO's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.34	2.20	2.96	3.13
Quick Ratio	2.20	2.34	2.20	2.96	3.13
Cash Ratio	1.02	1.16	1.02	1.95	1.68
Solvency Ratio	0.41	0.38	0.41	0.40	0.41
Operating Cash Flow Ratio	0.59	0.79	0.59	0.81	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	24.12	0.00
Net Current Asset Value	$ 150.88M	$ 88.84M	$ 83.25M	$ 186.09M	$ 148.23M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.02	0.04
Debt-to-Equity Ratio	0.06	0.08	0.06	0.04	0.06
Debt-to-Capital Ratio	0.05	0.07	0.05	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.83	1.82	1.83	1.64	1.60
Debt Service Coverage Ratio	56.31	0.00	56.31	17.58	0.00
Interest Coverage Ratio	67.20	0.00	67.20	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.40	0.55	0.40	0.28	0.39
Net Debt to EBITDA	-1.66	-1.32	-0.97	-2.45	-1.97
Profitability Margins
Gross Profit Margin	93.17%	33.03%	93.17%	93.01%	24.04%
EBIT Margin	27.44%	20.74%	27.44%	23.36%	20.82%
EBITDA Margin	28.82%	22.40%	28.82%	24.75%	22.54%
Operating Profit Margin	27.44%	20.74%	27.44%	23.36%	20.82%
Pretax Profit Margin	25.76%	25.32%	25.76%	26.99%	24.24%
Net Profit Margin	19.94%	18.69%	19.94%	21.70%	20.64%
Continuous Operations Profit Margin	19.94%	18.69%	19.94%	21.70%	20.64%
Net Income Per EBT	77.39%	73.84%	77.39%	80.42%	85.16%
EBT Per EBIT	93.89%	122.07%	93.89%	115.52%	116.44%
Return on Assets (ROA)	14.64%	15.51%	17.44%	14.80%	14.23%
Return on Equity (ROE)	23.54%	28.18%	31.90%	24.27%	22.84%
Return on Capital Employed (ROCE)	19.37%	22.96%	32.94%	20.52%	17.99%
Return on Invested Capital (ROIC)	15.12%	16.73%	25.18%	16.19%	15.12%
Return on Tangible Assets	14.86%	15.72%	17.70%	14.99%	14.45%
Earnings Yield	2.22%	2.23%	2.00%	1.65%	1.75%
Efficiency Ratios
Receivables Turnover	3.02	3.21	3.02	3.33	3.58
Payables Turnover	4.06	71.26	4.06	10.21	92.64
Inventory Turnover	35.08M	0.00	35.08M	32.59M	303.76M
Fixed Asset Turnover	6.14	5.37	6.14	6.27	5.05
Asset Turnover	0.87	0.83	0.87	0.68	0.69
Working Capital Turnover Ratio	2.10	2.63	2.10	1.70	1.63
Cash Conversion Cycle	39.43	108.68	31.06	73.73	97.89
Days of Sales Outstanding	105.11	113.80	120.97	109.48	101.83
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	65.68	5.12	89.91	35.76	3.94
Operating Cycle	105.11	113.80	120.97	109.48	101.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	2.49	1.81	2.37	1.97
Free Cash Flow Per Share	1.58	2.17	1.58	2.24	1.88
CapEx Per Share	0.23	0.32	0.23	0.13	0.10
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.87	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	1.53	1.81	1.53	2.49	2.31
Capital Expenditure Coverage Ratio	7.79	7.79	7.79	18.25	20.72
Operating Cash Flow Coverage Ratio	5.04	4.51	5.04	8.32	5.08
Operating Cash Flow to Sales Ratio	0.18	0.24	0.18	0.27	0.26
Free Cash Flow Yield	2.29%	2.46%	1.60%	1.92%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.09	44.88	50.09	60.68	57.13
Price-to-Sales (P/S) Ratio	9.99	8.39	9.99	13.17	11.79
Price-to-Book (P/B) Ratio	15.98	12.65	15.98	14.72	13.05
Price-to-Free Cash Flow (P/FCF) Ratio	62.69	40.57	62.69	52.16	47.97
Price-to-Operating Cash Flow Ratio	54.64	35.36	54.64	49.30	45.65
Price-to-Earnings Growth (PEG) Ratio	16.03	-44.43	16.03	2.82	89.70
Price-to-Fair Value	15.98	12.65	15.98	14.72	13.05
Enterprise Value Multiple	33.69	36.13	33.69	50.76	50.37
Enterprise Value	3.56B	4.34B	4.98B	5.86B	4.54B
EV to EBITDA	38.73	36.13	33.69	50.76	50.37
EV to Sales	8.53	8.09	9.71	12.56	11.35
EV to Free Cash Flow	41.88	39.14	60.94	49.76	46.17
EV to Operating Cash Flow	32.95	34.11	53.12	47.03	43.94
Tangible Book Value Per Share	6.03	6.79	6.03	7.76	6.74
Shareholders’ Equity Per Share	6.20	6.96	6.20	7.93	6.90
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.23	0.20	0.15
Revenue Per Share	9.92	10.49	9.92	8.86	7.63
Net Income Per Share	1.98	1.96	1.98	1.92	1.58
Tax Burden	0.79	0.74	0.77	0.80	0.85
Interest Burden	1.22	1.22	0.94	1.16	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.65	0.05	0.56	0.63	0.66
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.04
Income Quality	1.31	1.27	0.92	1.23	1.25

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