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STOCKS

Exponent (EXPO)

NASDAQ:EXPO

EXPO

Exponent

RESEARCH TOOLSreports

Exponent (EXPO) Ratios

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179 Followers

Exponent Ratios

EXPO's free cash flow for Q3 2025 was $0.25. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.74	2.34	2.20	2.96
Quick Ratio	2.69	2.74	2.34	2.20	2.96
Cash Ratio	1.34	1.59	1.16	1.02	1.95
Solvency Ratio	0.31	0.33	0.38	0.41	0.40
Operating Cash Flow Ratio	0.84	0.89	0.79	0.59	0.81
Short-Term Operating Cash Flow Coverage	19.92	26.80	0.00	0.00	24.12
Net Current Asset Value	$ 58.20M	$ 90.68M	$ 88.84M	$ 83.25M	$ 186.09M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.10	0.04	0.03	0.02
Debt-to-Equity Ratio	0.21	0.19	0.08	0.06	0.04
Debt-to-Capital Ratio	0.17	0.16	0.07	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.16	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.85	1.82	1.83	1.64
Debt Service Coverage Ratio	16.93	16.85	0.00	56.31	17.58
Interest Coverage Ratio	0.00	0.00	0.00	67.20	0.00
Debt to Market Cap	0.02	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	1.62	1.59	0.55	0.40	0.28
Net Debt to EBITDA	-0.83	-1.37	-1.32	-0.97	-2.45
Profitability Margins
Gross Profit Margin	40.33%	25.48%	33.03%	93.17%	93.01%
EBIT Margin	25.29%	21.41%	20.74%	27.44%	23.36%
EBITDA Margin	26.17%	23.14%	22.40%	28.82%	24.75%
Operating Profit Margin	20.64%	21.41%	20.74%	27.44%	23.36%
Pretax Profit Margin	25.29%	26.39%	25.32%	25.76%	26.99%
Net Profit Margin	18.35%	19.52%	18.69%	19.94%	21.70%
Continuous Operations Profit Margin	18.35%	19.52%	18.69%	19.94%	21.70%
Net Income Per EBT	72.54%	73.96%	73.84%	77.39%	80.42%
EBT Per EBIT	122.58%	123.26%	122.07%	93.89%	115.52%
Return on Assets (ROA)	18.36%	14.02%	15.51%	17.44%	14.80%
Return on Equity (ROE)	24.77%	25.89%	28.18%	31.90%	24.27%
Return on Capital Employed (ROCE)	28.33%	19.47%	22.96%	32.94%	20.52%
Return on Invested Capital (ROIC)	20.23%	14.15%	16.73%	25.18%	16.19%
Return on Tangible Assets	18.64%	14.18%	15.72%	17.70%	14.99%
Earnings Yield	2.98%	2.40%	2.23%	2.00%	1.65%
Efficiency Ratios
Receivables Turnover	3.14	3.46	3.21	3.02	3.33
Payables Turnover	12.89	78.95	71.26	4.06	10.21
Inventory Turnover	0.00	0.00	0.00	35.08M	32.59M
Fixed Asset Turnover	3.93	3.77	5.37	6.14	6.27
Asset Turnover	1.00	0.72	0.83	0.87	0.68
Working Capital Turnover Ratio	2.07	2.23	2.63	2.10	1.70
Cash Conversion Cycle	87.94	100.86	108.68	31.06	73.73
Days of Sales Outstanding	116.26	105.48	113.80	120.97	109.48
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	28.32	4.62	5.12	89.91	35.76
Operating Cycle	116.26	105.48	113.80	120.97	109.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.53	2.83	2.49	1.81	2.37
Free Cash Flow Per Share	2.37	2.69	2.17	1.58	2.24
CapEx Per Share	0.16	0.14	0.32	0.23	0.13
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.87	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	1.89	2.22	1.81	1.53	2.49
Capital Expenditure Coverage Ratio	15.50	20.83	7.79	7.79	18.25
Operating Cash Flow Coverage Ratio	1.56	1.77	4.51	5.04	8.32
Operating Cash Flow to Sales Ratio	0.23	0.26	0.24	0.18	0.27
Free Cash Flow Yield	3.53%	3.03%	2.46%	1.60%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.52	41.70	44.88	50.09	60.68
Price-to-Sales (P/S) Ratio	6.00	8.14	8.39	9.99	13.17
Price-to-Book (P/B) Ratio	8.72	10.80	12.65	15.98	14.72
Price-to-Free Cash Flow (P/FCF) Ratio	28.37	33.04	40.57	62.69	52.16
Price-to-Operating Cash Flow Ratio	27.19	31.45	35.36	54.64	49.30
Price-to-Earnings Growth (PEG) Ratio	16.85	4.81	-44.43	16.03	2.82
Price-to-Fair Value	8.72	10.80	12.65	15.98	14.72
Enterprise Value Multiple	22.10	33.80	36.13	33.69	50.76
Enterprise Value	3.30B	4.37B	4.34B	4.98B	5.86B
EV to EBITDA	22.10	33.80	36.13	33.69	50.76
EV to Sales	5.78	7.82	8.09	9.71	12.56
EV to Free Cash Flow	27.33	31.75	39.14	60.94	49.76
EV to Operating Cash Flow	25.56	30.22	34.11	53.12	47.03
Tangible Book Value Per Share	3.99	8.07	6.79	6.03	7.76
Shareholders’ Equity Per Share	7.88	8.24	6.96	6.20	7.93
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.23	0.20
Revenue Per Share	11.18	10.92	10.49	9.92	8.86
Net Income Per Share	2.05	2.13	1.96	1.98	1.92
Tax Burden	0.73	0.74	0.74	0.77	0.80
Interest Burden	1.00	1.23	1.22	0.94	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.56	0.63
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.04
Income Quality	1.26	1.33	1.27	0.92	1.23

Currency in USD