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STOCKS

Exponent (EXPO)

NASDAQ:EXPO

EXPO

Exponent

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EXPO Statistics

Exponent (EXPO) Ratios

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Exponent Ratios

EXPO's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, EXPO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	2.34	2.20	2.96	3.13
Quick Ratio	2.74	2.34	2.20	2.96	3.13
Cash Ratio	1.59	1.16	1.02	1.95	1.68
Solvency Ratio	0.33	0.38	0.41	0.40	0.41
Operating Cash Flow Ratio	0.89	0.79	0.59	0.81	0.88
Short-Term Operating Cash Flow Coverage	26.80	0.00	0.00	24.12	0.00
Net Current Asset Value	$ 90.68M	$ 88.84M	$ 83.25M	$ 186.09M	$ 148.23M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.04	0.03	0.02	0.04
Debt-to-Equity Ratio	0.19	0.08	0.06	0.04	0.06
Debt-to-Capital Ratio	0.16	0.07	0.05	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.15	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.85	1.82	1.83	1.64	1.60
Debt Service Coverage Ratio	16.85	0.00	56.31	17.58	0.00
Interest Coverage Ratio	0.00	0.00	67.20	0.00	0.00
Debt to Market Cap	0.02	0.00	0.00	<0.01	0.00
Interest Debt Per Share	1.59	0.55	0.40	0.28	0.39
Net Debt to EBITDA	-1.37	-1.32	-0.97	-2.45	-1.97
Profitability Margins
Gross Profit Margin	100.00%	92.26%	93.17%	93.01%	24.04%
EBIT Margin	21.41%	20.74%	27.44%	23.36%	20.82%
EBITDA Margin	23.14%	22.40%	28.82%	24.75%	22.54%
Operating Profit Margin	21.41%	20.74%	27.44%	23.36%	20.82%
Pretax Profit Margin	26.39%	25.32%	25.76%	26.99%	24.24%
Net Profit Margin	19.52%	18.69%	19.94%	21.70%	20.64%
Continuous Operations Profit Margin	19.52%	18.69%	19.94%	21.70%	20.64%
Net Income Per EBT	73.96%	73.84%	77.39%	80.42%	85.16%
EBT Per EBIT	123.26%	122.07%	93.89%	115.52%	116.44%
Return on Assets (ROA)	14.02%	15.51%	17.44%	14.80%	14.23%
Return on Equity (ROE)	25.89%	28.18%	31.90%	24.27%	22.84%
Return on Capital Employed (ROCE)	19.47%	22.96%	32.94%	20.52%	17.99%
Return on Invested Capital (ROIC)	14.27%	16.73%	25.18%	16.19%	15.12%
Return on Tangible Assets	14.18%	15.72%	17.70%	14.99%	14.45%
Earnings Yield	2.40%	2.23%	2.00%	1.65%	1.75%
Efficiency Ratios
Receivables Turnover	3.46	3.21	3.02	3.33	3.58
Payables Turnover	0.00	9.25	4.06	10.21	92.64
Inventory Turnover	0.00	0.00	35.08M	32.59M	303.76M
Fixed Asset Turnover	3.77	5.37	6.14	6.27	5.05
Asset Turnover	0.72	0.83	0.87	0.68	0.69
Working Capital Turnover Ratio	2.23	2.63	2.10	1.70	1.63
Cash Conversion Cycle	105.48	74.36	31.06	73.73	97.89
Days of Sales Outstanding	105.48	113.80	120.97	109.48	101.83
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	0.00	39.44	89.91	35.76	3.94
Operating Cycle	105.48	113.80	120.97	109.48	101.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	2.49	1.81	2.37	1.97
Free Cash Flow Per Share	2.69	2.17	1.58	2.24	1.88
CapEx Per Share	0.14	0.32	0.23	0.13	0.10
Free Cash Flow to Operating Cash Flow	0.95	0.87	0.87	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	2.22	1.81	1.53	2.49	2.31
Capital Expenditure Coverage Ratio	20.83	7.79	7.79	18.25	20.72
Operating Cash Flow Coverage Ratio	1.77	4.51	5.04	8.32	5.08
Operating Cash Flow to Sales Ratio	0.26	0.24	0.18	0.27	0.26
Free Cash Flow Yield	3.03%	2.46%	1.60%	1.92%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.70	44.88	50.09	60.68	57.13
Price-to-Sales (P/S) Ratio	8.14	8.39	9.99	13.17	11.79
Price-to-Book (P/B) Ratio	10.80	12.65	15.98	14.72	13.05
Price-to-Free Cash Flow (P/FCF) Ratio	33.04	40.57	62.69	52.16	47.97
Price-to-Operating Cash Flow Ratio	31.45	35.36	54.64	49.30	45.65
Price-to-Earnings Growth (PEG) Ratio	4.81	-44.43	16.03	2.82	89.70
Price-to-Fair Value	10.80	12.65	15.98	14.72	13.05
Enterprise Value Multiple	33.80	36.13	33.69	50.76	50.37
EV to EBITDA	33.80	36.13	33.69	50.76	50.37
EV to Sales	7.82	8.09	9.71	12.56	11.35
EV to Free Cash Flow	31.75	39.14	60.94	49.76	46.17
EV to Operating Cash Flow	30.22	34.11	53.12	47.03	43.94
Tangible Book Value Per Share	8.07	6.79	6.03	7.76	6.74
Shareholders’ Equity Per Share	8.24	6.96	6.20	7.93	6.90
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.20	0.15
Revenue Per Share	10.92	10.49	9.92	8.86	7.63
Net Income Per Share	2.13	1.96	1.98	1.92	1.58
Tax Burden	0.74	0.74	0.77	0.80	0.85
Interest Burden	1.23	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	0.04	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	1.33	1.27	0.92	1.23	1.25

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