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Total Valuation
Exponent has a market cap or net worth of $3.21B. The enterprise value is $3.00K.
Market Cap$3.21B
Enterprise Value$3.00K
Share Statistics
Exponent has 47,546,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,546,085
Owned by Insiders1.22%
Owned by Institutions23.46%
Financial Efficiency
Exponent’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 13.52%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.52%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee575.11K
Profits Per Employee104.75K
Employee Count1,012
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exponent is 31.3. Exponent’s PEG ratio is -14.37.
PE Ratio31.3
PS Ratio6.14
PB Ratio9.15
Price to Fair Value9.15
Price to FCF29.19
Price to Operating Cash Flow28.85
PEG Ratio-14.37
Income Statement
In the last 12 months, Exponent had revenue of 582.01M and earned 106.01M in profits. Earnings per share was 2.08.
Revenue582.01M
Gross Profit145.31M
Operating Income119.79M
Pretax Income147.30M
Net Income106.01M
EBITDA157.38M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 118.15M and capital expenditures -9.59M, giving a free cash flow of 108.56M billion.
Operating Cash Flow118.15M
Free Cash Flow108.56M
Free Cash Flow per Share2.28
Dividends & Yields
Exponent pays an annual dividend of $0.31, resulting in a dividend yield of 1.75%
Dividend Per Share$0.31
Dividend Yield1.75%
Payout Ratio56.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change1.60%
50-Day Moving Average62.33
200-Day Moving Average66.60
Relative Strength Index (RSI)65.20
Average Volume (3m)575.32K
Important Dates
Exponent upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Exponent as a current ratio of 2.40, with Debt / Equity ratio of 27.97%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap<0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exponent has paid 41.29M in taxes.
Income Tax41.29M
Effective Tax Rate0.28
Enterprise Valuation
Exponent EV to EBITDA ratio is 21.81, with an EV/FCF ratio of 28.05.
EV to Sales5.90
EV to EBITDA21.81
EV to Free Cash Flow28.05
EV to Operating Cash Flow26.05
Balance Sheet
Exponent has $66.63M in cash and marketable securities with $80.72M in debt, giving a net cash position of -$14.09M billion.
Cash & Marketable Securities$66.63M
Total Debt$80.72M
Net Cash-$14.09M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$7.50
Margins
Gross margin is 24.60%, with operating margin of 20.58%, and net profit margin of 18.21%.
Gross Margin24.60%
Operating Margin20.58%
Pretax Margin25.31%
Net Profit Margin18.21%
EBITDA Margin27.04%
EBIT Margin25.31%
Analyst Forecast
The average price target for Exponent is $84.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$84.00
Price Target Upside36.72% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.84%
EPS Growth Forecast11.59%