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Exponent (EXPO)
NASDAQ:EXPO
Total Valuation
Exponent has a market cap or net worth of $3.85B. The enterprise value is $3.56B.
Market Cap$3.85B
Enterprise Value$3.56B
Share Statistics
Exponent has 50,751,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,751,480
Owned by Insiders1.01%
Owned by Institutions32.15%
Financial Efficiency
Exponent’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.15%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.15%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee578.17K
Profits Per Employee112.84K
Employee Count966
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exponent is 41.70. Exponent’s PEG ratio is 16.03.
PE Ratio41.70
PS Ratio0.00
PB Ratio15.98
Price to Fair Value10.80
Price to FCF62.69
Price to Operating Cash Flow54.64
PEG Ratio16.03
Income Statement
In the last 12 months, Exponent had revenue of 558.51M and earned 109.00M in profits. Earnings per share was 2.13.
Revenue558.51M
Gross Profit142.28M
Operating Income119.56M
Pretax Income147.37M
Net Income109.00M
EBITDA129.25M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 141.38M and capital expenditures -7.21M, giving a free cash flow of 134.17M billion.
Operating Cash Flow141.38M
Free Cash Flow134.17M
Free Cash Flow per Share2.64
Dividends & Yields
Exponent pays an annual dividend of $0.3, resulting in a dividend yield of 1.6%
Dividend Per Share$0.3
Dividend Yield1.6%
Payout Ratio56.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-20.26%
50-Day Moving Average77.52
200-Day Moving Average90.65
Relative Strength Index (RSI)39.32
Average Volume (3m)272.54K
Important Dates
Exponent upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Exponent as a current ratio of 2.74, with Debt / Equity ratio of 5.80%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap<0.01
Net Debt to EBITDA-1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exponent has paid 38.37M in taxes.
Income Tax38.37M
Effective Tax Rate0.26
Enterprise Valuation
Exponent EV to EBITDA ratio is 33.80, with an EV/FCF ratio of 31.75.
EV to Sales7.82
EV to EBITDA33.80
EV to Free Cash Flow31.75
EV to Operating Cash Flow30.22
Balance Sheet
Exponent has $245.11M in cash and marketable securities with $80.12M in debt, giving a net cash position of -$164.99M billion.
Cash & Marketable Securities$245.11M
Total Debt$80.12M
Net Cash-$164.99M
Net Cash Per Share-$3.25
Tangible Book Value Per Share$8.07
Margins
Gross margin is 93.17%, with operating margin of 21.41%, and net profit margin of 19.52%.
Gross Margin93.17%
Operating Margin21.41%
Pretax Margin26.39%
Net Profit Margin19.52%
EBITDA Margin23.14%
EBIT Margin21.41%
Analyst Forecast
The average price target for Exponent is $100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.00
Price Target Upside34.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.27%
EPS Growth Forecast3.94%