Exponent (EXPO)
NASDAQ:EXPO
Want to see EXPO full AI Analyst Report?
Total Valuation
Exponent has a market cap or net worth of $2.82B. The enterprise value is $2.73B.
Market Cap$2.82B
Enterprise Value$2.73B
Share Statistics
Exponent has 48,511,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,511,627
Owned by Insiders1.14%
Owned by Institutions28.05%
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 Employee602.50K
Profits Per Employee109.74K
Employee Count966
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exponent is 28.0. Exponent’s PEG ratio is -14.35.
PE Ratio28.0
PS Ratio6.14
PB Ratio9.15
Price to Fair Value9.15
Price to FCF29.19
Price to Operating Cash Flow23.01
PEG Ratio-14.35
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 123.48M and capital expenditures -10.09M, giving a free cash flow of 113.39M billion.
Operating Cash Flow123.48M
Free Cash Flow113.39M
Free Cash Flow per Share2.34
Dividends & Yields
Exponent pays an annual dividend of $0.3, resulting in a dividend yield of 1.66%
Dividend Per Share$0.3
Dividend Yield1.66%
Payout Ratio58.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-23.89%
50-Day Moving Average64.41
200-Day Moving Average69.02
Relative Strength Index (RSI)35.98
Average Volume (3m)509.87K
Important Dates
Exponent upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Exponent as a current ratio of 2.40, with Debt / Equity ratio of 23.95%
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 $118.55M in cash and marketable securities with $81.04M in debt, giving a net cash position of $37.52M billion.
Cash & Marketable Securities$118.55M
Total Debt$81.04M
Net Cash$37.52M
Net Cash Per Share$0.77
Tangible Book Value Per Share$7.50
Margins
Gross margin is 23.80%, with operating margin of 20.58%, and net profit margin of 18.21%.
Gross Margin23.80%
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 $73.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$73.96
Price Target Upside8.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.82%
EPS Growth Forecast4.63%