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Exponent (EXPO)
NASDAQ:EXPO
Total Valuation
Exponent has a market cap or net worth of $4.01B. The enterprise value is $4.41B.
Market Cap$4.01B
Enterprise Value$4.41B
Share Statistics
Exponent has 50.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.82M
Owened by Insiders1.06%
Owened by Instutions31.13%
Financial Efficiency
Exponent’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.27%.
Return on Equity (ROE)25.89%
Return on Assets (ROA)14.02%
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)19.47%
Revenue Per Employee$478,179.795
Profits Per Employee$93,323.63
Employee Count1,168
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exponent is 41.70. Exponent’s PEG ratio is 4.81.
PE Ratio41.70
PS Ratio8.14
PB Ratio10.80
Price to Fair Value10.80
Price to FCF33.04
Price to Operating Cash Flow31.45
PEG Ratio4.81
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.
Revenue$558.51M
Gross Profit$339.20M
Operating Income$119.56M
Pretax Income$147.37M
Net Income$109.00M
EBITDA124.37M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was $144.54M and capital expenditures -$6.94M, giving a free cash flow of $137.60M billion.
Operating Cash Flow$144.54M
Free Cash Flow$137.60M
Free Cash Flow per Share$2.71
Dividends & Yields
Exponent pays an annual dividend of $0.30, resulting in a dividend yield of 1.42%
Dividend Per Share$0.30
Dividend Yield1.42%
Payout Ratio53.77%
Free Cash Flow Yield3.03%
Earnings Yield2.40%
Stock Price Statistics
Beta0.99
52-Week Price Change3.61%
50-Day Moving Average84.01
200-Day Moving Average96.27
Relative Strength Index (RSI)40.30
Average Volume (3m)387.55K
Important Dates
Exponent upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Exponent as a current ratio of 2.74, with Debt / Equity ratio of 0.19
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.02
Net Debt to EBITDA-1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exponent has paid $38.37M in taxes.
Income Tax$38.37M
Effective Tax Rate26.04%
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 $258.90M in cash and marketable securities with $81.48M in debt, giving a net cash position of -$177.42M billion.
Cash & Marketable Securities$258.90M
Total Debt$81.48M
Net Cash-$177.42M
Net Cash Per Share-$3.49
Tangible Book Value Per Share$8.07
Margins
Gross margin is 100.00%, with operating margin of 21.41%, and net profit margin of 19.52%.
Gross Margin100.00%
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 , which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.05%
EPS Growth Forecast8.71%