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Exponent (EXPO)
NASDAQ:EXPO

Exponent (EXPO) Stock Statistics & Valuation Metrics

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Total Valuation

Exponent has a market cap or net worth of $3.82B. The enterprise value is $3.82B.
Market Cap$3.82B
Enterprise Value$3.82B

Share Statistics

Exponent has 50,757,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,757,380
Owned by Insiders1.01%
Owned by Institutions2.31%

Financial Efficiency

Exponent’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.27%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee478.18K
Profits Per Employee93.32K
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 Ratio0.00
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.
Revenue558.51M
Gross Profit558.51M
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 144.54M and capital expenditures -6.94M, giving a free cash flow of 137.60M billion.
Operating Cash Flow144.54M
Free Cash Flow137.60M
Free Cash Flow per Share2.71

Dividends & Yields

Exponent pays an annual dividend of $0.3, resulting in a dividend yield of 1.52%
Dividend Per Share$0.3
Dividend Yield1.52%
Payout Ratio55.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-17.27%
50-Day Moving Average80.22
200-Day Moving Average94.54
Relative Strength Index (RSI)44.53
Average Volume (3m)367.38K

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 19.35%
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 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 $258.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$177.42M billion.
Cash & Marketable Securities$258.90M
Total Debt$0.00
Net Cash-$177.42M
Net Cash Per Share-$3.50
Tangible Book Value Per Share$8.07

Margins

Gross margin is 60.73%, with operating margin of 21.41%, and net profit margin of 19.52%.
Gross Margin60.73%
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 Upside29.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.27%
EPS Growth Forecast3.94%

Scores

Smart Score5
AI Score62
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