Exponent Statistics
Total Valuation
Exponent has a market cap or net worth of $4.89 billion. The enterprise value is $4.69 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Exponent has 50.67 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 50.67M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 93.59% |
| Float | 49.93M |
Valuation Ratios
The trailing PE ratio is 48.44 and the forward PE ratio is 50.93. Exponent's PEG ratio is 3.14.
| PE Ratio | 48.44 |
| Forward PE | 50.93 |
| PS Ratio | 8.92 |
| Forward PS | 9.51 |
| PB Ratio | 12.90 |
| P/FCF Ratio | 36.49 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 35.43.
| EV / Earnings | 46.25 |
| EV / Sales | 8.66 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 33.30 |
| EV / FCF | 35.43 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.09 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 16.30% |
| Return on Capital (ROIC) | 20.25% |
| Revenue Per Employee | $410,144 |
| Profits Per Employee | $76,786 |
| Employee Count | 1,320 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exponent has paid $39.42 million in taxes.
| Income Tax | 39.42M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.64, so Exponent's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 84.33 |
| 200-Day Moving Average | 84.31 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (30 Days) | 263,612 |
Short Selling Information
The latest short interest is 1.41 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Exponent had revenue of $541.39 million and earned $101.36 million in profits. Earnings per share was $1.97.
| Revenue | 541.39M |
| Gross Profit | 137.15M |
| Operating Income | 112.92M |
| Pretax Income | 140.78M |
| Net Income | 101.36M |
| EBITDA | 150.03M |
| EBIT | 140.78M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $168.67 million in cash and $27.19 million in debt, giving a net cash position of $141.47 million or $2.79 per share.
| Cash & Cash Equivalents | 168.67M |
| Total Debt | 27.19M |
| Net Cash | 141.47M |
| Net Cash Per Share | $2.79 |
| Equity / Book Value | 374.31M |
| Book Value Per Share | 7.39 |
| Working Capital | 238.19M |
Cash Flow
In the last 12 months, operating cash flow was $144.49 million and capital expenditures -$12.17 million, giving a free cash flow of $132.32 million.
| Operating Cash Flow | 144.49M |
| Capital Expenditures | -12.17M |
| Free Cash Flow | 132.32M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 25.33%, with operating and profit margins of 20.86% and 18.72%.
| Gross Margin | 25.33% |
| Operating Margin | 20.86% |
| Pretax Margin | 26.00% |
| Profit Margin | 18.72% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 26.00% |
| FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 56.85% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.10% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for Exponent is $99.50, which is 3.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.50 |
| Price Target Difference | 3.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 8, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Exponent has an Altman Z-Score of 14.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 6 |