Exponent Statistics
Share Statistics
Exponent has 50.76M
shares outstanding. The number of shares has increased by 0.29%
in one year.
| Shares Outstanding | 50.76M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 92.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 127 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.85M, so 3.65% of the outstanding
shares have been sold short.
| Short Interest | 1.85M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 5.76 |
Valuation Ratios
The PE ratio is 41.7 and the forward
PE ratio is 38.53.
Exponent's PEG ratio is
4.81.
| PE Ratio | 41.7 |
| Forward PE | 38.53 |
| PS Ratio | 8.14 |
| Forward PS | 6.6 |
| PB Ratio | 10.8 |
| P/FCF Ratio | 33.04 |
| PEG Ratio | 4.81 |
Financial Ratio HistoryEnterprise Valuation
Exponent has an Enterprise Value (EV) of 4.37B.
| EV / Sales | 7.82 |
| EV / EBITDA | 33.8 |
| EV / EBIT | 30.22 |
| EV / FCF | 31.75 |
Financial Position
The company has a current ratio of 2.74,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.74 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.59 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.89% and Return on Invested Capital is 14.23%.
| Return on Equity | 25.89% |
| Return on Assets | 14.02% |
| Return on Invested Capital | 14.23% |
| Revenue Per Employee | $478,179.79 |
| Profits Per Employee | $93,323.63 |
| Employee Count | 1,168 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 38.37M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by -16.07% in the
last 52 weeks. The beta is 0.96, so Exponent's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 79.98 |
| 200-Day Moving Average | 94.74 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 342,447 |
Income Statement
In the last 12 months, Exponent had revenue of 558.51M
and earned 109M
in profits. Earnings per share was 2.13.
| Revenue | 558.51M |
| Gross Profit | 142.28M |
| Operating Income | 119.56M |
| Net Income | 109M |
| EBITDA | 129.25M |
| EBIT | 119.56M |
| Earnings Per Share (EPS) | 2.13 |
Full Income StatementBalance Sheet
The company has 258.9M in cash and 81.48M in
debt, giving a net cash position of 177.42M.
| Cash & Cash Equivalents | 258.9M |
| Total Debt | 81.48M |
| Net Cash | 177.42M |
| Retained Earnings | 624.15M |
| Total Assets | 763.24M |
| Working Capital | 302.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 144.54M
and capital expenditures -6.94M, giving a free cash flow of 137.6M.
| Operating Cash Flow | 144.54M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 137.6M |
| FCF Per Share | 2.69 |
Full Cash Flow StatementMargins
Gross margin is 25.48%, with operating and profit margins of 21.41% and 19.52%.
| Gross Margin | 25.48% |
| Operating Margin | 21.41% |
| Pretax Margin | 26.39% |
| Profit Margin | 19.52% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 21.41% |
| FCF Margin | 24.64% |
Dividends & Yields
EXPO pays an annual dividend of $1.44,
which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 70.59% |
| Earnings Yield | 2.4% |
| FCF Yield | 3.03% |
Dividend DetailsAnalyst Forecast
The average price target for EXPO is $120,
which is 50.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120 |
| Price Target Difference | 50.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Jun 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
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 6 |
