Exponent Inc.

NASDAQ: EXPO · Real-Time Price · USD
77.30
0.14 (0.18%)
At close: Jun 06, 2025, 3:24 PM

Exponent Statistics

Share Statistics

Exponent has 50.75M shares outstanding. The number of shares has increased by 0.29% in one year.

50.75M
0.29%
0.11%
92.56%
n/a
11
n/a

Short Selling Information

The latest short interest is 1.97M, so 3.88% of the outstanding shares have been sold short.

1.97M
3.88%
5.06%
6.22

Valuation Ratios

The PE ratio is 41.7 and the forward PE ratio is 39.57. Exponent's PEG ratio is 4.81.

41.7
39.57
8.14
6.5
10.8
33.04
4.81
Financial Ratio History

Enterprise Valuation

Exponent has an Enterprise Value (EV) of 4.37B.

7.82
33.8
30.22
31.75

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.19.

2.74
2.74
0.19
0.63
0.59
0

Financial Efficiency

Return on Equity is 25.89% and Return on Invested Capital is 14.15%.

25.89%
14.02%
14.15%
$578,171.84
$112,838.51
966
0.72
n/a

Taxes

38.37M
26.04%

Stock Price Statistics

The stock price has increased by -18.93% in the last 52 weeks. The beta is 0.92, so Exponent's price volatility has been higher than the market average.

0.92
-18.93%
78.46
92.5
47.14
343,057

Income Statement

In the last 12 months, Exponent had revenue of 558.51M and earned 109M in profits. Earnings per share was 2.13.

558.51M
142.28M
119.56M
109M
129.25M
119.56M
2.13
Full Income Statement

Balance Sheet

The company has 258.9M in cash and 81.48M in debt, giving a net cash position of 177.42M.

258.9M
81.48M
177.42M
624.15M
763.24M
302.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.54M and capital expenditures -6.94M, giving a free cash flow of 137.6M.

144.54M
-6.94M
137.6M
2.69
Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 21.41% and 19.52%.

25.48%
21.41%
26.39%
19.52%
23.14%
21.41%
24.64%

Dividends & Yields

EXPO pays an annual dividend of $1.44, which amounts to a dividend yield of 1.49%.

$1.44
1.49%
7.14%
70.59%
2.4%
3.03%
Dividend Details

Analyst Forecast

The average price target for EXPO is $120, which is 55.6% higher than the current price. The consensus rating is "Strong Buy".

$120
55.6%
Strong Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$13.12
-82.99%
19.88
-74.23%

Stock Splits

The last stock split was on Jun 8, 2018. It was a forward split with a ratio of 2:1.

Jun 8, 2018
forward
2:1

Scores

10.16
6