Exponent Inc. (EXPO)
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 |
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 |
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 |
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 |
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% |
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 |
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 |