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    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.

    Shares Outstanding

    n/a
    		 50.75M

    Shares Change (YoY)

    n/a
    		 0.29%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 92.56%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 11

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 1.97M

    Short % of Shares Out

    n/a
    		 3.88%

    Short % of Float

    n/a
    		 5.06%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 41.7

    Forward PE

    n/a
    		 39.57

    PS Ratio

    n/a
    		 8.14

    Forward PS

    n/a
    		 6.5

    PB Ratio

    n/a
    		 10.8

    P/FCF Ratio

    n/a
    		 33.04

    PEG Ratio

    n/a
    		 4.81
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 7.82

    EV / EBITDA

    n/a
    		 33.8

    EV / EBIT

    n/a
    		 30.22

    EV / FCF

    n/a
    		 31.75

    Financial Position

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

    Current Ratio

    n/a
    		 2.74

    Quick Ratio

    n/a
    		 2.74

    Debt / Equity

    n/a
    		 0.19

    Debt / EBITDA

    n/a
    		 0.63

    Debt / FCF

    n/a
    		 0.59

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 25.89%

    Return on Assets

    n/a
    		 14.02%

    Return on Invested Capital

    n/a
    		 14.15%

    Revenue Per Employee

    n/a
    		 $578,171.84

    Profits Per Employee

    n/a
    		 $112,838.51

    Employee Count

    n/a
    		 966

    Asset Turnover

    n/a
    		 0.72

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 38.37M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 -18.93%

    50-Day Moving Average

    n/a
    		 78.46

    200-Day Moving Average

    n/a
    		 92.5

    Relative Strength Index (RSI)

    n/a
    		 47.14

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 558.51M

    Gross Profit

    n/a
    		 142.28M

    Operating Income

    n/a
    		 119.56M

    Net Income

    n/a
    		 109M

    EBITDA

    n/a
    		 129.25M

    EBIT

    n/a
    		 119.56M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 258.9M

    Total Debt

    n/a
    		 81.48M

    Net Cash

    n/a
    		 177.42M

    Retained Earnings

    n/a
    		 624.15M

    Total Assets

    n/a
    		 763.24M

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 144.54M

    Capital Expenditures

    n/a
    		 -6.94M

    Free Cash Flow

    n/a
    		 137.6M

    FCF Per Share

    n/a
    		 2.69
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 25.48%

    Operating Margin

    n/a
    		 21.41%

    Pretax Margin

    n/a
    		 26.39%

    Profit Margin

    n/a
    		 19.52%

    EBITDA Margin

    n/a
    		 23.14%

    EBIT Margin

    n/a
    		 21.41%

    FCF Margin

    n/a
    		 24.64%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.44

    Dividend Yield

    n/a
    		 1.49%

    Dividend Growth (YoY)

    n/a
    		 7.14%

    Payout Ratio

    n/a
    		 70.59%

    Earnings Yield

    n/a
    		 2.4%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $120

    Price Target Difference

    n/a
    		 55.6%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $13.12

    Lynch Upside

    n/a
    		 -82.99%

    Graham Number

    n/a
    		 19.88

    Graham Upside

    n/a
    		 -74.23%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jun 8, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 10.16

    Piotroski F-Score

    n/a
    		 6

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