Exponent Statistics
Share Statistics
Exponent has 50.76M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 50.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.15M |
| Failed to Deliver (FTD) Shares | 836 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 1.92M, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 9.46 |
Valuation Ratios
The PE ratio is 44.88 and the forward PE ratio is 48.81. Exponent 's PEG ratio is 2.67.
| PE Ratio | 44.88 |
| Forward PE | 48.81 |
| PS Ratio | 8.39 |
| Forward PS | 7.9 |
| PB Ratio | 12.65 |
| P/FCF Ratio | 40.57 |
| PEG Ratio | 2.67 |
Enterprise Valuation
Exponent Inc. has an Enterprise Value (EV) of 4.34B.
| EV / Earnings | 43.3 |
| EV / Sales | 8.09 |
| EV / EBITDA | 36.13 |
| EV / EBIT | 39.03 |
| EV / FCF | 39.14 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.
| Current Ratio | 2.34 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 21.39% |
| Revenue Per Employee | 565.61K |
| Profits Per Employee | 105.73K |
| Employee Count | 949 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 35.56M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 3.01% in the last 52 weeks. The beta is 0.69, so Exponent 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 3.01% |
| 50-Day Moving Average | 96.44 |
| 200-Day Moving Average | 97.83 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 218.26K |
Income Statement
In the last 12 months, Exponent had revenue of 536.77M and earned 100.34M in profits. Earnings per share was 1.96.
| Revenue | 536.77M |
| Gross Profit | 495.23M |
| Operating Income | 111.32M |
| Net Income | 100.34M |
| EBITDA | 120.24M |
| EBIT | 111.32M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 187.15M in cash and 28.26M in debt, giving a net cash position of 158.89M.
| Cash & Cash Equivalents | 187.15M |
| Total Debt | 28.26M |
| Net Cash | 158.89M |
| Retained Earnings | 574.08M |
| Total Assets | 744.07M |
| Working Capital | 274.84M |
Cash Flow
In the last 12 months, operating cash flow was 127.35M and capital expenditures -16.36M, giving a free cash flow of 111.00M.
| Operating Cash Flow | 127.35M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 9.23K%, with operating and profit margins of 2.07K% and 1.87K%.
| Gross Margin | 9.23K% |
| Operating Margin | 2.07K% |
| Pretax Margin | 2.53K% |
| Profit Margin | 1.87K% |
| EBITDA Margin | 22.4% |
| EBIT Margin | 20.74% |
| FCF Margin | 20.68% |
Dividends & Yields
EXPO pays an annual dividend of $1.12, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 54.37% |
| Earnings Yield | 2.2% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for EXPO is $120, which is 34.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120 |
| Price Target Difference | 34.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | Jun 8, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 6 |