Exponent Inc. (EXPO)
Exponent Statistics
Share Statistics
Exponent has 50.82M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 50.82M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 92.56% |
| Shares Floating | 50.28M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.67M, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 6.33 |
Valuation Ratios
The PE ratio is 41.7 and the forward PE ratio is 41.64. Exponent's PEG ratio is 4.81.
| PE Ratio | 41.7 |
| Forward PE | 41.64 |
| PS Ratio | 8.14 |
| Forward PS | 6.8 |
| PB Ratio | 10.8 |
| P/FCF Ratio | 33.04 |
| PEG Ratio | 4.81 |
Enterprise Valuation
Exponent Inc. has an Enterprise Value (EV) of 4.34B.
| EV / Earnings | 39.86 |
| EV / Sales | 7.78 |
| EV / EBITDA | 33.61 |
| EV / EBIT | 36.34 |
| EV / FCF | 31.57 |
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 |
| Total Debt / Capitalization | 16.21 |
| Cash Flow / Debt | 1.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 17.6%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 17.6% |
| 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 | 0.26 |
Stock Price Statistics
The stock price has increased by 0.05% in the last 52 weeks. The beta is 0.77, so Exponent's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 0.05% |
| 50-Day Moving Average | 86.63 |
| 200-Day Moving Average | 97.58 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 292.89K |
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 | 558.51M |
| Operating Income | 119.56M |
| Net Income | 109M |
| EBITDA | 129.25M |
| EBIT | 119.56M |
| Earnings Per Share (EPS) | 2.13 |
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 | 258.9M |
| Total Debt | 81.48M |
| Net Cash | 177.42M |
| Retained Earnings | 624.15M |
| Total Assets | 777.27M |
| Working Capital | 283.7M |
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 | 144.54M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 137.6M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 100%, with operating and profit margins of 21.41% and 19.52%.
| Gross Margin | 100% |
| 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 $1.42, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 67.3% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for EXPO is $120, which is 47.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120 |
| Price Target Difference | 47.8% |
| 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 | 9.81 |
| Piotroski F-Score | 6 |