Exponent Statistics Share Statistics Exponent has 50.75M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 50.75M Shares Change (YoY) 0.04% Shares Change (QoQ) -0.13% Owned by Institutions (%) 91.49% Shares Floating 50.2M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.08M, so 4.09% of the outstanding
shares have been sold short.
Short Interest 2.08M Short % of Shares Out 4.09% Short % of Float 5.34% Short Ratio (days to cover) 6.91
Valuation Ratios The PE ratio is 41.7 and the forward
PE ratio is 35.69.
Exponent's PEG ratio is
4.81.
PE Ratio 41.7 Forward PE 35.69 PS Ratio 8.14 Forward PS 6.7 PB Ratio 10.8 P/FCF Ratio 33.04 PEG Ratio 4.81
Financial Ratio History Enterprise Valuation Exponent has an Enterprise Value (EV) of 4.37B.
EV / Sales 7.82 EV / EBITDA 33.8 EV / EBIT 30.22 EV / FCF 31.75
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 Debt / EBITDA 0.63 Debt / FCF 0.59 Interest Coverage 0
Financial Efficiency Return on Equity is 25.89% and Return on Invested Capital is 14.15%.
Return on Equity 25.89% Return on Assets 14.02% Return on Invested Capital 14.15% Revenue Per Employee $578.17K Profits Per Employee $112.84K Employee Count 966 Asset Turnover 0.72 Inventory Turnover n/a
Taxes Income Tax 38.37M Effective Tax Rate 26.04%
Stock Price Statistics The stock price has increased by -32.05% in the
last 52 weeks. The beta is 0.9, so Exponent's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -32.05% 50-Day Moving Average 74.17 200-Day Moving Average 84.65 Relative Strength Index (RSI) 43.16 Average Volume (20 Days) 315,401
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 142.28M Operating Income 119.56M Net Income 109M EBITDA 129.25M EBIT 119.56M Earnings Per Share (EPS) 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 258.9M Total Debt 81.48M Net Cash 177.42M Retained Earnings 624.15M Total Assets 578.23M Working Capital 290.68M
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 144.54M Capital Expenditures -6.94M Free Cash Flow 137.6M FCF Per Share 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 25.48% 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 $1.46,
which amounts to a dividend yield of 1.67%.
Dividend Per Share $1.46 Dividend Yield 1.67% Dividend Growth (YoY) 7.14% Payout Ratio 73.37% Earnings Yield 2.4% FCF Yield 3.03%
Dividend Details Analyst Forecast The average price target for EXPO is $120,
which is 72.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $120 Price Target Difference 72.1% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.12 Lynch Upside -81.19% Graham Number 19.88 Graham Upside -71.49%
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 10.43 Piotroski F-Score 5
