EXPO Exponent Inc

Price (delayed)

$90.105

Market cap

$4.7B

P/E Ratio

53.96

Dividend/share

$0.78

EPS

$1.67

Enterprise value

$4.53B

Highlights
EXPO's quick ratio is up by 27% since the previous quarter and by 6% year-on-year
The equity has grown by 17% YoY and by 4.5% from the previous quarter
The revenue has contracted by 3.2% YoY but it has grown by 2.6% from the previous quarter
EXPO's gross profit is down by 35% YoY and by 15% from the previous quarter
EXPO's gross margin is down by 33% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of EXPO
Market
Shares outstanding
52.12M
Market cap
$4.7B
Enterprise value
$4.53B
Valuations
Price to earnings (P/E)
53.96
Price to book (P/B)
12.36
Price to sales (P/S)
11.53
EV/EBIT
43.99
EV/EBITDA
41.33
EV/Sales
11.04
Earnings
Revenue
$410.43M
EBIT
$103.01M
EBITDA
$109.64M
Free cash flow
$112.22M
Per share
EPS
$1.67
Free cash flow per share
$2.14
Book value per share
$7.29
Revenue per share
$7.81
TBVPS
$10.82
Balance sheet
Total assets
$577.02M
Total liabilities
$199.41M
Debt
$18.85M
Equity
$377.61M
Working capital
$265.61M
Liquidity
Debt to equity
0.05
Current ratio
4.02
Quick ratio
3.85
Net debt/EBITDA
-1.51
Margins
EBITDA margin
26.7%
Gross margin
20%
Net margin
21.2%
Operating margin
17.4%
Efficiency
Return on assets
15.8%
Return on equity
24.6%
Return on invested capital
36.3%
Return on capital employed
21.1%
Return on sales
25.1%
Dividend
Dividend yield
0.87%
DPS
$0.78
Payout ratio
46.7%

EXPO stock price

How has the Exponent stock price performed over time
Intraday
0.57%
1 week
1.61%
1 month
-4.98%
1 year
15.73%
YTD
0.08%
QTD
-7.54%

Financial performance

How have Exponent's revenue and profit performed over time
Revenue
$410.43M
Gross profit
$81.95M
Operating income
$71.32M
Net income
$87.12M
Gross margin
20%
Net margin
21.2%
EXPO's gross profit is down by 35% YoY and by 15% from the previous quarter
EXPO's gross margin is down by 33% year-on-year and by 17% since the previous quarter
The company's operating income fell by 32% YoY and by 14% QoQ
The company's operating margin fell by 30% YoY and by 16% QoQ

Growth

What is Exponent's growth rate over time

Valuation

What is Exponent stock price valuation
P/E
53.96
P/B
12.36
P/S
11.53
EV/EBIT
43.99
EV/EBITDA
41.33
EV/Sales
11.04
The price to earnings (P/E) is 26% higher than the 5-year quarterly average of 42.7
EXPO's EPS is up by 6% since the previous quarter and by 2.5% year-on-year
The P/B is 45% above the 5-year quarterly average of 8.5
The equity has grown by 17% YoY and by 4.5% from the previous quarter
The price to sales (P/S) is 53% higher than the 5-year quarterly average of 7.5 and 4.3% higher than the last 4 quarters average of 11.0
The revenue has contracted by 3.2% YoY but it has grown by 2.6% from the previous quarter

Efficiency

How efficient is Exponent business performance
The company's return on invested capital rose by 9% YoY and by 6% QoQ
EXPO's return on sales is up by 3.7% since the previous quarter
EXPO's ROA is down by 3.1% YoY

Dividends

What is EXPO's dividend history
DPS
$0.78
Dividend yield
0.87%
Payout ratio
46.7%
Recent dividends

Financial health

How did Exponent financials performed over time
EXPO's total assets is 189% greater than its total liabilities
The current ratio rose by 28% since the previous quarter and by 6% year-on-year
EXPO's quick ratio is up by 27% since the previous quarter and by 6% year-on-year
The company's debt is 95% lower than its equity
The debt to equity has declined by 29% year-on-year and by 17% since the previous quarter
The equity has grown by 17% YoY and by 4.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.