EXPO Exponent Inc

Price (delayed)

$99.15

Market cap

$5.12B

P/E Ratio

65.23

Dividend/share

$0.76

EPS

$1.52

Enterprise value

$4.95B

Sector: Industrials
Industry: Consulting Services

Highlights

The company's debt fell by 15% YoY
The equity has contracted by 3.9% YoY but it has grown by 3.2% from the previous quarter
The price to earnings (P/E) is 62% higher than the 5-year quarterly average of 40.3 and 38% higher than the last 4 quarters average of 47.1
EXPO's gross margin is down by 8% year-on-year and by 4.2% since the previous quarter

Key stats

What are the main financial stats of EXPO
Market
Shares outstanding
51.63M
Market cap
$5.12B
Enterprise value
$4.95B
Valuations
Price to earnings (P/E)
65.23
Price to book (P/B)
14.91
Price to sales (P/S)
12.75
EV/EBIT
51.1
EV/EBITDA
47.73
EV/Sales
12.17
Earnings
Revenue
$406.78M
EBIT
$96.91M
EBITDA
$103.77M
Free cash flow
$108.06M
Per share
EPS
$1.52
Free cash flow per share
$2.07
Book value per share
$6.65
Revenue per share
$7.78
TBVPS
$10.06
Balance sheet
Total assets
$534.67M
Total liabilities
$191.47M
Debt
$20.85M
Equity
$343.2M
Working capital
$232.28M
Liquidity
Debt to equity
0.06
Current ratio
3.41
Quick ratio
3.3
Net debt/EBITDA
-1.61
Margins
EBITDA margin
25.5%
Gross margin
25.4%
Net margin
19.6%
Operating margin
21.4%
Efficiency
Return on assets
15.2%
Return on equity
23.7%
Return on invested capital
34.1%
Return on capital employed
22.1%
Return on sales
23.8%
Dividend
Dividend yield
0.77%
DPS
$0.76
Payout ratio
50%

EXPO stock price

How has the Exponent stock price performed over time
Intraday
2.74%
1 week
5.25%
1 month
6.34%
1 year
25.62%
YTD
10.13%
QTD
10.13%

Financial performance

How have Exponent's revenue and profit performed over time
Revenue
$406.78M
Gross profit
$103.33M
Operating income
$86.87M
Net income
$79.83M
Gross margin
25.4%
Net margin
19.6%
EXPO's gross margin is down by 8% year-on-year and by 4.2% since the previous quarter
EXPO's gross profit is down by 6% YoY and by 5% from the previous quarter
The company's operating margin fell by 6% YoY and by 2.3% QoQ
The company's operating income fell by 4.1% YoY and by 3.1% QoQ

Growth

What is Exponent's growth rate over time

Valuation

What is Exponent stock price valuation
P/E
65.23
P/B
14.91
P/S
12.75
EV/EBIT
51.1
EV/EBITDA
47.73
EV/Sales
12.17
The price to earnings (P/E) is 62% higher than the 5-year quarterly average of 40.3 and 38% higher than the last 4 quarters average of 47.1
The P/B is 91% above the 5-year quarterly average of 7.8 and 32% above the last 4 quarters average of 11.3
The equity has contracted by 3.9% YoY but it has grown by 3.2% from the previous quarter
The price to sales (P/S) is 88% higher than the 5-year quarterly average of 6.8 and 37% higher than the last 4 quarters average of 9.3

Efficiency

How efficient is Exponent business performance
The company's return on invested capital rose by 8% YoY and by 4.9% QoQ
EXPO's return on sales is down by 4.4% year-on-year
EXPO's ROA is down by 3.2% YoY

Dividends

What is EXPO's dividend history
DPS
$0.76
Dividend yield
0.77%
Payout ratio
50%
Recent dividends

Financial health

How did Exponent financials performed over time
EXPO's total assets is 179% greater than its total liabilities
The company's total liabilities rose by 6% QoQ and by 2.3% YoY
The current ratio has declined by 2.6% since the previous quarter and by 2% year-on-year
The company's debt is 94% lower than its equity
The equity has contracted by 3.9% YoY but it has grown by 3.2% from the previous quarter

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