EXPO Exponent Inc

Price (delayed)

$91.84

Market cap

$4.76B

P/E Ratio

48.59

Dividend/share

$0.88

EPS

$1.89

Enterprise value

$4.56B

Exponent is an engineering and scientific consulting firm providing solutions to complex problems. Exponent's interdisciplinary organization of scientists, physicians, engineers, and business consultants draws from more than 90 technical disciplines ...

Highlights
EXPO's gross profit has soared by 68% YoY and by 11% from the previous quarter
EXPO's gross margin is up by 44% year-on-year and by 8% since the previous quarter
EXPO's quick ratio is up by 16% since the previous quarter but it is down by 14% year-on-year
The company's debt rose by 13% QoQ but it fell by 10% YoY

Key stats

What are the main financial stats of EXPO
Market
Shares outstanding
51.82M
Market cap
$4.76B
Enterprise value
$4.56B
Valuations
Price to earnings (P/E)
48.59
Price to book (P/B)
12.38
Price to sales (P/S)
10.07
EV/EBIT
35.49
EV/EBITDA
33.78
EV/Sales
9.54
Earnings
Revenue
$478.27M
EBIT
$128.52M
EBITDA
$135.03M
Free cash flow
$110.01M
Per share
EPS
$1.89
Free cash flow per share
$2.1
Book value per share
$7.42
Revenue per share
$9.12
TBVPS
$11.62
Balance sheet
Total assets
$617.55M
Total liabilities
$230.98M
Debt
$16.96M
Equity
$386.56M
Working capital
$267.58M
Liquidity
Debt to equity
0.04
Current ratio
3.45
Quick ratio
3.32
Net debt/EBITDA
-1.47
Margins
EBITDA margin
28.2%
Gross margin
28.8%
Net margin
20.9%
Operating margin
25.4%
Efficiency
Return on assets
15.6%
Return on equity
25%
Return on invested capital
46.9%
Return on capital employed
25.3%
Return on sales
26.9%
Dividend
Dividend yield
0.96%
DPS
$0.88
Payout ratio
46.6%

EXPO stock price

How has the Exponent stock price performed over time
Intraday
3.2%
1 week
12.1%
1 month
4.4%
1 year
3.84%
YTD
-21.32%
QTD
-15%

Financial performance

How have Exponent's revenue and profit performed over time
Revenue
$478.27M
Gross profit
$137.83M
Operating income
$121.59M
Net income
$99.96M
Gross margin
28.8%
Net margin
20.9%
The company's operating income has surged by 70% YoY and by 12% QoQ
EXPO's gross profit has soared by 68% YoY and by 11% from the previous quarter
The company's operating margin rose by 46% YoY and by 9% QoQ
EXPO's gross margin is up by 44% year-on-year and by 8% since the previous quarter

Growth

What is Exponent's growth rate over time

Valuation

What is Exponent stock price valuation
P/E
48.59
P/B
12.38
P/S
10.07
EV/EBIT
35.49
EV/EBITDA
33.78
EV/Sales
9.54
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 56.5
EXPO's EPS is up by 13% year-on-year
The P/B is 21% above the 5-year quarterly average of 10.2 but 12% below the last 4 quarters average of 14.0
The equity has contracted by 7% from the previous quarter but it has grown by 2.4% YoY
The price to sales (P/S) is 18% lower than the last 4 quarters average of 12.3 but 12% higher than the 5-year quarterly average of 9.0
The revenue has grown by 17% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Exponent business performance
The company's return on invested capital rose by 29% YoY and by 3.3% QoQ
EXPO's return on sales is up by 7% year-on-year
EXPO's ROA is down by 3.1% from the previous quarter

Dividends

What is EXPO's dividend history
DPS
$0.88
Dividend yield
0.96%
Payout ratio
46.6%
Recent dividends

Financial health

How did Exponent financials performed over time
EXPO's total assets is 167% greater than its total liabilities
The current ratio rose by 17% since the previous quarter but it has declined by 14% year-on-year
The company's total liabilities rose by 16% YoY but it fell by 13% QoQ
The company's debt is 96% lower than its equity
The debt to equity has declined by 20% year-on-year
The company's debt rose by 13% QoQ but it fell by 10% YoY

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