EXPO Exponent Inc

Price (delayed)

$71.65

Market cap

$3.62B

P/E Ratio

35.65

Dividend/share

$1.18

EPS

$2.01

Enterprise value

$3.47B

?
Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 32
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 71

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
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 49.0 and 15% lower than the last 4 quarters average of 43.0
The revenue has grown by 3.5% YoY
The equity has grown by 9% YoY but it has contracted by 3.1% from the previous quarter
EXPO's quick ratio is up by 6% year-on-year but it is down by 6% since the previous quarter
EXPO's gross profit is down by 12% from the previous quarter and by 3.9% YoY
EXPO's gross margin is down by 12% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of EXPO
Market
Shares outstanding
50.5M
Market cap
$3.62B
Enterprise value
$3.47B
Valuations
Price to earnings (P/E)
35.65
Price to book (P/B)
8.5
Price to sales (P/S)
6.54
PEG
N/A
EV/EBIT
24.44
EV/EBITDA
22.85
EV/Sales
6.19
Earnings
Revenue
$560.51M
Gross profit
$136.91M
Operating income
$114.71M
Net income
$102.84M
EBIT
$141.84M
EBITDA
$151.73M
Free cash flow
$120.92M
Per share
EPS
$2.01
EPS diluted
$1.99
Free cash flow per share
$2.36
Book value per share
$8.43
Revenue per share
$10.95
TBVPS
$14.67
Balance sheet
Total assets
$759.43M
Total liabilities
$331.65M
Debt
$80.32M
Equity
$427.78M
Working capital
$290.68M
Liquidity
Debt to equity
0.19
Current ratio
3.15
Quick ratio
2.98
Net debt/EBITDA
-1
Margins
EBITDA margin
27.1%
Gross margin
24.4%
Net margin
18.3%
Operating margin
20.5%
Efficiency
Return on assets
13.5%
Return on equity
24.2%
Return on invested capital
31.3%
Return on capital employed
22.7%
Return on sales
25.3%
Dividend
Dividend yield
1.65%
DPS
$1.18
Payout ratio
58.7%

EXPO stock price

How has the Exponent stock price performed over time
Intraday
-2.73%
1 week
7.23%
1 month
6.51%
1 year
-31.61%
YTD
-19.58%
QTD
3.12%

Financial performance

How have Exponent's revenue and profit performed over time
Revenue
$560.51M
Gross profit
$136.91M
Operating income
$114.71M
Net income
$102.84M
Gross margin
24.4%
Net margin
18.3%
The company's operating margin fell by 14% QoQ and by 6% YoY
The company's operating income fell by 14% QoQ and by 3.4% YoY
EXPO's gross profit is down by 12% from the previous quarter and by 3.9% YoY
EXPO's gross margin is down by 12% since the previous quarter and by 7% year-on-year

Price vs fundamentals

How does EXPO's price correlate with its fundamentals

Growth

What is Exponent's growth rate over time

Valuation

What is Exponent stock price valuation
P/E
35.65
P/B
8.5
P/S
6.54
EV/EBIT
24.44
EV/EBITDA
22.85
EV/Sales
6.19
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 49.0 and 15% lower than the last 4 quarters average of 43.0
EXPO's EPS is down by 2.4% since the previous quarter
The P/B is 32% below the 5-year quarterly average of 12.9 and 18% below the last 4 quarters average of 10.7
The equity has grown by 9% YoY but it has contracted by 3.1% from the previous quarter
The price to sales (P/S) is 32% lower than the 5-year quarterly average of 9.9 and 18% lower than the last 4 quarters average of 8.2
The revenue has grown by 3.5% YoY

Efficiency

How efficient is Exponent business performance
The company's return on invested capital fell by 20% YoY and by 3.4% QoQ
EXPO's ROA is down by 17% YoY and by 4.3% from the previous quarter
Exponent's return on equity has decreased by 15% YoY and by 4.3% QoQ
EXPO's return on sales is down by 4.9% year-on-year and by 2.3% since the previous quarter

Dividends

What is EXPO's dividend history
DPS
$1.18
Dividend yield
1.65%
Payout ratio
58.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Exponent financials performed over time
EXPO's total assets is 129% greater than its total liabilities
EXPO's total assets is up by 7% year-on-year
The current ratio rose by 6% year-on-year but it has declined by 5% since the previous quarter
The company's debt is 81% lower than its equity
The equity has grown by 9% YoY but it has contracted by 3.1% from the previous quarter
The company's debt rose by 7% YoY

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