EXPO Exponent Inc

Price (delayed)

$80.36

Market cap

$4.06B

P/E Ratio

41

Dividend/share

$1.06

EPS

$1.96

Enterprise value

$3.9B

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 18% lower than the 5-year quarterly average of 49.8 and 12% lower than the last 4 quarters average of 46.4
The equity has grown by 11% YoY
EXPO's quick ratio is down by 11% since the previous quarter but it is up by 5% year-on-year
The company's debt has surged by 52% YoY and by 2.2% QoQ
EXPO's gross margin is down by 21% year-on-year and by 2.3% since the previous quarter

Key stats

What are the main financial stats of EXPO
Market
Shares outstanding
50.56M
Market cap
$4.06B
Enterprise value
$3.9B
Valuations
Price to book (P/B)
11.42
Price to sales (P/S)
7.66
EV/EBIT
28.73
EV/EBITDA
26.96
EV/Sales
7.27
Earnings
Revenue
$536.77M
EBIT
$135.9M
EBITDA
$144.81M
Free cash flow
$111M
Per share
EPS
$1.96
Free cash flow per share
$2.17
Book value per share
$7.03
Revenue per share
$10.49
TBVPS
$12.48
Balance sheet
Total assets
$646.78M
Total liabilities
$290.69M
Debt
$28.26M
Equity
$356.09M
Working capital
$217.62M
Liquidity
Debt to equity
0.08
Current ratio
2.34
Quick ratio
2.19
Net debt/EBITDA
-1.1
Margins
EBITDA margin
27%
Gross margin
25.3%
Net margin
18.7%
Operating margin
20.7%
Efficiency
Return on assets
16.6%
Return on equity
28.5%
Return on invested capital
39.9%
Return on capital employed
28%
Return on sales
25.3%
Dividend
Dividend yield
1.32%
DPS
$1.06
Payout ratio
54.1%

EXPO stock price

How has the Exponent stock price performed over time
Intraday
0.89%
1 week
2.83%
1 month
-0.67%
1 year
-18.08%
YTD
-8.72%
QTD
-2.82%

Financial performance

How have Exponent's revenue and profit performed over time
Revenue
$536.77M
Gross profit
$135.76M
Operating income
$111.32M
Net income
$100.34M
Gross margin
25.3%
Net margin
18.7%
The company's operating margin fell by 24% YoY and by 2.4% QoQ
EXPO's gross margin is down by 21% year-on-year and by 2.3% since the previous quarter
The company's operating income fell by 21% YoY and by 3.2% QoQ
EXPO's gross profit is down by 17% YoY and by 3.3% from the previous quarter

Growth

What is Exponent's growth rate over time

Valuation

What is Exponent stock price valuation
P/E
41
P/B
11.42
P/S
7.66
EV/EBIT
28.73
EV/EBITDA
26.96
EV/Sales
7.27
The price to earnings (P/E) is 18% lower than the 5-year quarterly average of 49.8 and 12% lower than the last 4 quarters average of 46.4
The P/B is 13% below the last 4 quarters average of 13.2 and 11% below the 5-year quarterly average of 12.8
The equity has grown by 11% YoY
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 10.1 and 13% lower than the last 4 quarters average of 8.8
The revenue has grown by 4.6% YoY

Efficiency

How efficient is Exponent business performance
The company's return on invested capital fell by 14% YoY and by 3.2% QoQ
EXPO's ROA is down by 6% YoY and by 4% from the previous quarter
Exponent's return on equity has decreased by 5% YoY and by 4% QoQ

Dividends

What is EXPO's dividend history
DPS
$1.06
Dividend yield
1.32%
Payout ratio
54.1%
Recent dividends

Financial health

How did Exponent financials performed over time
EXPO's total assets is 122% greater than its total liabilities
The company's total liabilities rose by 17% QoQ and by 9% YoY
The current ratio has declined by 12% since the previous quarter but it rose by 6% year-on-year
The company's debt is 92% lower than its equity
The company's debt has surged by 52% YoY and by 2.2% QoQ
The debt to equity has increased by 33% year-on-year

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