EXPO Exponent Inc

Price (delayed)

$105.34

Market cap

$5.34B

P/E Ratio

53.2

Dividend/share

$1.08

EPS

$1.98

Enterprise value

$5.2B

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 quick ratio is up by 32% since the previous quarter and by 6% year-on-year
The equity has grown by 9% YoY and by 5% from the previous quarter
The company's debt has surged by 65% YoY but it fell by 3.8% QoQ
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 44.2 and 7% higher than the 5-year quarterly average of 49.9
EXPO's gross margin is down by 16% year-on-year

Key stats

What are the main financial stats of EXPO
Market
Shares outstanding
50.67M
Market cap
$5.34B
Enterprise value
$5.2B
Valuations
Price to book (P/B)
14.23
Price to sales (P/S)
9.92
EV/EBIT
36.91
EV/EBITDA
34.63
EV/Sales
9.6
Earnings
Revenue
$541.39M
EBIT
$140.78M
EBITDA
$150.03M
Free cash flow
$132.32M
Per share
EPS
$1.98
Free cash flow per share
$2.59
Book value per share
$7.4
Revenue per share
$10.61
TBVPS
$12.17
Balance sheet
Total assets
$629.41M
Total liabilities
$255.09M
Debt
$27.19M
Equity
$374.31M
Working capital
$238.19M
Liquidity
Debt to equity
0.07
Current ratio
3.09
Quick ratio
2.9
Net debt/EBITDA
-0.94
Margins
EBITDA margin
27.7%
Gross margin
25.3%
Net margin
18.7%
Operating margin
20.9%
Efficiency
Return on assets
16.3%
Return on equity
28.1%
Return on invested capital
40.5%
Return on capital employed
27.3%
Return on sales
26%
Dividend
Dividend yield
1.03%
DPS
$1.08
Payout ratio
54.5%

EXPO stock price

How has the Exponent stock price performed over time
Intraday
-0.69%
1 week
1.43%
1 month
11.54%
1 year
10.81%
YTD
19.65%
QTD
10.74%

Financial performance

How have Exponent's revenue and profit performed over time
Revenue
$541.39M
Gross profit
$137.15M
Operating income
$112.92M
Net income
$101.36M
Gross margin
25.3%
Net margin
18.7%
The company's operating margin fell by 18% YoY
EXPO's gross margin is down by 16% year-on-year
The company's operating income fell by 15% YoY
EXPO's gross profit is down by 13% YoY

Growth

What is Exponent's growth rate over time

Valuation

What is Exponent stock price valuation
P/E
53.2
P/B
14.23
P/S
9.92
EV/EBIT
36.91
EV/EBITDA
34.63
EV/Sales
9.6
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 44.2 and 7% higher than the 5-year quarterly average of 49.9
The P/B is 17% above the last 4 quarters average of 12.3 and 11% above the 5-year quarterly average of 12.9
The equity has grown by 9% YoY and by 5% from the previous quarter
The price to sales (P/S) is 20% higher than the last 4 quarters average of 8.3
The revenue has grown by 3.1% YoY

Efficiency

How efficient is Exponent business performance
The company's return on invested capital fell by 12% YoY
Exponent's return on equity has decreased by 9% YoY
EXPO's ROA is down by 9% YoY
EXPO's return on sales is up by 2.8% since the previous quarter

Dividends

What is EXPO's dividend history
DPS
$1.08
Dividend yield
1.03%
Payout ratio
54.5%
Recent dividends

Financial health

How did Exponent financials performed over time
EXPO's total assets is 147% greater than its total liabilities
The current ratio rose by 32% since the previous quarter and by 6% year-on-year
EXPO's quick ratio is up by 32% since the previous quarter and by 6% year-on-year
The company's debt is 93% lower than its equity
The company's debt has surged by 65% YoY but it fell by 3.8% QoQ
The debt to equity has increased by 40% year-on-year but it has declined by 13% since the previous quarter

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