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EXPO Exponent Inc

Price (delayed)

$90.67

Market cap

$4.6B

P/E Ratio

43.59

Dividend/share

$1.12

EPS

$2.08

Enterprise value

$4.46B

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 equity has grown by 16% YoY and by 4.3% from the previous quarter
EXPO's quick ratio is up by 15% year-on-year
The company's debt has surged by 192% YoY and by 7% QoQ
EXPO's gross margin is down by 7% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of EXPO
Market
Shares outstanding
50.76M
Market cap
$4.6B
Enterprise value
$4.46B
Valuations
Price to book (P/B)
11.21
Price to sales (P/S)
8.52
EV/EBIT
30.55
EV/EBITDA
28.67
EV/Sales
8.2
Earnings
Revenue
$544.65M
Gross profit
$133.62M
Net income
$106.34M
EBIT
$146.13M
EBITDA
$155.71M
Free cash flow
$153.52M
Per share
EPS
$2.08
EPS diluted
$2.06
Free cash flow per share
$3
Book value per share
$8.09
Revenue per share
$10.64
TBVPS
$14.37
Balance sheet
Total assets
$744.07M
Total liabilities
$333.79M
Debt
$80.86M
Equity
$410.27M
Working capital
$274.84M
Liquidity
Debt to equity
0.2
Current ratio
3
Quick ratio
2.82
Net debt/EBITDA
-0.89
Margins
EBITDA margin
28.6%
Gross margin
24.5%
Net margin
19.5%
Operating margin
20.3%
Efficiency
Return on assets
15.6%
Return on equity
27.7%
Return on invested capital
36.9%
Return on capital employed
24.1%
Return on sales
26.8%
Dividend
Dividend yield
1.24%
DPS
$1.12
Payout ratio
53.8%

EXPO stock price

How has the Exponent stock price performed over time
Intraday
-0.27%
1 week
-2.67%
1 month
-4.61%
1 year
6.27%
YTD
2.99%
QTD
-21.35%

Financial performance

How have Exponent's revenue and profit performed over time
Revenue
$544.65M
Gross profit
$133.62M
Operating income
$110.7M
Net income
$106.34M
Gross margin
24.5%
Net margin
19.5%
The company's operating income fell by 7% QoQ and by 3.7% YoY
EXPO's gross margin is down by 7% since the previous quarter and by 5% year-on-year
The company's operating margin fell by 7% QoQ and by 4.2% YoY
EXPO's gross profit is down by 6% from the previous quarter and by 4.8% YoY

Growth

What is Exponent's growth rate over time

Valuation

What is Exponent stock price valuation
P/E
43.59
P/B
11.21
P/S
8.52
EV/EBIT
30.55
EV/EBITDA
28.67
EV/Sales
8.2
The price to earnings (P/E) is 13% lower than the 5-year quarterly average of 50.1 and 7% lower than the last 4 quarters average of 46.9
EXPO's EPS is up by 4.5% year-on-year
The equity has grown by 16% YoY and by 4.3% from the previous quarter
The P/B is 14% below the 5-year quarterly average of 13.1 and 10% below the last 4 quarters average of 12.5
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 10.1 and 4.3% lower than the last 4 quarters average of 8.9

Efficiency

How efficient is Exponent business performance
EXPO's ROA is down by 10% YoY and by 3.7% from the previous quarter
The company's return on invested capital fell by 10% YoY and by 5% QoQ
Exponent's return on equity has decreased by 7% YoY and by 2.5% QoQ
EXPO's return on sales is up by 6% year-on-year

Dividends

What is EXPO's dividend history
DPS
$1.12
Dividend yield
1.24%
Payout ratio
53.8%
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 123% greater than its total liabilities
The company's total liabilities rose by 34% YoY and by 6% QoQ
EXPO's total assets is up by 24% year-on-year and by 4.9% since the previous quarter
The company's debt is 80% lower than its equity
The company's debt has surged by 192% YoY and by 7% QoQ
The debt to equity has surged by 150% year-on-year and by 5% since the previous quarter

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