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EXPO Exponent Inc
- Stocks
- Industrials
- NASDAQ: EXPO
Price (delayed)
$77.4
Market cap
$3.93B
P/E Ratio
37.57
Dividend/share
$1.14
EPS
$2.06
Enterprise value
$3.76B
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 23% lower than the 5-year quarterly average of 49.7 and 14% lower than the last 4 quarters average of 45.0
EXPO's quick ratio is up by 22% since the previous quarter and by 9% year-on-year
EXPO's EPS is up by 4% year-on-year but it is down by 3.3% since the previous quarter
The net income rose by 4.1% YoY but it fell by 3.2% QoQ
The company's debt has surged by 195% YoY
Key stats
What are the main financial stats of EXPO
Market
Valuations
Earnings
Shares outstanding
50.75M
Market cap
$3.93B
Enterprise value
$3.76B
Price to earnings (P/E)
37.57
Price to book (P/B)
8.91
Price to sales (P/S)
7.1
EV/EBIT
26.01
EV/EBITDA
24.35
EV/Sales
6.73
Revenue
$559.09M
Gross profit
$155.37M
Operating income
$133.28M
Net income
$105.51M
EBIT
$144.71M
EBITDA
$154.56M
Free cash flow
$134.17M
Per share
Balance sheet
Liquidity
EPS
$2.06
EPS diluted
$2.04
Free cash flow per share
$2.62
Book value per share
$8.69
Revenue per share
$10.9
TBVPS
$14.72
Total assets
$763.24M
Total liabilities
$321.83M
Debt
$80.12M
Equity
$441.41M
Working capital
$302.52M
Debt to equity
0.18
Current ratio
3.32
Quick ratio
3.16
Net debt/EBITDA
-1.07
Margins
Efficiency
Dividend
EBITDA margin
27.6%
Gross margin
27.8%
Net margin
18.9%
Operating margin
23.8%
Return on assets
14.1%
Return on equity
25.3%
Return on invested capital
32.4%
Return on capital employed
22.9%
Return on sales
25.9%
Dividend yield
1.47%
DPS
$1.14
Payout ratio
55.3%
EXPO stock price
How has the Exponent stock price performed over time
Intraday
-2.42%
1 week
-0.44%
1 month
-1.06%
1 year
-20.31%
YTD
-13.13%
QTD
-4.52%
Financial performance
How have Exponent's revenue and profit performed over time
Revenue
$559.09M
Gross profit
$155.37M
Operating income
$133.28M
Net income
$105.51M
Gross margin
27.8%
Net margin
18.9%
The company's operating income rose by 18% YoY and by 11% QoQ
The company's operating margin rose by 14% YoY and by 11% QoQ
EXPO's gross profit is up by 13% YoY and by 9% from the previous quarter
EXPO's gross margin is up by 10% year-on-year and by 9% since the previous quarter
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
37.57
P/B
8.91
P/S
7.1
EV/EBIT
26.01
EV/EBITDA
24.35
EV/Sales
6.73
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 49.7 and 14% lower than the last 4 quarters average of 45.0
EXPO's EPS is up by 4% year-on-year but it is down by 3.3% since the previous quarter
The P/B is 30% below the 5-year quarterly average of 13.0 and 21% below the last 4 quarters average of 11.5
The equity has grown by 18% YoY and by 4.8% from the previous quarter
The price to sales (P/S) is 27% lower than the 5-year quarterly average of 10.0 and 16% lower than the last 4 quarters average of 8.7
The revenue has grown by 3.3% YoY
Efficiency
How efficient is Exponent business performance
The company's return on invested capital fell by 20% YoY and by 7% QoQ
EXPO's ROA is down by 13% YoY and by 7% from the previous quarter
Exponent's return on equity has decreased by 10% YoY and by 7% QoQ
Dividends
What is EXPO's dividend history
DPS
$1.14
Dividend yield
1.47%
Payout ratio
55.3%
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 137% greater than its total liabilities
The company's total liabilities rose by 26% YoY but it fell by 10% QoQ
EXPO's quick ratio is up by 22% since the previous quarter and by 9% year-on-year
The company's debt is 82% lower than its equity
The company's debt has surged by 195% YoY
The debt to equity has surged by 157% year-on-year but it has declined by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.