Question 1

What is Exponent, Inc.'s current market cap and enterprise value?

Accepted Answer

Exponent, Inc. carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Question 2

How many shares does Exponent, Inc. have outstanding?

Accepted Answer

Exponent, Inc. currently has 48.62M shares outstanding.

Question 3

What is Exponent, Inc.'s PE ratio?

Accepted Answer

Exponent, Inc. trades at a trailing price-to-earnings ratio of 30.27. The price-to-sales ratio is 5.47, and the price-to-book ratio stands at 4.83.

Question 4

What are Exponent, Inc.'s enterprise valuation multiples?

Accepted Answer

On an enterprise value basis, Exponent, Inc. trades at an EV/EBITDA multiple of 25.70 and an EV/FCF ratio of 26.40. The EV/Sales ratio of 5.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.92 provides insight into valuation relative to core operating earnings.

Question 5

How strong is Exponent, Inc.'s financial position?

Accepted Answer

Exponent, Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Question 6

What is Exponent, Inc.'s return on equity and ROIC?

Accepted Answer

Exponent, Inc. posts a return on equity of 16.54 and a return on invested capital of 17.80.

Question 7

How much does Exponent, Inc. pay in taxes?

Accepted Answer

Over the trailing twelve months, Exponent, Inc. has paid 42.95M in income taxes, reflecting an effective tax rate of 28.28.

Question 8

How has Exponent, Inc.'s stock price performed over the past year?

Accepted Answer

Exponent, Inc.'s stock has declined approximately -25.4729% over the past 52 weeks. The 50-day moving average sits at 63.26, while the 200-day moving average is 68.94.

Question 9

What are Exponent, Inc.'s revenue and earnings?

Accepted Answer

Over the trailing twelve months, Exponent, Inc. generated 602.81M in revenue and converted that into 108.93M in net income, yielding earnings per share of 2.14. EBITDA reached 126.84M, while operating income came in at 116.73M.

Question 10

How much cash does Exponent, Inc. have on its balance sheet?

Accepted Answer

Exponent, Inc. holds 118.55M in cash and equivalents against 81.04M in total debt, resulting in a net debt position of -118.55M. Total book value stands at 682.08M, with working capital of 198.69M providing operational flexibility.

Question 11

What is Exponent, Inc.'s free cash flow?

Accepted Answer

Exponent, Inc. produced 123.48M in operating cash flow over the past twelve months.

Question 12

What are Exponent, Inc.'s profit margins?

Accepted Answer

Exponent, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 19.36 and net profit margin of 18.07 provide insight into operational efficiency.

Question 13

Does Exponent, Inc. pay a dividend and what is the yield?

Accepted Answer

The company's payout ratio of 56.69 indicates the proportion of earnings distributed to shareholders.

Question 14

When was Exponent, Inc.'s last stock split?

Accepted Answer

Exponent, Inc.'s most recent stock split took place on June 8, 2018 with a 1:2 split ratio.

Question 15

What is Exponent, Inc.'s Altman Z-Score?

Accepted Answer

Exponent, Inc. posts an Altman Z-Score of 8.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Shares Outstanding	48.62M
Owned by Insiders (%)	N/A
Owned by Institutions (%)	N/A

PE Ratio	30.27
PS Ratio	5.47
PB Ratio	4.83
P/TBV Ratio	10.00
P/FCF Ratio	26.87
P/OCF Ratio	26.70

Current Ratio	2.40
Quick Ratio	2.22
Debt / Equity	23.95
Debt / EBITDA	0.64
Interest Coverage	N/A

Return on Equity (ROE)	16.54
Return on Assets (ROA)	15.02
Return on Invested Capital (ROIC)	17.80
Return on Capital Employed (ROCE)	14.74
Revenue Per Employee	N/A
Employee Count	N/A
Inventory Turnover	N/A

Beta (5Y)	N/A
52-Week Price Change	-25.4729%
50-Day Moving Average	63.26
200-Day Moving Average	68.94
Average Volume (20 Days)	N/A

Exponent, Inc.

Total Valuation

Share Statistics

Valuation Ratios

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Stock Price Statistics

Income Statement

Balance Sheet

Cash Flow

Margins

Dividends & Yields

Stock Splits

Scores

Revenue	602.81M
Gross Profit	N/A
Operating Income	116.73M
Pretax Income	151.88M
Net Income	108.93M
EBITDA	126.84M
EBIT	116.73M
Earnings Per Share (EPS)	2.14

Cash & Cash Equivalents	118.55M
Total Debt	81.04M
Net Debt	-118.55M
Equity (Book Value)	682.08M
Book Value Per Share	13.50
Working Capital	198.69M

Operating Cash Flow	123.48M
Capital Expenditures	N/A
Free Cash Flow	123.48M
FCF Per Share	2.44

Gross Margin	100.00
Operating Margin	19.36
Pretax Margin	25.19
Profit Margin	18.07
EBITDA Margin	21.04

Dividend Per Share	1.22
Dividend Yield	N/A
Payout Ratio	56.69
Shareholder Yield	7.28
FCF Yield	3.72

Market Cap	2.83B
Enterprise Value	3.26B

Income Tax	42.95M
Effective Tax Rate	28.28

Last Split Date	6/8/2018
Split Ratio	1:2