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Exponent, Inc.

Exponent, Inc.

EXPO
Exponent, Inc.US flagNASDAQ Global Select
67.21
USD
-0.12
- -
3.26BMarket Cap

Total Valuation

Exponent, Inc. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26B
Enterprise Value2.81B

Share Statistics

Exponent, Inc. currently has 47.53M shares outstanding.

Shares Outstanding47.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Exponent, Inc. trades at a trailing price-to-earnings ratio of 26.25. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 9.68.

PE Ratio26.25
PS Ratio4.64
PB Ratio9.68
P/TBV Ratio9.97
P/FCF Ratio24.98
P/OCF Ratio24.83

Enterprise Valuation

On an enterprise value basis, Exponent, Inc. trades at an EV/EBITDA multiple of 20.36 and an EV/FCF ratio of 23.76. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.00 provides insight into valuation relative to core operating earnings.

EV / Sales4.44
EV / EBITDA20.36
EV / EBIT22.00
EV / FCF23.76

Financial Position

Exponent, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.98
Quick Ratio1.81
Debt / Equity27.97
Debt / EBITDA0.59
Interest CoverageN/A

Financial Efficiency

Exponent, Inc. posts a return on equity of 31.20 and a return on invested capital of 20.86.

Return on Equity (ROE)31.20
Return on Assets (ROA)15.83
Return on Invested Capital (ROIC)20.86
Return on Capital Employed (ROCE)25.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Exponent, Inc. has paid 44.06M in income taxes, reflecting an effective tax rate of 28.27.

Income Tax44.06M
Effective Tax Rate28.27

Stock Price Statistics

Exponent, Inc.'s stock has declined approximately -4.05425% over the past 52 weeks. The 50-day moving average sits at 66.13, while the 200-day moving average is 66.95.

Beta (5Y)N/A
52-Week Price Change-4.05425%
50-Day Moving Average66.13
200-Day Moving Average66.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exponent, Inc. generated 632.46M in revenue and converted that into 111.77M in net income, yielding earnings per share of 2.23. EBITDA reached 137.84M, while operating income came in at 127.58M.

Revenue632.46M
Gross ProfitN/A
Operating Income127.58M
Pretax Income155.83M
Net Income111.77M
EBITDA137.84M
EBIT127.58M
Earnings Per Share (EPS)2.23

Balance Sheet

Exponent, Inc. holds 66.63M in cash and equivalents against 80.72M in total debt, resulting in a net debt position of -66.63M. Total book value stands at 288.62M, with working capital of 154.18M providing operational flexibility.

Cash & Cash Equivalents66.63M
Total Debt80.72M
Net Debt-66.63M
Equity (Book Value)288.62M
Book Value Per Share6.07
Working Capital154.18M

Cash Flow

Exponent, Inc. produced 118.15M in operating cash flow over the past twelve months.

Operating Cash Flow118.15M
Capital ExpendituresN/A
Free Cash Flow118.15M
FCF Per Share2.37

Margins

Exponent, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 20.17 and net profit margin of 17.67 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin20.17
Pretax Margin24.64
Profit Margin17.67
EBITDA Margin21.79

Dividends & Yields

The company's payout ratio of 54.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.23
Dividend YieldN/A
Payout Ratio54.84
Shareholder Yield9.80
FCF Yield4.00

Stock Splits

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

Last Split Date6/8/2018
Split Ratio1:2

Scores

Exponent, Inc. posts an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.04