NASDAQ : EXPO

Exponent, Inc. — Key statistics

Industrials · Engineering & Construction · United States

Last price 80.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.82B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.82B
Enterprise Value3.78B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateDec 4, 2026

Shares

MeasureValue
Current Share Class47.55M
Shares Outstanding47.55M
Shares Change (YoY)-3.81%
Shares Change (QoQ)-1.15%
Owned by Insiders (%)1.31%
Owned by Institutions (%)99.63%
Float46.90M

Ratios

MeasureValue
PE Ratio34.64
Forward PE25.52
PS Ratio6.54
Forward PS6.04
PB Ratio12.55
P/TBV Ratio12.75
P/FCF Ratio35.15
P/OCF Ratio32.30
PEG Ration/a

Evratios

MeasureValue
EV / Earnings32.99
EV / Sales6.49
EV / EBITDA25.05
EV / EBIT26.94
EV / FCF34.84

Financialposition

MeasureValue
Current Ratio1.94
Quick Ratio1.78
Debt / Equity0.26
Debt / EBITDA0.49
Debt / FCF0.75
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)32.27%
Return on Assets (ROA)12.07%
Return on Invested Capital (ROIC)34.84%
Return on Capital Employed (ROCE)27.46%
Weighted Average Cost of Capital (WACC)7.93%
Revenue Per Employee$576,208
Profits Per Employee$113,309
Employee Count1,012
Asset Turnover0.80
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax45.53M
Effective Tax Rate28.42%

Stockprice

MeasureValue
Beta (5Y)0.70
52-Week Price Change+22.70%
50-Day Moving Average70.19
200-Day Moving Average66.56
Relative Strength Index (RSI)78.37
Average Volume (20 Days)551,014

Shortselling

MeasureValue
Short Interest2.87M
Short Previous Month2.71M
Short % of Shares Out6.04%
Short % of Float6.13%
Short Ratio (days to cover)4.65

Incomestatement

MeasureValue
Revenue583.12M
Gross Profit220.21M
Operating Income140.42M
Pretax Income160.20M
Net Income114.67M
EBITDA150.99M
EBIT140.42M
Earnings Per Share (EPS)$2.32

Balancesheet

MeasureValue
Cash & Cash Equivalents114.69M
Total Debt81.14M
Net Cash33.55M
Net Cash Per Share$0.71
Equity (Book Value)307.89M
Book Value Per Share6.40
Working Capital171.51M

Cashflow

MeasureValue
Operating Cash Flow118.15M
Capital Expenditures-9.59M
Depreciation & Amortization10.57M
Net Borrowingn/a
Free Cash Flow108.56M
FCF Per Share$2.28

Margins

MeasureValue
Gross Margin37.76%
Operating Margin24.08%
Pretax Margin27.47%
Profit Margin19.66%
EBITDA Margin25.89%
EBIT Margin24.08%
FCF Margin19.14%

Dividends

MeasureValue
Dividend Per Share$1.24
Dividend Yield1.55%
Dividend Growth (YoY)3.33%
Years of Dividend Growth12
Payout Ratio53.52%
FCF Payout Ratio54.31%
Buyback Yield3.81%
Shareholder Yield5.36%
Earnings Yield2.89%
FCF Yield2.84%

Analystforecasts

MeasureValue
Price Target$90.67
Price Target Difference12.97%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)10.94%
EPS Growth Forecast (3Y)12.97%

Stocksplits

MeasureValue
Last Split DateJun 8, 2018
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score8.38
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside