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
| Measure | Value |
|---|
| Market Cap | 3.82B |
| Enterprise Value | 3.78B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 99.63% |
| Float | 46.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 34.64 |
| Forward PE | 25.52 |
| PS Ratio | 6.54 |
| Forward PS | 6.04 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 32.30 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.99 |
| EV / Sales | 6.49 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 26.94 |
| EV / FCF | 34.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.94 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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 Count | 1,012 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 45.53M |
| Effective Tax Rate | 28.42% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 70.19 |
| 200-Day Moving Average | 66.56 |
| Relative Strength Index (RSI) | 78.37 |
| Average Volume (20 Days) | 551,014 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.87M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 4.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 583.12M |
| Gross Profit | 220.21M |
| Operating Income | 140.42M |
| Pretax Income | 160.20M |
| Net Income | 114.67M |
| EBITDA | 150.99M |
| EBIT | 140.42M |
| Earnings Per Share (EPS) | $2.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 114.69M |
| Total Debt | 81.14M |
| Net Cash | 33.55M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 307.89M |
| Book Value Per Share | 6.40 |
| Working Capital | 171.51M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 118.15M |
| Capital Expenditures | -9.59M |
| Depreciation & Amortization | 10.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 108.56M |
| FCF Per Share | $2.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.76% |
| Operating Margin | 24.08% |
| Pretax Margin | 27.47% |
| Profit Margin | 19.66% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 24.08% |
| FCF Margin | 19.14% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 53.52% |
| FCF Payout Ratio | 54.31% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $90.67 |
| Price Target Difference | 12.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 12.97% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |