Exponent (EP5) Stock Statistics & Valuation Metrics
Total Valuation
Exponent has a market cap or net worth of EUR 3.41B. The enterprise value is EUR 3.23B.
- Market Cap
- EUR 3.41B
- Enterprise Value
- EUR 3.23B
Share Statistics
Exponent has 47,546,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,546,085
- Owned by Insiders
- 1.31%
- Owned by Institutions
- 67.50%
Financial Efficiency
Exponent’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 13.52%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 13.52%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 480.21K
- Profits Per Employee
- 87.47K
- Employee Count
- 1,212
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Exponent is 37.32. Exponent’s PEG ratio is 2.83.
- PE Ratio
- 37.32
- PS Ratio
- 6.25
- PB Ratio
- 13.53
- Price to FCF
- 37.92
- Price to Operating Cash Flow
- 35.27
- PEG Ratio
- 2.83
Income Statement
In the last 12 months, Exponent had revenue of 582.01M and earned 106.01M in profits. Earnings per share was 2.08.
- Revenue
- 582.01M
- Gross Profit
- 145.31M
- Operating Income
- 119.79M
- Pretax Income
- 147.30M
- Net Income
- 106.01M
- EBITDA
- 157.38M
- Earnings Per Share (EPS)
- 2.08
Cash Flow
In the last 12 months, operating cash flow was 118.15M and capital expenditures -9.59M, giving a free cash flow of 108.56M billion.
- Operating Cash Flow
- 118.15M
- Free Cash Flow
- 108.56M
- Free Cash Flow per Share
- 2.26
Dividends & Yields
Exponent pays an annual dividend of ―, resulting in a dividend yield of 1.51%
- Dividend Per Share
- ―
- Dividend Yield
- 1.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.64%
- Earnings Yield
- 2.75%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 24.01%
- 50-Day Moving Average
- 61.36
- 200-Day Moving Average
- 56.69
- Relative Strength Index (RSI)
- 77.41
- Average Volume (3m)
- 41
Important Dates
Exponent upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Exponent as a current ratio of 2.40, with Debt / Equity ratio of 21.22%
- Current Ratio
- 2.40
- Quick Ratio
- 2.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Exponent has paid 41.29M in taxes.
- Income Tax
- 41.29M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Exponent EV to EBITDA ratio is 25.85, with an EV/FCF ratio of 37.58.
- EV to Sales
- 6.19
- EV to EBITDA
- 25.85
- EV to Free Cash Flow
- 37.58
- EV to Operating Cash Flow
- 34.53
Balance Sheet
Exponent has EUR 66.63M in cash and marketable securities with EUR 80.72M in debt, giving a net cash position of -EUR 14.09M billion.
- Cash & Marketable Securities
- EUR 66.63M
- Total Debt
- EUR 80.72M
- Net Cash
- -EUR 14.09M
- Net Cash Per Share
- -EUR 0.30
- Tangible Book Value Per Share
- EUR 5.74
Margins
Gross margin is 25.50%, with operating margin of 21.31%, and net profit margin of 17.40%.
- Gross Margin
- 25.50%
- Operating Margin
- 21.31%
- Pretax Margin
- 24.31%
- Net Profit Margin
- 17.40%
- EBITDA Margin
- 23.95%
- EBIT Margin
- 22.37%
Analyst Forecast
The average price target for Exponent is EUR 80.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 80.95
- Price Target Upside
- 15.94% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 9.62%
- EPS Growth Forecast
- 8.25%
Scores
- Smart Score
- 10
- AI Score
- ―
