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Exponent (EXPO) Ratios
Exponent Ratios
EXPO's free cash flow for Q2 2026 was $29.11M. For the 2026 fiscal year, EXPO's free cash flow was decreased by $-1.77M and operating cash flow was $30.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 2.74 | 2.34 | 2.20 | 2.96 |
| Quick Ratio | 2.40 | 2.74 | 2.34 | 2.20 | 2.96 |
| Cash Ratio | 1.25 | 1.59 | 1.16 | 1.02 | 1.95 |
| Solvency Ratio | 0.28 | 0.33 | 0.38 | 0.41 | 0.40 |
| Operating Cash Flow Ratio | 0.74 | 0.89 | 0.79 | 0.59 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 19.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.31M | $ 90.68M | $ 88.84M | $ 83.25M | $ 186.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.04 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.21 | 0.19 | 0.08 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.07 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.07 | 1.85 | 1.82 | 1.83 | 1.64 |
| Debt Service Coverage Ratio | 16.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.63 | 1.59 | 0.55 | 0.36 | 0.28 |
| Net Debt to EBITDA | -0.88 | -1.13 | -1.32 | -0.97 | -2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.97% | 25.48% | 25.29% | 32.05% | 26.64% |
| EBIT Margin | 25.31% | 26.39% | 20.74% | 27.44% | 23.36% |
| EBITDA Margin | 27.04% | 28.12% | 22.40% | 28.82% | 24.75% |
| Operating Profit Margin | 20.58% | 21.41% | 20.74% | 27.44% | 23.36% |
| Pretax Profit Margin | 25.31% | 26.39% | 25.32% | 25.76% | 26.99% |
| Net Profit Margin | 18.21% | 19.52% | 18.69% | 19.94% | 21.70% |
| Continuous Operations Profit Margin | 18.21% | 19.52% | 18.69% | 19.94% | 21.70% |
| Net Income Per EBT | 71.97% | 73.96% | 73.84% | 77.39% | 80.42% |
| EBT Per EBIT | 122.97% | 123.26% | 122.07% | 93.89% | 115.52% |
| Return on Assets (ROA) | 13.11% | 14.02% | 15.51% | 17.44% | 14.80% |
| Return on Equity (ROE) | 27.16% | 25.89% | 28.18% | 31.90% | 24.27% |
| Return on Capital Employed (ROCE) | 19.00% | 19.47% | 22.96% | 32.94% | 20.52% |
| Return on Invested Capital (ROIC) | 13.52% | 14.27% | 16.73% | 25.18% | 16.35% |
| Return on Tangible Assets | 13.25% | 14.18% | 15.72% | 17.70% | 14.99% |
| Earnings Yield | 2.97% | 2.40% | 2.23% | 2.00% | 1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.46 | 3.21 | 3.02 | 3.33 |
| Payables Turnover | 63.53 | 78.95 | 89.33 | 40.36 | 107.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.00 | 3.77 | 5.37 | 6.14 | 6.27 |
| Asset Turnover | 0.72 | 0.72 | 0.83 | 0.87 | 0.68 |
| Working Capital Turnover Ratio | 2.18 | 2.23 | 2.63 | 2.10 | 1.70 |
| Cash Conversion Cycle | 108.08 | 100.86 | 109.72 | 111.92 | 106.08 |
| Days of Sales Outstanding | 113.83 | 105.48 | 113.80 | 120.97 | 109.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.75 | 4.62 | 4.09 | 9.04 | 3.41 |
| Operating Cycle | 113.83 | 105.48 | 113.80 | 120.97 | 109.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.59 | 2.83 | 2.49 | 1.81 | 2.37 |
| Free Cash Flow Per Share | 2.40 | 2.69 | 2.17 | 1.58 | 2.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 2.22 | 1.81 | 1.53 | 2.49 |
| Capital Expenditure Coverage Ratio | 14.03 | 20.83 | 7.79 | 7.79 | 18.25 |
| Operating Cash Flow Coverage Ratio | 1.59 | 1.77 | 4.51 | 5.04 | 8.32 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.26 | 0.24 | 0.18 | 0.27 |
| Free Cash Flow Yield | 3.43% | 3.03% | 2.46% | 1.60% | 1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.73 | 41.74 | 44.88 | 50.09 | 60.68 |
| Price-to-Sales (P/S) Ratio | 6.14 | 8.14 | 8.39 | 9.99 | 13.17 |
| Price-to-Book (P/B) Ratio | 9.15 | 10.80 | 12.65 | 15.98 | 14.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.19 | 33.04 | 40.57 | 62.69 | 52.16 |
| Price-to-Operating Cash Flow Ratio | 27.11 | 31.45 | 35.36 | 54.64 | 49.30 |
| Price-to-Earnings Growth (PEG) Ratio | -14.37 | 4.81 | -44.43 | 16.03 | 2.82 |
| Enterprise Value Multiple | 21.81 | 27.81 | 36.13 | 33.69 | 50.76 |
| Enterprise Value | 3.43B | 4.37B | 4.34B | 4.98B | 5.86B |
| EV to EBITDA | 21.81 | 27.81 | 36.13 | 33.69 | 50.76 |
| EV to Sales | 5.90 | 7.82 | 8.09 | 9.71 | 12.56 |
| EV to Free Cash Flow | 28.05 | 31.75 | 39.14 | 60.94 | 49.76 |
| EV to Operating Cash Flow | 26.05 | 30.22 | 34.11 | 53.12 | 47.03 |
| Tangible Book Value Per Share | 7.50 | 8.07 | 6.79 | 6.03 | 7.76 |
| Shareholders’ Equity Per Share | 7.67 | 8.24 | 6.96 | 6.20 | 7.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.26 | 0.23 | 0.20 |
| Revenue Per Share | 11.43 | 10.92 | 10.49 | 9.92 | 8.86 |
| Net Income Per Share | 2.08 | 2.13 | 1.96 | 1.98 | 1.92 |
| Tax Burden | 0.72 | 0.74 | 0.74 | 0.77 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.22 | 0.94 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.56 | 0.63 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Income Quality | 1.24 | 1.33 | 1.27 | 0.92 | 1.23 |
Currency in USD
