Exponent (EXPO) Stock Statistics & Valuation Metrics

Exponent has a market cap or net worth of $4.10B. The enterprise value is $3.23B.

Market Cap

$4.10B

Enterprise Value

$3.23B

Exponent has 47,552,452 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

47,552,452

Owned by Insiders

1.31%

Owned by Institutions

76.38%

Exponent’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

14.22%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

572.85K

Profits Per Employee

104.34K

Employee Count

1,016

Asset Turnover

0.75

Inventory Turnover

0.00

The current PE Ratio of Exponent is 37.19. Exponent’s PEG ratio is 2.82.

PE Ratio

37.19

PS Ratio

6.22

PB Ratio

13.49

Price to FCF

29.17

Price to Operating Cash Flow

27.92

PEG Ratio

2.82

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

In the last 12 months, operating cash flow was 148.71M and capital expenditures -8.07M, giving a free cash flow of 140.64M billion.

Operating Cash Flow

148.71M

Free Cash Flow

140.64M

Free Cash Flow per Share

2.92

Exponent pays an annual dividend of $0.31, resulting in a dividend yield of 1.43%

Dividend Per Share

$0.31

Dividend Yield

1.43%

Payout Ratio

56.74%

Free Cash Flow Yield

3.43%

Earnings Yield

2.77%

Beta

0.53

52-Week Price Change

22.80%

50-Day Moving Average

72.26

200-Day Moving Average

66.27

Relative Strength Index (RSI)

73.11

Average Volume (3m)

500.62K

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

Jun 05, 2026

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

In the past 12 months, Exponent has paid 41.29M in taxes.

Income Tax

41.29M

Effective Tax Rate

0.28

Exponent EV to EBITDA ratio is 25.74, with an EV/FCF ratio of 28.89.

EV to Sales

6.16

EV to EBITDA

25.74

EV to Free Cash Flow

28.89

EV to Operating Cash Flow

27.32

Exponent has $114.69M in cash and marketable securities with $81.14M in debt, giving a net cash position of $33.55M billion.

Cash & Marketable Securities

$114.69M

Total Debt

$81.14M

Net Cash

$33.55M

Net Cash Per Share

$0.71

Tangible Book Value Per Share

$6.22

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%

The average price target for Exponent is $90.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$90.67

Price Target Upside

5.16% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

15.35%

EPS Growth Forecast

13.75%

Smart Score

9

AI Score

80