Exponent Financial Statements From 2010 to 2024

EXPO Stock  USD 95.87  0.82  0.86%   
Exponent financial statements provide useful quarterly and yearly information to potential Exponent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exponent financial statements helps investors assess Exponent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Exponent's valuation are summarized below:
Gross Profit
199.6 M
Profit Margin
0.2091
Market Capitalization
4.8 B
Enterprise Value Revenue
8.6043
Revenue
508.6 M
We have found one hundred twenty available fundamental signals for Exponent, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Exponent's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 37.2 M. In addition to that, Enterprise Value is likely to drop to about 47.2 M

Exponent Total Revenue

563.6 Million

Check Exponent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exponent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 4.6 M or Total Revenue of 563.6 M, as well as many indicators such as Price To Sales Ratio of 13.83, Dividend Yield of 0.0111 or PTB Ratio of 15.46. Exponent financial statements analysis is a perfect complement when working with Exponent Valuation or Volatility modules.
  
Check out the analysis of Exponent Correlation against competitors.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

Exponent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets679.1 M646.8 M487.4 M
Slightly volatile
Short and Long Term Debt Total18 M28.3 M20.5 M
Very volatile
Other Current Liabilities129.3 M123.1 M87.5 M
Slightly volatile
Total Current Liabilities170 M161.9 M109.1 M
Slightly volatile
Total Stockholder Equity200.5 M356.1 M292.6 M
Slightly volatile
Property Plant And Equipment Net104.9 M99.9 M57.6 M
Slightly volatile
Retained Earnings602.8 M574.1 M365.2 M
Slightly volatile
Accounts Payable7.5 M4.5 M9.3 M
Pretty Stable
Cash196.5 M187.2 M157.1 M
Slightly volatile
Non Current Assets Total280.6 M267.2 M166.2 M
Slightly volatile
Non Currrent Assets Other110.1 M104.9 M83.8 M
Slightly volatile
Cash And Short Term Investments113.8 M187.2 M185.4 M
Pretty Stable
Net Receivables175.7 M167.4 M113.8 M
Slightly volatile
Common Stock Shares Outstanding46.3 M51.6 M53.9 M
Slightly volatile
Liabilities And Stockholders Equity679.1 M646.8 M487.4 M
Slightly volatile
Non Current Liabilities Total135.2 M128.8 M74.1 M
Slightly volatile
Other Current Assets13.3 M25 M13.8 M
Slightly volatile
Total Liabilities305.2 M290.7 M183.2 M
Slightly volatile
Property Plant And Equipment Gross214.1 M203.9 M68.8 M
Slightly volatile
Total Current Assets205.2 M379.5 M308.3 M
Slightly volatile
Short Term Debt13.2 M12.6 M7.8 M
Slightly volatile
Good Will9.1 M9.9 M8.7 M
Slightly volatile
Intangible Assets9.3 M9.9 M8.8 M
Slightly volatile
Common Stock Total Equity79.7 K75.9 K43.8 K
Slightly volatile
Common Stock79.7 K75.9 K47.6 K
Slightly volatile
Other Liabilities112.9 M107.6 M60.8 M
Slightly volatile
Other Assets175.5 M167.2 M92.9 M
Slightly volatile
Property Plant Equipment100.9 M96.1 M51.2 M
Slightly volatile
Current Deferred Revenue22.8 M21.7 M12 M
Slightly volatile
Net Tangible Assets308.7 M359 M280.9 M
Slightly volatile
Retained Earnings Total Equity315.9 M485.1 M313 M
Slightly volatile
Capital Surpluse204.1 M305.1 M200.2 M
Slightly volatile
Deferred Long Term Liabilities52.1 M96.6 M54 M
Slightly volatile
Non Current Liabilities Other3.3 M3.4 M17.2 M
Slightly volatile
Deferred Long Term Asset Charges32 M42.3 M30.7 M
Slightly volatile
Net Invested Capital378.5 M356.1 M320.7 M
Slightly volatile
Net Working Capital188.3 M217.6 M226.2 M
Very volatile
Capital Stock52.8 K59.4 K64.7 K
Slightly volatile
Capital Lease Obligations23.4 M28.3 M23.1 M
Slightly volatile

Exponent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M8.9 M6.2 M
Slightly volatile
Interest Expense4.6 M2.4 MM
Slightly volatile
Total Revenue563.6 M536.8 M387.9 M
Slightly volatile
Gross Profit189.2 M216.9 M294 M
Slightly volatile
Other Operating Expenses212.9 M425.4 M288.7 M
Slightly volatile
Operating Income116.9 M111.3 M83.6 M
Slightly volatile
EBIT116.9 M111.3 M82.8 M
Slightly volatile
EBITDA126.2 M120.2 M89.2 M
Slightly volatile
Cost Of Revenue335.9 M319.9 M111.5 M
Pretty Stable
Total Operating Expenses23.2 M24.4 M237.1 M
Very volatile
Income Before Tax142.7 M135.9 M93.3 M
Slightly volatile
Net Income105.4 M100.3 M67.4 M
Slightly volatile
Income Tax Expense37.3 M35.6 M25.9 M
Slightly volatile
Selling General Administrative23.2 M24.4 M203.4 M
Pretty Stable
Selling And Marketing Expenses386.3 M367.9 M316.6 M
Slightly volatile
Net Income Applicable To Common Shares123.6 M117.7 M64.7 M
Slightly volatile
Net Income From Continuing Ops69.6 M100.3 M61.7 M
Slightly volatile
Non Operating Income Net OtherM15.7 M8.3 M
Slightly volatile
Tax Provision29 M35.6 M27 M
Very volatile
Interest Income7.5 M7.2 M1.9 M
Slightly volatile
Net Interest Income7.5 M7.2 M2.1 M
Slightly volatile
Reconciled Depreciation7.7 M8.9 M6.7 M
Slightly volatile

Exponent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.5 M161.5 M136.9 M
Slightly volatile
Depreciation5.3 M8.9 M5.9 M
Slightly volatile
Other Non Cash Items1.7 M3.2 M2.1 M
Pretty Stable
Capital Expenditures17.2 M16.4 M10.7 M
Slightly volatile
Total Cash From Operating Activities133.7 M127.4 M79.4 M
Slightly volatile
Net Income105.4 M100.3 M62.2 M
Slightly volatile
End Period Cash Flow196.5 M187.2 M144.7 M
Slightly volatile
Stock Based Compensation10.3 M20.4 M14.3 M
Slightly volatile
Change To Liabilities1.4 M1.5 M8.2 M
Pretty Stable
Change To Netincome13.7 M18.5 M12.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.8313.17098.6198
Slightly volatile
Dividend Yield0.01110.0070.01
Slightly volatile
PTB Ratio15.4614.72479.9228
Slightly volatile
Days Sales Outstanding134109109
Very volatile
Book Value Per Share8.327.92756.0879
Slightly volatile
Operating Cash Flow Per Share2.492.36781.6853
Slightly volatile
Stock Based Compensation To Revenue0.02540.04130.0403
Pretty Stable
Capex To Depreciation0.991.05230.9837
Very volatile
PB Ratio15.4614.72479.9228
Slightly volatile
EV To Sales13.1912.56458.204
Slightly volatile
ROIC0.220.20750.1792
Slightly volatile
Inventory Turnover125131187
Slightly volatile
Net Income Per Share2.021.92361.3249
Slightly volatile
Days Of Inventory On Hand0.00.00.015
Slightly volatile
Payables Turnover14.9510.20841.6218
Pretty Stable
Sales General And Administrative To Revenue0.690.62910.6149
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.01390.01460.0193
Slightly volatile
Cash Per Share5.945.65844.0193
Slightly volatile
POCF Ratio51.7649.299737.388
Slightly volatile
Interest Coverage7.898.31274
Slightly volatile
Payout Ratio0.330.42680.419
Slightly volatile
Capex To Operating Cash Flow0.05210.05480.3873
Slightly volatile
Days Payables Outstanding37.9135.756435.468
Slightly volatile
Income Quality1.541.23091.2505
Slightly volatile
ROE0.250.24270.2039
Slightly volatile
EV To Operating Cash Flow49.3847.030136.2289
Slightly volatile
PE Ratio63.7260.682345.2594
Slightly volatile
Return On Tangible Assets0.160.14990.1311
Slightly volatile
Earnings Yield0.01570.01650.0277
Slightly volatile
Intangibles To Total Assets0.0120.01260.0223
Slightly volatile
Current Ratio3.692.95963.2139
Slightly volatile
Tangible Book Value Per Share8.157.76395.9251
Slightly volatile
Receivables Turnover2.523.33383.3665
Pretty Stable
Graham Number19.4518.523313.4121
Slightly volatile
Shareholders Equity Per Share8.327.92756.0879
Slightly volatile
Debt To Equity0.01180.01240.0353
Slightly volatile
Capex Per Share0.0880.12970.1164
Slightly volatile
Graham Net Net2.712.58331.9515
Slightly volatile
Revenue Per Share9.318.86277.1025
Slightly volatile
Interest Debt Per Share0.09320.09820.1235
Slightly volatile
Debt To Assets0.00720.00760.0228
Slightly volatile
Enterprise Value Over EBITDA53.350.760335.3456
Slightly volatile
Short Term Coverage Ratios40.9424.122419.5948
Slightly volatile
Price Earnings Ratio63.7260.682345.2594
Slightly volatile
Operating Cycle148109110
Pretty Stable
Price Book Value Ratio15.4614.72479.9228
Slightly volatile
Days Of Payables Outstanding37.9135.756435.468
Slightly volatile
Dividend Payout Ratio0.330.42680.419
Slightly volatile
Price To Operating Cash Flows Ratio51.7649.299737.388
Slightly volatile
Pretax Profit Margin0.280.26990.2324
Slightly volatile
Ebt Per Ebit0.861.15521.1101
Very volatile
Operating Profit Margin0.250.23360.2078
Slightly volatile
Effective Tax Rate0.190.19580.2517
Slightly volatile
Company Equity Multiplier1.691.63941.5782
Slightly volatile
Long Term Debt To Capitalization0.07030.0740.0756
Slightly volatile
Total Debt To Capitalization0.01160.01220.0303
Slightly volatile
Return On Capital Employed0.140.20520.1907
Very volatile
Debt Equity Ratio0.01180.01240.0353
Slightly volatile
Ebit Per Revenue0.250.23360.2078
Slightly volatile
Quick Ratio3.672.95963.2126
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.482.49022.4267
Pretty Stable
Net Income Per E B T0.460.80420.725
Pretty Stable
Cash Ratio2.041.94591.5872
Slightly volatile
Cash Conversion Cycle97.4173.728273.7784
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26720.2216
Slightly volatile
Days Of Inventory Outstanding0.00.00.015
Slightly volatile
Days Of Sales Outstanding134109109
Very volatile
Cash Flow Coverage Ratios25.3324.122418.5116
Slightly volatile
Price To Book Ratio15.4614.72479.9228
Slightly volatile
Fixed Asset Turnover4.386.2727.009
Slightly volatile
Capital Expenditure Coverage Ratio19.1618.24914.8973
Slightly volatile
Price Cash Flow Ratio51.7649.299737.388
Slightly volatile
Enterprise Value Multiple53.350.760335.3456
Slightly volatile
Debt Ratio0.00720.00760.0228
Slightly volatile
Cash Flow To Debt Ratio25.3324.122418.5116
Slightly volatile
Price Sales Ratio13.8313.17098.6198
Slightly volatile
Return On Assets0.160.1480.1288
Slightly volatile
Asset Turnover1.00.68190.7773
Pretty Stable
Net Profit Margin0.230.2170.1752
Slightly volatile
Gross Profit Margin0.50.93010.5932
Pretty Stable
Price Fair Value15.4614.72479.9228
Slightly volatile
Return On Equity0.250.24270.2039
Slightly volatile

Exponent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.2 M39.2 M1.7 B
Pretty Stable
Enterprise Value47.2 M49.7 M1.6 B
Pretty Stable

Exponent Fundamental Market Drivers

Forward Price Earnings45.2489
Cash And Short Term Investments187.2 M

Exponent Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Exponent Financial Statements

Exponent investors utilize fundamental indicators, such as revenue or net income, to predict how Exponent Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.7 M22.8 M
Total Revenue536.8 M563.6 M
Cost Of Revenue319.9 M335.9 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.63  0.69 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.86  9.31 
Ebit Per Revenue 0.23  0.25 

Pair Trading with Exponent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exponent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exponent will appreciate offsetting losses from the drop in the long position's value.

Moving together with Exponent Stock

  0.91FA First Advantage CorpPairCorr
  0.63FC Franklin CoveyPairCorr

Moving against Exponent Stock

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  0.47LZ LegalZoomPairCorr
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  0.45WM Waste ManagementPairCorr
  0.37DRVN Driven Brands HoldingsPairCorr
The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exponent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exponent to buy it.
The correlation of Exponent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exponent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:
Check out the analysis of Exponent Correlation against competitors.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exponent. If investors know Exponent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
1.1
Earnings Share
2.06
Revenue Per Share
9.957
Quarterly Revenue Growth
0.001
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.