Exponent Financials

EXPO Stock  USD 98.04  2.17  2.26%   
Based on the key indicators related to Exponent's liquidity, profitability, solvency, and operating efficiency, Exponent is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Exponent's Cash is very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 280.6 M, while Short and Long Term Debt Total is likely to drop about 18 M. Key indicators impacting Exponent's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.230.217
Notably Up
Slightly volatile
Return On Assets0.160.148
Significantly Up
Slightly volatile
Return On Equity0.250.2427
Fairly Up
Slightly volatile
Debt Equity Ratio0.01180.0124
Sufficiently Down
Slightly volatile
Operating Income116.9 M111.3 M
Sufficiently Up
Slightly volatile
Current Ratio3.692.9596
Fairly Up
Slightly volatile
Investors should never underestimate Exponent's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Exponent's cash flow, debt, and profitability to make informed and accurate decisions about investing in Exponent.

Net Income

105.36 Million

  
Understanding current and past Exponent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exponent's financial statements are interrelated, with each one affecting the others. For example, an increase in Exponent's assets may result in an increase in income on the income statement.

Exponent Stock Summary

Exponent competes with Franklin Covey, TransUnion, ICF International, Huron Consulting, and Resources Connection. Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California. Exponent operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1215 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30214U1025
CUSIP30214U102 303132104
LocationCalifornia; U.S.A
Business Address149 Commonwealth Drive,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.exponent.com
Phone650 326 9400
CurrencyUSD - US Dollar

Exponent Key Financial Ratios

Exponent Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.9M25.9M20.6M23.4M2.4M4.6M
Gross Profit391.4M399.9M433.7M478.2M495.2M520.0M
Ebit85.1M83.2M108.9M140.8M111.3M116.9M
Ebitda91.9M90.1M115.4M147.9M120.2M126.2M
Tax Provision21.7M14.4M24.6M29.9M35.6M29.0M
Interest Income3.9M1.7M66K2.1M7.2M7.5M
Net Interest Income3.9M1.7M66K2.1M7.2M7.5M

Exponent Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash49.4M21.1M100.2M(136.2M)25.7M27.0M
Free Cash Flow85.0M98.3M117.7M81.8M111.0M116.5M
Depreciation6.8M6.9M6.5M7.1M8.9M5.3M
Other Non Cash Items1.7M1.7M1.9M3.1M3.2M1.7M
Capital Expenditures23.0M5.0M6.8M12.0M16.4M17.2M
Net Income82.5M82.6M101.2M102.3M100.3M105.4M
End Period Cash Flow176.4M197.5M297.7M161.5M187.2M196.5M
Change To Inventory(1.2M)8.5M(4.5M)15.9M18.3M19.2M
Investments27.3M10.0M45.0M(12.0M)(16.4M)(15.5M)
Change Receivables(25.2M)2.4M(16.5M)6.7M7.7M8.1M
Dividends Paid33.5M39.8M43.2M49.2M54.0M27.4M
Change To Netincome16.8M15.5M15.2M16.1M18.5M13.7M

Exponent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exponent's current stock value. Our valuation model uses many indicators to compare Exponent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exponent competition to find correlations between indicators driving Exponent's intrinsic value. More Info.
Exponent is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exponent is roughly  2.71 . At this time, Exponent's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exponent's earnings, one of the primary drivers of an investment's value.

Exponent Systematic Risk

Exponent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exponent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Exponent correlated with the market. If Beta is less than 0 Exponent generally moves in the opposite direction as compared to the market. If Exponent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exponent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exponent is generally in the same direction as the market. If Beta > 1 Exponent moves generally in the same direction as, but more than the movement of the benchmark.

Exponent Thematic Clasifications

Exponent is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in Exponent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exponent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exponent growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.3

At this time, Exponent's Price Earnings To Growth Ratio is very stable compared to the past year.

Exponent November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exponent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exponent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exponent based on widely used predictive technical indicators. In general, we focus on analyzing Exponent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exponent's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.
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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.