NASDAQ:EXPO
Exponent, Inc.
- Stock
Last Close
93.20
30/04 20:00
Market Cap
4.49B
Beta: 0.65
Volume Today
470.01K
Avg: 450.29K
PE Ratio
39.67
PFCF: 73.00
Dividend Yield
1.33%
Payout:27.62%
Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.14M - | 8.94M 45.59% | 10.58M 18.41% | 10.07M 4.79% | 14.74M 46.34% | 12.28M 16.67% | 18.58M 51.29% | 16.33M 12.14% | 24.50M 50.08% | 29.11M 18.82% | 4.49M 84.58% | |
accumulated other comprehensive income loss | 109K - | -904K 929.36% | -1.80M 99.67% | -3.13M 73.19% | -2.03M 35.09% | -2.85M 40.61% | -1.76M 38.31% | -1.93M 9.77% | -1.98M 2.64% | -3.59M 80.89% | -2.98M 17.01% | |
cash and cash equivalents | 122.95M - | 129.49M 5.32% | 125.75M 2.89% | 114.97M 8.58% | 124.79M 8.55% | 127.06M 1.81% | 176.44M 38.86% | 197.53M 11.95% | 297.69M 50.71% | 161.46M 45.76% | 187.15M 15.91% | |
cash and short term investments | 156.12M - | 154.40M 1.10% | 171.59M 11.13% | 173.72M 1.24% | 196.40M 13.05% | 208.55M 6.19% | 231.60M 11.05% | 242.53M 4.72% | 297.69M 22.74% | 161.46M 45.76% | 187.15M 15.91% | |
common stock | 16K - | 16K 0% | 33K 106.25% | 33K 0% | 33K 0% | 66K 100% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | |
deferred revenue | 6.77M - | 8.23M 21.49% | 7.80M 5.15% | 7.62M 2.28% | 8.30M 8.89% | 9.17M 10.41% | 12.71M 38.66% | 11.80M 7.16% | 19.76M 67.47% | 18.83M 4.70% | 21.71M 15.26% | |
deferred revenue non current | 2.33M - | 2.06M 11.71% | 1.99M 3.16% | 1.65M 17.05% | 1.29M 21.89% | 1.47M 13.54% | ||||||
deferrred tax liabilities non current | 8.13M - | 11.00M 35.24% | 5.79M 47.36% | 6.87M 18.59% | 5.51M 19.77% | 3.36M 38.96% | 15.54M - | |||||
goodwill | 8.61M - | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | |
goodwill and intangible assets | 8.61M - | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | 8.61M 0% | |
intangible assets | ||||||||||||
inventory | 8.13M - | 11.00M 35.24% | ||||||||||
long term debt | -8.13M - | -11.00M 35.24% | -5.79M 47.36% | -6.87M 18.59% | -5.51M 19.77% | 6.89M 224.95% | 18.16M 163.69% | 14.34M 21.01% | 9.81M 31.63% | 13.34M 36.06% | 21.96M 64.57% | |
long term investments | 29K - | -13K 144.83% | -39.46M 303,407.69% | -42.17M 6.87% | -30.44M 27.82% | -34.09M 12.00% | -36.82M 8.01% | -40.54M 10.10% | -46.55M 14.82% | -53.82M - | ||
net debt | -122.95M - | -129.49M 5.32% | -125.75M 2.89% | -114.97M 8.58% | -124.79M 8.55% | -127.06M 1.81% | -152.33M 19.89% | -177.19M 16.32% | -282.72M 59.55% | -142.86M 49.47% | -158.89M 11.22% | |
net receivables | 74.67M - | 86.37M 15.66% | 88.58M 2.56% | 87.41M 1.32% | 110.10M 25.96% | 105.81M 3.89% | 120.14M 13.54% | 111.56M 7.14% | 139.86M 25.36% | 170.11M 21.63% | 167.36M 1.62% | |
other assets | ||||||||||||
other current assets | 10.45M - | 14.73M 40.93% | 13.64M 7.41% | 12.91M 5.30% | 9.01M 30.22% | 12.24M 35.88% | 12.30M 0.50% | 12.74M 3.54% | 15.21M 19.41% | 17.59M 15.58% | 25.02M 42.29% | |
other current liabilities | 62.58M - | 68.89M 10.09% | 69.05M 0.23% | 69.42M 0.53% | 82.02M 18.15% | 86.59M 5.57% | 86.72M 0.16% | 83.19M 4.07% | 103.55M 24.47% | 105.82M 2.19% | 129.41M 22.29% | |
other liabilities | ||||||||||||
other non current assets | 34.02M - | 37.33M 9.72% | 76.61M 105.23% | 84.38M 10.15% | 80.46M 4.65% | 87.61M 8.89% | 106.17M 21.18% | 125.51M 18.22% | 148.03M 17.94% | 91.44M 38.23% | 158.72M 73.57% | |
other non current liabilities | 34.63M - | 39.61M 14.38% | 42.23M 6.64% | 48.51M 14.85% | 56.10M 15.66% | 45.01M 19.78% | 71.04M 57.85% | 86.95M 22.39% | 103.89M 19.48% | 93.54M 9.96% | 106.82M 14.20% | |
othertotal stockholders equity | 8.89M - | -1.78M 120.07% | -4.68M 162.35% | -14.80M 216.12% | -12.91M 12.82% | -25.33M 96.25% | -32.72M 29.20% | -58.45M 78.61% | -59.39M 1.61% | -204.54M 244.41% | -215.09M 5.16% | |
preferred stock | ||||||||||||
property plant equipment net | 28.72M - | 28.26M 1.59% | 28.48M 0.78% | 36.71M 28.87% | 35.01M 4.62% | 46.10M 31.67% | 84.59M 83.48% | 79.14M 6.44% | 74.34M 6.07% | 83.55M 12.38% | 99.92M 19.60% | |
retained earnings | 226.04M - | 246.96M 9.26% | 269.26M 9.03% | 291.24M 8.16% | 303.99M 4.38% | 342.02M 12.51% | 384.67M 12.47% | 421.81M 9.66% | 478.37M 13.41% | 528.81M 10.54% | 574.08M 8.56% | |
short term debt | -5.64M - | -6.71M 18.80% | -6.96M 3.77% | -6.88M 1.12% | -11.96M 73.79% | -9.73M 18.61% | 5.94M 161.08% | 5.99M 0.72% | 5.16M 13.75% | 5.26M 1.82% | 6.30M 19.86% | |
short term investments | 33.17M - | 24.91M 24.90% | 45.84M 84.01% | 58.76M 28.17% | 71.60M 21.87% | 81.50M 13.81% | 55.16M 32.31% | 45.00M 18.42% | ||||
tax assets | 21.10M - | 24.61M 16.63% | 39.46M 60.31% | 42.17M 6.87% | 30.44M 27.82% | 34.09M 12.00% | 36.82M 8.01% | 40.54M 10.10% | 46.55M 14.82% | 53.91M 15.82% | 69.37M 28.68% | |
tax payables | ||||||||||||
total assets | 341.86M - | 365.30M 6.86% | 387.51M 6.08% | 403.74M 4.19% | 439.59M 8.88% | 468.94M 6.68% | 563.41M 20.15% | 580.10M 2.96% | 683.74M 17.87% | 586.66M 14.20% | 662.32M 12.90% | |
total current assets | 249.38M - | 266.50M 6.87% | 273.81M 2.74% | 274.04M 0.09% | 315.51M 15.13% | 326.61M 3.52% | 364.04M 11.46% | 366.83M 0.77% | 452.76M 23.42% | 349.16M 22.88% | 379.53M 8.70% | |
total current liabilities | 69.84M - | 79.34M 13.61% | 80.47M 1.42% | 80.24M 0.30% | 93.11M 16.04% | 98.30M 5.58% | 123.96M 26.10% | 117.31M 5.37% | 152.98M 30.41% | 159.03M 3.95% | 161.91M 1.81% | |
total debt | 24.10M - | 20.33M 15.65% | 14.97M 26.36% | 18.60M 24.25% | 28.26M 51.93% | |||||||
total investments | 33.20M - | 24.90M 25% | 45.84M 84.10% | 58.76M 28.17% | 71.60M 21.87% | 81.50M 13.81% | 55.16M 32.31% | 45.00M 18.42% | -46.55M 203.43% | -53.82M - | ||
total liabilities | 106.80M - | 121.01M 13.30% | 124.70M 3.05% | 130.40M 4.57% | 150.50M 15.42% | 155.03M 3.01% | 213.16M 37.50% | 218.60M 2.55% | 266.67M 21.99% | 265.91M 0.29% | 306.24M 15.17% | |
total liabilities and stockholders equity | 341.86M - | 365.30M 6.86% | 387.51M 6.08% | 403.74M 4.19% | 439.59M 8.88% | 468.94M 6.68% | 563.41M 20.15% | 580.10M 2.96% | 683.74M 17.87% | 586.66M 14.20% | 662.32M 12.90% | |
total non current assets | 92.48M - | 98.80M 6.83% | 113.70M 15.08% | 129.70M 14.07% | 124.08M 4.33% | 142.32M 14.70% | 199.37M 40.08% | 213.26M 6.97% | 230.98M 8.31% | 237.50M 2.83% | 282.79M 19.07% | |
total non current liabilities | 36.96M - | 41.67M 12.73% | 44.23M 6.15% | 50.16M 13.41% | 57.39M 14.42% | 56.72M 1.17% | 89.20M 57.26% | 101.29M 13.55% | 113.69M 12.24% | 106.88M 5.99% | 144.33M 35.04% | |
total stockholders equity | 235.06M - | 244.29M 3.93% | 262.80M 7.58% | 273.35M 4.01% | 289.09M 5.76% | 313.91M 8.59% | 350.25M 11.58% | 361.50M 3.21% | 417.06M 15.37% | 320.75M 23.09% | 356.08M 11.02% |
All numbers in USD (except ratios and percentages)