NASDAQ:EXPO
Exponent, Inc.
- Stock
Last Close
96.77
21/05 17:49
Market Cap
4.49B
Beta: 0.65
Volume Today
37.29K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.27M - | 9.57M 124.22% | 5.50M 42.51% | 0.50 - | ||||||||
average payables | 8.26M - | 7.54M 8.78% | 9.76M 29.48% | 10.33M 5.83% | 12.41M 20.15% | 13.51M 8.91% | 15.43M 14.22% | 17.45M 13.10% | 20.42M 16.96% | 26.81M 31.32% | 25.62M 4.44% | |
average receivables | 80.02M - | 80.52M 0.63% | 87.47M 8.63% | 87.99M 0.60% | 98.75M 12.23% | 107.96M 9.32% | 112.98M 4.65% | 115.85M 2.55% | 125.71M 8.51% | 154.99M 23.29% | 168.74M 8.87% | |
book value per share | 4.32 - | 4.54 5.17% | 4.94 8.81% | 5.16 4.47% | 5.48 6.26% | 5.93 8.21% | 6.65 12.03% | 6.90 3.81% | 7.93 14.88% | 6.20 21.78% | 6.90 11.21% | |
capex per share | -0.11 - | -0.09 19.59% | -0.10 9.97% | -0.27 168.77% | -0.09 67.01% | -0.31 243.74% | -0.44 41.93% | -0.10 78.23% | -0.13 36.30% | -0.23 79.44% | -0.32 36.06% | |
capex to depreciation | -1.26 - | -0.92 27.20% | -0.98 7.24% | -2.35 139.12% | -0.75 67.98% | -2.59 244.55% | -3.38 30.68% | -0.73 78.56% | -1.05 44.98% | -1.70 61.67% | -1.83 7.83% | |
capex to operating cash flow | -0.10 - | -0.10 1.75% | -0.09 13.26% | -0.21 141.77% | -0.07 67.60% | -0.18 156.61% | -0.21 19.29% | -0.05 77.36% | -0.05 13.52% | -0.13 134.28% | -0.13 0.04% | |
capex to revenue | -0.02 - | -0.02 22.77% | -0.02 5.91% | -0.05 165.67% | -0.01 70.26% | -0.04 216.10% | -0.06 28.59% | -0.01 77.42% | -0.01 17.39% | -0.02 60.27% | -0.03 29.87% | |
cash per share | 2.87 - | 2.87 0.08% | 3.22 12.40% | 3.28 1.69% | 3.73 13.59% | 3.94 5.82% | 4.40 11.50% | 4.63 5.32% | 5.66 22.23% | 3.12 44.84% | 3.62 16.12% | |
days of inventory on hand | 184.14 - | 259.16 40.74% | ||||||||||
days payables outstanding | 138.92 - | 210.47 51.51% | 225.47 7.13% | 231.54 2.69% | 296.69 28.14% | 180.17 39.27% | 262.81 45.87% | 274.41 - | 302.91 10.39% | 20.14 93.35% | ||
days sales outstanding | 92.03 - | 103.46 12.42% | 103.35 0.11% | 101.26 2.02% | 115.55 14.11% | 101.76 11.93% | 105.11 3.28% | 101.83 3.12% | 109.48 7.52% | 120.97 10.49% | 113.80 5.92% | |
debt to assets | -0.04 - | -0.05 20.26% | -0.03 32.12% | -0.03 3.50% | -0.04 16.69% | -0.01 84.73% | 0.04 804.87% | 0.04 18.08% | 0.02 37.52% | 0.03 44.81% | 0.04 37.81% | |
debt to equity | -0.06 - | -0.07 23.65% | -0.05 33.07% | -0.05 3.68% | -0.06 20.13% | -0.01 85.00% | 0.07 859.00% | 0.06 18.27% | 0.04 36.17% | 0.06 61.55% | 0.08 36.86% | |
dividend yield | 0.01 - | 0.01 59.05% | 0.01 1.66% | 0.01 0.11% | 0.01 0.93% | 0.01 11.53% | 0.01 12.44% | 0.01 6.55% | 0.01 16.59% | 0.01 36.56% | 0.01 23.76% | |
earnings yield | 0.04 - | 0.04 1.70% | 0.03 12.08% | 0.03 9.37% | 0.02 25.87% | 0.03 24.14% | 0.02 18.81% | 0.02 21.20% | 0.02 5.85% | 0.02 21.15% | 0.02 10.56% | |
enterprise value | 930.39M - | 961.44M 3.34% | 1.20B 25.18% | 1.48B 23.16% | 1.75B 18.03% | 2.51B 43.70% | 3.56B 41.62% | 4.54B 27.50% | 5.86B 29.06% | 4.98B 14.95% | 4.39B 11.96% | |
enterprise value over ebitda | 16.63 - | 15.13 9.03% | 17.46 15.40% | 23.94 37.13% | 24.28 1.42% | 27.49 13.21% | 41.83 52.17% | 54.53 30.35% | 53.78 1.36% | 35.38 34.22% | 36.49 3.13% | |
ev to operating cash flow | 15.06 - | 19.93 32.34% | 19.90 0.15% | 22.14 11.28% | 25.79 16.48% | 27.57 6.90% | 32.95 19.51% | 43.94 33.36% | 47.03 7.04% | 53.12 12.94% | 34.45 35.15% | |
ev to sales | 3.14 - | 3.16 0.44% | 3.85 21.92% | 4.70 22.29% | 5.03 6.93% | 6.62 31.68% | 8.53 28.83% | 11.35 33.01% | 12.56 10.69% | 9.71 22.74% | 8.17 15.81% | |
free cash flow per share | 1.02 - | 0.80 21.13% | 1.04 28.71% | 0.99 4.21% | 1.20 20.67% | 1.42 18.25% | 1.61 13.99% | 1.88 16.32% | 2.24 19.24% | 1.58 29.37% | 2.15 35.99% | |
free cash flow yield | 0.05 - | 0.04 24.75% | 0.04 4.45% | 0.03 20.64% | 0.03 2.34% | 0.03 15.79% | 0.02 19.24% | 0.02 8.97% | 0.02 8.03% | 0.02 16.80% | 0.02 53.06% | |
graham net net | 2.01 - | 1.93 4.10% | 2.13 10.56% | 2.06 3.49% | 2.44 18.56% | 2.51 3.08% | 2.06 17.99% | 2.05 0.30% | 2.58 25.77% | 0.45 82.69% | 0.43 4.83% | |
graham number | 8.30 - | 8.79 5.88% | 9.54 8.58% | 10.20 6.90% | 9.83 3.62% | 13.50 37.35% | 15.30 13.30% | 15.64 2.24% | 18.52 18.42% | 16.61 10.31% | 17.36 4.52% | |
income quality | 1.60 - | 1.19 25.87% | 1.39 17.03% | 1.41 1.63% | 1.64 16.48% | 1.26 23.16% | 1.31 3.83% | 1.25 4.50% | 1.23 1.65% | 0.92 25.52% | 1.27 38.45% | |
intangibles to total assets | 0.03 - | 0.02 6.42% | 0.02 5.73% | 0.02 4.02% | 0.02 8.15% | 0.02 6.26% | 0.02 16.77% | 0.01 2.88% | 0.01 15.16% | 0.01 16.55% | 0.01 9.29% | |
interest coverage | -6.99 - | -14.39 105.75% | -31.33 117.73% | -8.59 72.60% | -6.89 19.75% | -49.14 613.30% | 67.20 - | |||||
interest debt per share | -0.40 - | -0.41 2.80% | -0.28 31.65% | -0.40 40.83% | -0.53 33.87% | -0.09 83.20% | 0.46 614.14% | 0.39 15.16% | 0.28 26.67% | 0.40 40.61% | 0.55 36.79% | |
inventory turnover | 1.98 - | 1.41 28.95% | ||||||||||
invested capital | -0.06 - | -0.07 23.65% | -0.05 33.07% | -0.05 3.68% | -0.06 20.13% | -0.01 85.00% | 0.07 859.00% | 0.06 18.27% | 0.04 36.17% | 0.06 61.55% | 0.08 36.86% | |
market cap | 1.05B - | 1.09B 3.57% | 1.33B 21.84% | 1.60B 20.16% | 1.87B 17.35% | 2.64B 40.91% | 3.71B 40.57% | 4.72B 27.04% | 6.14B 30.21% | 5.13B 16.54% | 4.55B 11.31% | |
net current asset value | 142.58M - | 145.49M 2.04% | 149.10M 2.48% | 143.65M 3.66% | 165.01M 14.87% | 171.59M 3.99% | 150.88M 12.06% | 148.23M 1.76% | 186.09M 25.54% | 83.25M 55.26% | 88.84M 6.72% | |
net debt to ebitda | -2.20 - | -2.04 7.28% | -1.82 10.47% | -1.86 1.79% | -1.73 6.73% | -1.39 19.79% | -1.79 28.83% | -2.13 18.92% | -2.60 21.94% | -1.01 60.92% | -1.32 30.28% | |
net income per share | 0.71 - | 0.76 6.59% | 0.82 8.34% | 0.90 9.39% | 0.78 12.59% | 1.37 74.33% | 1.56 14.59% | 1.58 0.69% | 1.92 22.07% | 1.98 2.84% | 1.94 1.77% | |
operating cash flow per share | 1.13 - | 0.90 20.98% | 1.14 26.79% | 1.26 11.17% | 1.29 1.82% | 1.72 33.96% | 2.05 18.98% | 1.97 3.84% | 2.37 20.07% | 1.81 23.41% | 2.47 36.00% | |
payables turnover | 2.63 - | 1.73 34.00% | 1.62 6.65% | 1.58 2.62% | 1.23 21.96% | 2.03 64.67% | 1.39 31.44% | 1.33 - | 1.20 9.41% | 18.12 1,404.13% | ||
receivables turnover | 3.97 - | 3.53 11.05% | 3.53 0.11% | 3.60 2.06% | 3.16 12.36% | 3.59 13.54% | 3.47 3.18% | 3.58 3.22% | 3.33 6.99% | 3.02 9.49% | 3.21 6.29% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.11 1.59% | 0.12 0.84% | 0.12 4.43% | 0.10 20.24% | 0.16 63.78% | 0.15 5.31% | 0.14 2.81% | 0.15 3.77% | 0.18 18.10% | 0.16 11.18% | |
revenue per share | 5.44 - | 5.66 4.11% | 5.88 3.84% | 5.95 1.17% | 6.60 10.91% | 7.17 8.75% | 7.92 10.38% | 7.63 3.59% | 8.86 16.10% | 9.92 11.96% | 10.40 4.76% | |
roe | 0.16 - | 0.17 1.35% | 0.17 0.43% | 0.17 4.70% | 0.14 17.74% | 0.23 61.10% | 0.24 2.28% | 0.23 3.00% | 0.24 6.26% | 0.32 31.48% | 0.28 11.68% | |
roic | 0.15 - | 0.17 9.94% | 0.17 0.60% | 0.16 3.05% | 0.13 18.94% | 0.23 71.43% | 0.17 25.74% | 0.18 4.28% | 0.20 11.17% | 0.30 55.37% | 0.20 33.56% | |
sales general and administrative to revenue | 0.67 - | 0.65 2.52% | 0.64 2.39% | 0.66 3.81% | 0.66 1.09% | 0.61 6.54% | 0.65 6.67% | 0.66 0.58% | 0.63 4.32% | 0.56 10.84% | 0.05 91.88% | |
shareholders equity per share | 4.32 - | 4.54 5.17% | 4.94 8.81% | 5.16 4.47% | 5.48 6.26% | 5.93 8.21% | 6.65 12.03% | 6.90 3.81% | 7.93 14.88% | 6.20 21.78% | 6.90 11.21% | |
stock based compensation to revenue | 0.04 - | 0.04 3.46% | 0.04 3.49% | 0.04 2.15% | 0.05 9.77% | 0.04 3.61% | 0.04 6.50% | 0.04 3.20% | 0.04 4.38% | 0.04 3.97% | 0.04 4.41% | |
tangible asset value | 226.45M - | 235.68M 4.08% | 254.20M 7.86% | 264.74M 4.15% | 280.48M 5.95% | 305.30M 8.85% | 341.64M 11.90% | 352.89M 3.29% | 408.46M 15.75% | 312.14M 23.58% | 347.48M 11.32% | |
tangible book value per share | 4.16 - | 4.38 5.32% | 4.78 9.09% | 5.00 4.61% | 5.32 6.45% | 5.77 8.47% | 6.48 12.36% | 6.74 3.89% | 7.76 15.26% | 6.03 22.28% | 6.73 11.52% | |
working capital | 179.54M - | 187.16M 4.24% | 193.33M 3.30% | 193.81M 0.25% | 222.40M 14.75% | 228.31M 2.66% | 240.08M 5.16% | 249.52M 3.93% | 299.78M 20.14% | 190.13M 36.58% | 217.62M 14.46% |
All numbers in USD (except ratios and percentages)