NASDAQ:EXPO
Exponent, Inc.
- Stock
Last Close
96.77
21/05 20:00
Market Cap
4.49B
Beta: 0.65
Volume Today
95.69K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.83 3.72% | 0.81 3.22% | 0.78 3.33% | 0.79 1.38% | 0.81 2.29% | 0.74 8.51% | 0.69 6.90% | 0.68 1.08% | 0.87 28.30% | 0.81 7.37% | |
cash conversion cycle | 137.26 - | 152.15 10.85% | -122.13 180.27% | -130.28 6.68% | -181.14 39.04% | -78.40 56.72% | -157.70 101.14% | -164.92 - | -181.94 10.32% | 109.72 160.30% | ||
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% | 3.66 17.22% | |
company equity multiplier | 1.45 - | 1.50 2.82% | 1.47 1.39% | 1.48 0.17% | 1.52 2.95% | 1.49 1.76% | 1.61 7.68% | 1.60 0.24% | 1.64 2.16% | 1.83 11.57% | 1.86 1.69% | |
days of inventory outstanding | 184.14 - | 259.16 40.74% | ||||||||||
days of 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% | 4.09 98.65% | ||
days of 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% | |
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 24.93% | |
ebit per revenue | 0.19 - | 0.21 10.41% | 0.22 5.65% | 0.20 10.83% | 0.21 5.43% | 0.24 16.32% | 0.20 15.34% | 0.21 2.04% | 0.23 12.22% | 0.27 17.45% | 0.21 24.42% | |
ebt per ebit | 1.14 - | 1.07 6.43% | 1.03 3.51% | 1.12 8.19% | 1.15 2.57% | 1.02 10.90% | 1.22 19.98% | 1.16 4.88% | 1.16 0.79% | 0.94 18.73% | 1.22 30.02% | |
effective tax rate | 0.40 - | 0.40 1.37% | 0.39 3.51% | 0.31 19.11% | 0.50 59.50% | 0.23 54.80% | 0.21 7.60% | 0.15 28.85% | 0.20 31.93% | 0.23 15.52% | 0.26 15.70% | |
enterprise value multiple | 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% | 36.13 2.13% | |
fixed asset turnover | 10.31 - | 10.78 4.55% | 10.98 1.87% | 8.58 21.85% | 9.93 15.73% | 8.23 17.13% | 4.93 40.09% | 5.05 2.45% | 6.27 24.13% | 6.14 2.04% | 5.37 12.56% | |
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% | 2.17 37.28% | |
gross profit margin | 0.95 - | 0.95 0.38% | 0.95 0.41% | 0.95 0.46% | 0.95 0.18% | 0.93 1.42% | 0.94 0.40% | 1 6.59% | 0.93 6.99% | 0.93 0.17% | 0.25 72.85% | |
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 - | |||||
inventory turnover | 1.98 - | 1.41 28.95% | ||||||||||
long term debt to capitalization | -0.04 - | -0.05 31.55% | -0.02 52.21% | -0.03 14.38% | -0.02 24.61% | 0.02 210.45% | 0.05 129.61% | 0.04 22.57% | 0.02 39.80% | 0.04 73.84% | 0.06 45.44% | |
net income per ebt | 0.60 - | 0.60 0.90% | 0.61 2.35% | 0.69 12.07% | 0.50 27.12% | 0.77 54.67% | 0.79 2.22% | 0.85 7.60% | 0.80 5.56% | 0.77 3.78% | 0.74 4.59% | |
net profit margin | 0.13 - | 0.13 2.38% | 0.14 4.34% | 0.15 8.13% | 0.12 21.19% | 0.19 60.31% | 0.20 3.82% | 0.21 4.44% | 0.22 5.14% | 0.20 8.15% | 0.19 6.23% | |
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% | 2.49 37.29% | |
operating cycle | 276.17 - | 362.62 31.30% | 103.35 71.50% | 101.26 2.02% | 115.55 14.11% | 101.76 11.93% | 105.11 3.28% | 109.48 - | 120.97 10.49% | 113.80 5.92% | ||
operating profit margin | 0.19 - | 0.21 10.41% | 0.22 5.65% | 0.20 10.83% | 0.21 5.43% | 0.24 16.32% | 0.20 15.34% | 0.21 2.04% | 0.23 12.22% | 0.27 17.45% | 0.21 24.42% | |
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% | 89.33 7,313.43% | ||
pretax profit margin | 0.22 - | 0.22 3.31% | 0.23 1.94% | 0.22 3.52% | 0.24 8.14% | 0.25 3.65% | 0.25 1.57% | 0.24 2.94% | 0.27 11.34% | 0.26 4.54% | 0.25 1.72% | |
price fair value | 4.48 - | 4.47 0.34% | 5.06 13.26% | 5.84 15.53% | 6.48 10.96% | 8.41 29.77% | 10.60 25.99% | 13.05 23.09% | 14.72 12.86% | 15.98 8.53% | 12.65 20.86% | |
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% | |
return on assets | 0.11 - | 0.11 1.42% | 0.11 0.98% | 0.12 4.52% | 0.09 20.10% | 0.15 63.98% | 0.15 5.01% | 0.14 2.77% | 0.15 4.01% | 0.17 17.85% | 0.15 13.15% | |
return on capital employed | 0.21 - | 0.22 8.05% | 0.22 1.03% | 0.19 14.76% | 0.21 8.66% | 0.25 18.66% | 0.19 21.51% | 0.18 7.12% | 0.21 14.09% | 0.33 60.48% | 0.22 32.46% | |
return on equity | 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% | |
total debt to capitalization | -0.06 - | -0.08 25.50% | -0.05 34.75% | -0.05 3.87% | -0.06 21.43% | -0.01 85.77% | 0.06 803.70% | 0.05 17.30% | 0.03 34.92% | 0.05 58.18% | 0.07 34.15% |
All numbers in USD (except ratios and percentages)