Exponent Inc

  • Earnings Score
  • Moat Score
  • Market Cap $3.84B
  • PE 35
  • Debt -
  • Cash $258.90M
  • EV -
  • FCF $137.60M

Earnings

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Sales & Net Margins

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Earnings$109.00M
EBIT$147.37M
ROE26%
ROA19%
FCF$137.60M
Equity$421.07M
Growth Stability100%
PE35.26
PEG6.37
PB9.13
P/FCF27.94
P/S6.88
Price/Cash0.07
Net Margins20%
Op. Margins26%
Earnings CAGR12%
Sales Growth YoY11%
Sales Growth QoQ0%
Sales CAGR8%
FCF CAGR11%
Equity CAGR4%
Earnings Stability0.84
Earnings Growth YoY13%
Earnings Growth QoQ-9%
Earnings CAGR 5Y6%
Sales CAGR 5Y8%
FCF CAGR 5Y5%
Equity CAGR 5Y2%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y20%
Equity CAGR 3Y7%
Market Cap$3.84B
Revenue$558.51M
Dividend Yield2%
Payout Ratio53%
Assets$777.27M
Cash$258.90M
Shares Outstanding51.13M
Earnings Score93%
Moat Score96%
Working Capital283.7M
Current Ratio2.74
Shares Growth 3y-1%
Equity Growth QoQ3%
Equity Growth YoY18%

Assets & ROA

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Stockholders Equity & ROE

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Exponent Inc provides engineering and scientific consulting services on a project-by-project basis. The company's consultant team is composed of scientists, physicians, engineers, as well as business and regulatory consultants. The company currently operates through two segments. The engineering and other scientific segments, which accounts for the majority of revenue, provides servicing encompassing biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, etc. The environmental and health segment covers chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences and others. The company generates almost all of its revenues from America.

SEC Filings

Direct access to Exponent Inc (EXPO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 03
  • 2024
    • 10-Q Sep 27
    • 10-Q Jun 28
    • 10-Q Mar 29
  • 2023
    • 10-K Dec 29
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Exponent Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Exponent Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%
Stability 84%
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Exponent Inc Discounted Cash Flow

Fully customizable DCF calculator online for Exponent Inc.

= $3B
012345678910TV
fcf$138M$153M$171M$190M$212M$237M$264M$294M$327M$365M$407M$4.1B
DCF$139M$141M$143M$145M$147M$149M$151M$153M$155M$157M$1.6B
Value$3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201801/202012/202012/202112/202212/202301/2025TTM
Net Margins14%15%12%19%20%21%22%20%19%20%20%
ROA-15%19%20%18%17%18%24%21%19%19%
ROE-17%14%23%24%23%24%32%28%26%26%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201801/202012/202012/202112/202212/202301/2025TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201801/202012/202012/202112/202212/202301/2025CAGR 5Y
Revenue YoY growth-1%10%9%10%-4%17%10%5%4%8%
Earnings YoY growth-9%-13%75%14%0%23%1%-2%9%6%
Equity YoY growth-4%6%9%12%3%15%-23%11%18%2%
FCF YoY growth--5%20%19%14%16%20%-31%36%24%5%