Exponent, Inc.(EXPO) Stock Research - Grey Stern Research

Exponent, Inc. (EXPO) Stock Analysis

$105.45 (-0.58%)

EXPO Financial Performance


Use the table below to view Exponent, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $106.07 -
52 Week Low $64.61 -
52 Week High $107.56 -
Market Cap $5.4 Billion 2/8
Gross Margin 25% 8/8
Profit Margin 21% 1/8
EBITDA margin 23% 1/8
Q1 - 2024 Revenue $144.9 Million 6/8
Q1 - 2024 Earnings $30.1 Million 2/8
Q1 - 2024 Free Cash Flow $9.0 Million 2/8
Trailing 4 Quarters Revenue $655.3 Million 5/8
Trailing 4 Quarters Earnings $101.4 Million 2/8
Quarterly Earnings Growth 3% 6/8
Annual Earnings Growth 5% 6/8
Quarterly Revenue Growth 3% 4/8
Annual Revenue Growth 25% 1/8
Cash On Hand $168.7 Million 2/8
Short Term Debt $5.8 Million 6/8
Long Term Debt $21.4 Million 6/8

Exponent, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Exponent, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 53.03 2/8
PS 8.20 1/8
PB 14.36 1/8
PC 31.87 5/8
Liabilities to Equity 0.68 6/8
ROA 0.16 1/8
ROE 0.27 1/8
Current Ratio 2.47 3/8
Quick Ratio 0.66 2/8
Long Term Debt to Equity 0.06 6/8
Debt to Equity 0.07 7/8
Burn Rate -6.06 5/8
Cash to Cap 0.03 3/8
CCR 0.30 3/8
EV to EBITDA 158.40 2/8
EV to Revenue 7.99 1/8

Company Details

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 technical disciplines to solve pressing and complicated challenges facing stakeholders. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California.

CEO: Dr. Catherine Corrigan

Website: https://www.exponent.com

Address: 149 Commonwealth Dr Menlo Park, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Consulting Services

Exponent, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Exponent, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
ICF International, Inc. ICFI $2.7 Billion
CRA International, Inc. CRAI $1.3 Billion
FTI Consulting, Inc. FCN $8.0 Billion
Huron Consulting Group Inc. HURN $2.0 Billion
Franklin Covey Co. FC $560.0 Million
Forrester Research, Inc. FORR $367.8 Million
Resources Connection, Inc. RGP $393.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
EXPO Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 144.9 Million $30.1 Million
Q4 2023 $ 236.8 Million $20.9 Million
Q3 2023 $ 133.3 Million $24.5 Million
Q2 2023 $ 140.2 Million $25.7 Million
Q1 2023 $ 140.3 Million $29.1 Million
Q4 2022 $ 127.4 Million $22.5 Million
Q3 2022 $ 115.1 Million $24.4 Million
Q2 2022 $ 118.2 Million $25.8 Million

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EXPO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $168.7 Million $629.4 Million $27.2 Million $374.3 Million
Q4 2023 $187.2 Million $646.8 Million $28.3 Million $356.1 Million
Q3 2023 $137.1 Million $602.5 Million $27.7 Million $353.6 Million
Q2 2023 $148.2 Million $604.3 Million $28.8 Million $357.1 Million
Q1 2023 $125.6 Million $566.4 Million $16.4 Million $341.9 Million
Q4 2022 $161.5 Million $586.7 Million $18.6 Million $320.8 Million
Q3 2022 $148.4 Million $559.0 Million $18.6 Million $319.8 Million
Q2 2022 $165.6 Million $566.7 Million $16.5 Million $337.5 Million

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EXPO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $9.0 Million -$1.5 Million -$18.5 Million
Q4 2023 $26.5 Million $0 $26.5 Million
Q3 2023 $4.9 Million $0 $4.9 Million
Q2 2023 $1.4 Million $0 $1.4 Million
Q1 2023 -$12.4 Million -$5.7 Million -$35.8 Million
Q4 2022 $37.6 Million -$2.9 Million $13.0 Million
Q3 2022 $26.2 Million -$3.2 Million -$17.2 Million
Q2 2022 $26.9 Million -$3.3 Million -$49.4 Million

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