Stock EXPO EXPONENT, INC.
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Financials Exponent, Inc.

Equities

EXPO

US30214U1025

Business Support Services

Real-time Estimate Cboe BZX
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 03:25:48 2024-05-15 pm EDT 		5-day change 1st Jan Change
95.31 USD +0.96% Intraday chart for Exponent, Inc. +1.05% +7.95%
Apr. 26 Sector Update: Consumer Stocks Advance in Friday Afternoon Trading MT
Apr. 26 Exponent Shares Jump After Q1 Earnings Beat MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,602 4,592 6,137 5,092 4,457 4,783 - -
Enterprise Value (EV) 1 3,371 4,349 5,854 5,092 4,270 4,546 4,490 4,452
P/E ratio 45.4 x 57.4 x 62 x 51.3 x 45.4 x 48.9 x 46.2 x 43.1 x
Yield 0.92% 0.85% 0.68% - 1.18% 1.19% 1.19% 1.19%
Capitalization / Revenue 9.2 x 12.1 x 14.1 x 11 x 8.96 x 9.39 x 8.85 x 8.39 x
EV / Revenue 8.61 x 11.5 x 13.5 x 11 x 8.59 x 8.92 x 8.31 x 7.8 x
EV / EBITDA 31.5 x 42.6 x 44.3 x 37.1 x 31 x 33.3 x 30.8 x 28.5 x
EV / FCF 39,643,238 x 44,194,068 x 49,551,887 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 10.7 x 13.1 x 15.1 x - - 11.5 x 9.88 x 8.53 x
Nbr of stocks (in thousands) 51,829 51,630 52,112 50,638 50,622 50,670 - -
Reference price 2 69.50 88.94 117.8 100.6 88.04 94.40 94.40 94.40
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 391.4 378.4 434.8 463.8 497.2 509.4 540.3 570.4
EBITDA 1 107.1 102.1 132.3 137.2 137.7 136.4 145.9 156.2
EBIT 1 85.11 83.25 108.9 140.8 111.3 118.8 134.3 146.6
Operating Margin 21.75% 22% 25.05% 30.37% 22.39% 23.33% 24.85% 25.7%
Earnings before Tax (EBT) 1 104.2 96.94 125.8 132.2 135.9 136.9 143.5 155.8
Net income 1 82.46 82.55 101.2 102.3 100.3 97.03 104.3 113.7
Net margin 21.07% 21.82% 23.27% 22.06% 20.18% 19.05% 19.3% 19.94%
EPS 2 1.530 1.550 1.900 1.960 1.940 1.932 2.042 2.188
Free Cash Flow 85.02 98.42 118.1 - - - - -
FCF margin 21.72% 26.01% 27.17% - - - - -
FCF Conversion (EBITDA) 79.4% 96.39% 89.33% - - - - -
FCF Conversion (Net income) 103.11% 119.22% 116.74% - - - - -
Dividend per Share 2 0.6400 0.7600 0.8000 - 1.040 1.120 1.120 1.120
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 104.3 117.9 118.2 115.1 112.6 128.7 129.7 125 113.9 137.2 130.8 123.6 117.8 139.6 137
EBITDA 1 30.19 34.48 37.07 34.56 31.11 35.76 36.85 34.52 30.54 40.12 36.47 32 28.05 38.7 38.44
EBIT 1 23.38 36.72 45.28 36.81 22.04 29.12 29.88 33.93 18.39 30.71 33.54 29.23 25.37 36.3 36.04
Operating Margin 22.41% 31.15% 38.3% 31.97% 19.57% 22.63% 23.04% 27.16% 16.15% 22.38% 25.63% 23.65% 21.53% 26.01% 26.31%
Earnings before Tax (EBT) 1 28.66 32.81 35.43 33.48 30.52 35.54 36.25 34.02 30.09 40.42 36.36 32.58 27.56 38.66 38.31
Net income 1 20.38 29.61 25.76 24.44 22.52 29.12 25.75 24.54 20.93 30.14 26.05 22.84 20.11 28.61 27.97
Net margin 19.53% 25.12% 21.79% 21.23% 20.01% 22.63% 19.86% 19.64% 18.38% 21.97% 19.92% 18.48% 17.07% 20.5% 20.42%
EPS 2 0.3800 0.5600 0.4900 0.4700 0.4400 0.5600 0.5000 0.4800 0.4100 0.5900 0.5046 0.4437 0.3919 0.5219 0.5354
Dividend per Share 2 - - - - - - 0.2600 0.2600 0.2600 0.2800 0.2800 0.2800 0.2800 0.2800 0.2800
Announcement Date 2/3/22 4/28/22 7/28/22 10/27/22 2/2/23 4/27/23 7/27/23 10/26/23 2/1/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 232 243 283 - 187 237 294 332
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 85 98.4 118 - - - - -
ROE (net income / shareholders' equity) 12.4% 23.2% - - 29.6% 25.9% 23.3% 21.6%
ROA (Net income/ Total Assets) 16% 14.4% - - - - - -
Assets 1 516.2 571.8 - - - - - -
Book Value Per Share 2 6.500 6.780 7.820 - - 8.230 9.560 11.10
Cash Flow per Share 2.010 1.940 2.340 - - - - -
Capex 1 23 4.99 6.83 - - 10.8 16 17.1
Capex / Sales 5.89% 1.32% 1.57% - - 2.12% 2.97% 3%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Exponent, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
94.4 USD
Average target price
94 USD
Spread / Average Target
-0.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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