Exponent Inc.
EXPO | NASDAQ
$80.26
+$1.95 (+2.49%)
At close: Oct 30, 2026, 4:00 PM ET
$80.54
+$0.28 (+0.35%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $3.82B
Enterprise Value $3.78B
Beta 0.70
Average Volume 533.09K
Shares Outstanding (Diluted) 48.42M
Shares Change YoY -5.89%
Institutional Ownership 96.49%
Exchange NASDAQ
ISIN US30214U1025
Price Performance
Price Change 1M 22.7%
Price Change 3M 20.1%
Price Change 6M 22.9%
Price Change YTD 15.6%
Price Change 1Y 13.3%
Price Change 3Y 9.5%
Price Change 5Y -30.1%
1M CAGR (ann.) 17.5%
1Y CAGR (ann.) 24.9%
5Y CAGR (ann.) -5.5%
All-Time CAGR 12.2%
Valuation
PE Ratio 34.59
Forward PE 31.57
PEG Ratio 2.63
Forward PEG 2.83
PS Ratio 5.79
Forward PS 6.40
PB Ratio 12.39
P/FCF Ratio 35.15
P/Adj. FCF Ratio 46.28
P/OCF Ratio 32.76
EV/Sales 5.74
EV/EBIT 25.65
EV/EBITDA 23.96
EV/FCF 34.84
Earnings Yield 2.9%
FCF Yield 2.8%
Adj. FCF Yield 2.2%
Financial Health
Net Cash $114.69M
Total Debt $81.14M
Cash & Short-Term Investments $114.69M
Total Assets $693.08M
Current Ratio 1.94
Quick Ratio 1.94
Debt / Equity Ratio 0.26
Debt / EBITDA 0.51
Debt / FCF 0.75
OCF / Debt 1.46
Interest Coverage 0.00
Altman Z-Score 9.33
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 25.5%
Operating Profit Margin 21.3%
EBITDA Margin 23.9%
Net Profit Margin 17.4%
FCF Margin 16.5%
Adj. FCF Margin 12.5%
SBC / Revenue 4.0%
SBC Impact (per share) -24.1%
Returns
Return on Assets 16.5%
Return on Equity 34.6%
Return on Invested Capital 19.4%
Return on Capital Employed 27.5%
Return on Tangible Assets 16.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.9%
Revenue CAGR 5Y 9.0%
Revenue CAGR 10Y 7.8%
EPS CAGR 3Y 5.4%
EPS CAGR 5Y 3.8%
EPS CAGR 10Y 10.4%
FCF CAGR 3Y 7.8%
FCF CAGR 5Y 0.1%
FCF CAGR 10Y 7.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 8.6%
Revenue Growth Next 3Y 1.2%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0.60
EPS Growth Est (next Q) 8.4%
Revenue Est (next Q) $149.64M
Revenue Growth Est (next Q) 1.7%
Fair Value Estimates
Graham Number $18.28
Graham Upside -77.2%
Lynch Fair Value $11.60
Lynch Upside -85.5%
Price Target $72.00
Price Target Upside -10.3%
Cash Flow
Operating Cash Flow $118.15M
Free Cash Flow $108.56M
Adj. Free Cash Flow $82.45M
FCF Per Share $2.26
OCF Per Share $2.45
OCF/S Ratio 17.9%
Income Statement
Revenue $659.07M
Gross Profit $168.07M
Operating Income $140.42M
EBITDA $157.84M
Net Income $114.67M
EPS (Diluted) $2.32
Revenue / Employee $543.79K
Profit / Employee $94.61K
Employees 1,212
Dividends
Annual Dividend $1.23
Dividend Yield 1.53%
Payout Ratio 53.0%
FCF Payout Ratio 56.5%
Adj. FCF Payout Ratio 74.3%
Dividend Growth (YoY) 4.2%
Pay Frequency Quarterly
Ex-Dividend Date Dec 4, 2026
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