Business Description
Exponent Inc
NAICS : 541330
SIC : 8711
ISIN : US30214U1025
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.62 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.4 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 0.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.92 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.86 | |||||
9-Day RSI | 46.01 | |||||
14-Day RSI | 45.38 | |||||
6-1 Month Momentum % | -15.08 | |||||
12-1 Month Momentum % | -19.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 2.34 | |||||
Cash Ratio | 1.16 | |||||
Days Sales Outstanding | 85.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 11 | |||||
Forward Dividend Yield % | 1.42 | |||||
5-Year Yield-on-Cost % | 2.64 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.14 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 20.74 | |||||
Net Margin % | 18.69 | |||||
FCF Margin % | 20.51 | |||||
ROE % | 29.01 | |||||
ROA % | 16.69 | |||||
ROIC % | 24.3 | |||||
ROC (Joel Greenblatt) % | 96.99 | |||||
ROCE % | 23.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.42 | |||||
Forward PE Ratio | 42.74 | |||||
PE Ratio without NRI | 40.42 | |||||
Shiller PE Ratio | 50.78 | |||||
Price-to-Owner-Earnings | 43.45 | |||||
PEG Ratio | 4.44 | |||||
PS Ratio | 7.58 | |||||
PB Ratio | 11.19 | |||||
Price-to-Tangible-Book | 11.48 | |||||
Price-to-Free-Cash-Flow | 36.61 | |||||
Price-to-Operating-Cash-Flow | 31.92 | |||||
EV-to-EBIT | 34.37 | |||||
EV-to-Forward-EBIT | 31.78 | |||||
EV-to-EBITDA | 31.82 | |||||
EV-to-Forward-EBITDA | 29.43 | |||||
EV-to-Revenue | 7.13 | |||||
EV-to-Forward-Revenue | 7.81 | |||||
EV-to-FCF | 34.47 | |||||
Price-to-Projected-FCF | 2.75 | |||||
Price-to-DCF (Earnings Based) | 2.03 | |||||
Price-to-DCF (FCF Based) | 2.26 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.87 | |||||
Price-to-Graham-Number | 4.54 | |||||
Price-to-Net-Current-Asset-Value | 44.84 | |||||
Earnings Yield (Greenblatt) % | 2.91 | |||||
FCF Yield % | 2.79 | |||||
Forward Rate of Return (Yacktman) % | 12.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Exponent Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 498.108 | ||
EPS (TTM) (€) | 1.811 | ||
Beta | 0.98 | ||
Volatility % | 26.03 | ||
14-Day RSI | 45.38 | ||
14-Day ATR (€) | 1.39893 | ||
20-Day SMA (€) | 72.6625 | ||
12-1 Month Momentum % | -19.55 | ||
52-Week Range (€) | 66.45 - 92.9 | ||
Shares Outstanding (Mil) | 50.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Exponent Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Exponent Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Exponent Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |