Exponent, Inc.
General ticker "EXPO" information:
- Sector: Industrials
- Industry: Consulting Services
- Capitalization: $4.0B (TTM average)
Exponent, Inc. does not follow the US Stock Market performance with the rate: -8.9%.
Estimated limits based on current volatility of 1.5%: low 73.11$, high 75.30$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-05, amount 0.30$ (Y1.61%)
- Total employees count: 1168 as of 2025
- US accounted for 88.3% of revenue in the fiscal year ended 2025-01-03
- Top business risk factors: Labor/talent shortage/retention, Strategic risks and growth management, Customer concentration, Project safety risks, Litigation risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-03 to 2027-01-03
- 2025-01-03 to 2026-01-03 estimated range: [75.16$, 108.98$]
- 2026-01-03 to 2027-01-03 estimated range: [77.73$, 112.80$]
Financial Metrics affecting the EXPO estimates:
- Negative: with PPE of 42.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.41 > 18.33
- Positive: Industry inventory ratio change (median), % of 0.26 <= 0.28
- Positive: -9.48 < Industry operating profit margin (median), % of -5.77
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.30 > 6.04
- Positive: Investing cash flow per share per price, % of -0.15 > -0.62
- Positive: 42.53 < Shareholder equity ratio, % of 54.17 <= 64.17
- Negative: negative Industry operating cash flow (median)
- Positive: 0.04 < Operating cash flow per share per price, % of 3.16
Short-term EXPO quotes
Long-term EXPO plot with estimates
Financial data
| YTD | 2022-12-30 | 2023-12-29 | 2025-01-03 |
|---|---|---|---|
| Operating Revenue | $513.29MM | $536.77MM | $558.51MM |
| Operating Expenses | $372.45MM | $425.44MM | $438.96MM |
| Operating Income | $140.84MM | $111.32MM | $119.56MM |
| Non-Operating Income | $-8.61MM | $24.57MM | $27.81MM |
| Income(Loss) | $132.23MM | $135.90MM | $147.37MM |
| Taxes | $29.90MM | $35.56MM | $38.37MM |
| Profit(Loss)* | $102.33MM | $100.34MM | $109.00MM |
| Stockholders Equity | $320.75MM | $356.08MM | $421.07MM |
| Assets | $586.66MM | $646.78MM | $777.27MM |
| Operating Cash Flow | $93.81MM | $127.35MM | $144.54MM |
| Capital expenditure | $0.00MM | $0.00MM | $6.94MM |
| Investing Cash Flow | $-12.04MM | $-16.36MM | $-6.94MM |
| Financing Cash Flow | $-215.98MM | $-86.01MM | $-65.11MM |
| Earnings Per Share** | $1.98 | $1.96 | $2.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.