Exponent, Inc.
General ticker "EXPO" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $4.9B (TTM average)
Exponent, Inc. follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 1.7%: low 78.17$, high 80.82$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 amc
- Company pays dividends (quarterly): last record date 2025-03-07, amount 0.30$ (Y1.52%)
- US accounted for 88.3% of revenue in the fiscal year ended 2025-01-03
- Price in estimated range
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: [75.47$, 107.92$]
- 2026-01-03 to 2027-01-03 estimated range: [70.02$, 102.24$]
Financial Metrics affecting the EXPO estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 2.12
- Positive: 43.26 < Shareholder equity ratio, % of 54.17 <= 63.75
- Negative: Operating cash flow per share per price, % of 3.01 <= 7.09
- Positive: Operating profit margin, % of 21.41 > 18.46
- Negative: Industry inventory ratio change (median), % of 0.89 > 0.31
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 4.37
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: 0 < Inventory ratio change, % of 1.04
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 |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $586.66MM | $646.78MM | $777.27MM |
Operating Cash Flow | $93.81MM | $127.35MM | $144.54MM |
Capital expenditure | $12.04MM | $16.36MM | $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.