Business Description
Exponent Inc
NAICS : 541330
SIC : 8711
ISIN : US30214U1025
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.72 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.14 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 EPS without NRI Growth Rate | 8.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.06 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.32 | |||||
9-Day RSI | 27.95 | |||||
14-Day RSI | 33.85 | |||||
6-1 Month Momentum % | 1.65 | |||||
12-1 Month Momentum % | 15.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 1.6 | |||||
Days Sales Outstanding | 81.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.21 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 11 | |||||
Forward Dividend Yield % | 1.26 | |||||
5-Year Yield-on-Cost % | 2.38 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 0.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 20.33 | |||||
Net Margin % | 19.53 | |||||
FCF Margin % | 28.22 | |||||
ROE % | 28.17 | |||||
ROA % | 15.96 | |||||
ROIC % | 21.69 | |||||
ROC (Joel Greenblatt) % | 82.68 | |||||
ROCE % | 20.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.2 | |||||
Forward PE Ratio | 43.61 | |||||
PE Ratio without NRI | 43.2 | |||||
Shiller PE Ratio | 53.02 | |||||
Price-to-Owner-Earnings | 36.81 | |||||
PEG Ratio | 4.75 | |||||
PS Ratio | 8.46 | |||||
PB Ratio | 11.06 | |||||
Price-to-Tangible-Book | 11.3 | |||||
Price-to-Free-Cash-Flow | 30.02 | |||||
Price-to-Operating-Cash-Flow | 28.83 | |||||
EV-to-EBIT | 40 | |||||
EV-to-Forward-EBIT | 31.6 | |||||
EV-to-EBITDA | 36.81 | |||||
EV-to-Forward-EBITDA | 29.32 | |||||
EV-to-Revenue | 8.13 | |||||
EV-to-Forward-Revenue | 8.19 | |||||
EV-to-FCF | 29.08 | |||||
Price-to-Projected-FCF | 2.9 | |||||
Price-to-DCF (Earnings Based) | 2.32 | |||||
Price-to-DCF (FCF Based) | 1.96 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.65 | |||||
Price-to-Graham-Number | 4.66 | |||||
Price-to-Net-Current-Asset-Value | 57.71 | |||||
Earnings Yield (Greenblatt) % | 2.5 | |||||
FCF Yield % | 3.41 | |||||
Forward Rate of Return (Yacktman) % | 11.58 |
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 €) | 499.382 | ||
EPS (TTM) (€) | 1.9 | ||
Beta | 1.13 | ||
Volatility % | 30.41 | ||
14-Day RSI | 33.85 | ||
14-Day ATR (€) | 1.703636 | ||
20-Day SMA (€) | 91.017 | ||
12-1 Month Momentum % | 15.08 | ||
52-Week Range (€) | 69.45 - 105.9 | ||
Shares Outstanding (Mil) | 50.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |