Business Description
Exponent Inc
NAICS : 541330
SIC : 8711
ISIN : US30214U1025
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.2 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.78 | |||||
Beneish M-Score | -2.84 | |||||
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 Total Revenue Growth Rate | 0.93 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.62 | |||||
9-Day RSI | 84.24 | |||||
14-Day RSI | 77.85 | |||||
6-1 Month Momentum % | 10.76 | |||||
12-1 Month Momentum % | -8.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 3.09 | |||||
Cash Ratio | 1.48 | |||||
Days Sales Outstanding | 90.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 11 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 0.99 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 20.86 | |||||
Net Margin % | 18.72 | |||||
FCF Margin % | 20.42 | |||||
ROE % | 28.42 | |||||
ROA % | 16.62 | |||||
ROIC % | 23.11 | |||||
ROC (Joel Greenblatt) % | 84.98 | |||||
ROCE % | 23.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.39 | |||||
Forward PE Ratio | 49.97 | |||||
PE Ratio without NRI | 46.39 | |||||
Shiller PE Ratio | 59.17 | |||||
Price-to-Owner-Earnings | 50.63 | |||||
PEG Ratio | 5.1 | |||||
PS Ratio | 8.75 | |||||
PB Ratio | 12.43 | |||||
Price-to-Tangible-Book | 12.72 | |||||
Price-to-Free-Cash-Flow | 42.66 | |||||
Price-to-Operating-Cash-Flow | 37.2 | |||||
EV-to-EBIT | 39.97 | |||||
EV-to-Forward-EBIT | 37.62 | |||||
EV-to-EBITDA | 37.66 | |||||
EV-to-Forward-EBITDA | 33.19 | |||||
EV-to-Revenue | 8.34 | |||||
EV-to-Forward-Revenue | 8.91 | |||||
EV-to-FCF | 40.66 | |||||
Price-to-Projected-FCF | 3.2 | |||||
Price-to-DCF (Earnings Based) | 2.39 | |||||
Price-to-DCF (FCF Based) | 2.7 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.51 | |||||
Price-to-Graham-Number | 5.12 | |||||
Price-to-Net-Current-Asset-Value | 47.9 | |||||
Earnings Yield (Greenblatt) % | 2.5 | |||||
FCF Yield % | 2.38 | |||||
Forward Rate of Return (Yacktman) % | 12.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Exponent Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 500.397 | ||
EPS (TTM) (€) | 1.831 | ||
Beta | 0.95 | ||
Volatility % | 27.97 | ||
14-Day RSI | 77.85 | ||
14-Day ATR (€) | 1.984474 | ||
20-Day SMA (€) | 75.352 | ||
12-1 Month Momentum % | -8.47 | ||
52-Week Range (€) | 66.45 - 92.9 | ||
Shares Outstanding (Mil) | 50.67 |
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 |