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Exponent, Inc. EXPO R2K

Industrials · Engineering & Construction · United States
https://www.exponent.com

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, metallurgical and corrosion engineering polymer and chemistry, thermal sciences, and vehicle engineering. The company also offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. In addition, it provides proactive and reactive product safety, litigation support, and technical, regulatory services. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. The company was founded in 1967 and is headquartered in Menlo Park, California.

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$58.32
-22.35% 1Y

Market & Price

Market Cap
$2.83B
Current Price
$58.32
High / Low (52W)
$79.46 / $53.67
Beta
0.78

Valuation

Stock P/E
27.25
Industry PE
28.38
Forward P/E
21.13
PEG Ratio
2.03
Book Value
$6.96
Price to Book
8.38
P/S
5.13
EV/EBITDA
22.01
Dividend Yield
2.09%

Profitability & Returns

ROCE
19.98%
ROE
27.94%
ROA
10.06%
Profit Margin
19.76%
Op Margin
27.26%
EPS (Latest Qtr)
$0.59
EPS (TTM)
$2.14

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
2.22
Current Ratio
2.40
Debt
$81.04M
Total Assets
$777.52M
Current Assets
$427.58M
Working Capital
$249.58M

Ownership

Promoter Holding
1.07%
Chg in Prom Hold
-
FII / Inst Holding
101.70%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.79B
Total Revenue (TTM)
$551.14M
EBITDA
$126.84M
Free Cash Flow
$73.84M
Operating Cash Flow
$123.48M
Shares Outstanding
48.51M
Gross Margin
35.13%
Payout Ratio
56.54%

Growth (CAGR)

Revenue 5Y
4.28%
Profit 5Y
1.18%
Revenue (YoY)
10.50%
Earnings (YoY)
13.50%

PROS

  • Strong return on equity of 27.9%.
  • Generates positive free cash flow.

CONS

  • Trading 26.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EXPO Exponent, Inc. R2K 58.32 27.25 $2.83B 2.09% 19.98% 27.94% 4.28% 1.18%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jul 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Mar 2026Apr 2026
Revenue --------95.62M95.30M-99.03M106.51M101.55M-105.95M92.05M98.66M-116.48M119.88M116.41M128.48M130.28M127.18M140.31M140.22M133.34M144.93M140.54M136.28M145.51M145.51M141.96M141.96M147.12M147.12M147.43M166.30M166.30M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -------------------------------101.08M-124.78M-118.08M-118.28M124.92M-
Operating Income 14.93M15.60M14.95M14.63M20.32M19.30M17.80M21.60M22.48M20.59M26.79M15.75M24.82M23.18M21.35M35.99M9.12M20.41M17.73M24.06M29.37M32.12M36.72M45.28M36.81M29.12M29.88M33.93M30.71M35.74M25.85M44.43M44.43M17.18M17.18M29.04M29.04M29.14M41.38M41.38M
EBITDA -------------------------------46.92M-19.70M-31.57M-31.68M43.89M-
Interest Expense ----------------------------------------
Pretax Income -------------------------------37.76M-36.81M-38.62M-34.10M42.34M-
Tax Provision -------------------------------11.11M-10.26M-10.57M-9.34M12.77M-
Net Income 10.45M11.29M10.39M16.58M13.79M14.64M-3.71M20.34M18.43M17.45M16.04M22.71M20.99M19.63M19.12M26.28M16.35M18.08M21.84M30.85M25.40M24.57M29.61M25.75M24.44M29.12M25.75M24.54M30.14M29.23M26.04M26.65M26.65M26.55M26.55M28.04M28.04M24.76M29.57M29.57M
Diluted EPS 0.380.420.390.310.260.27-0.070.380.340.320.300.420.390.360.360.490.310.340.410.580.480.460.560.490.470.560.500.480.590.570.500.520.520.520.520.550.550.490.590.59

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Revenue --------347.80M379.52M417.20M399.90M466.27M513.29M536.77M558.51M558.51M582.01M582.01M
Cost of Revenue -------------------
Gross Profit -------------------
Operating Expenses -------------372.45M425.44M438.96M-462.23M-
Operating Income 33.26M43.24M53.46M57.62M55.95M63.55M68.93M61.91M72.05M91.46M85.11M83.25M108.93M140.84M111.32M119.56M119.56M119.79M119.79M
EBITDA -------------147.92M120.24M129.25M-129.87M-
Interest Expense -------------------
Pretax Income -------------132.23M135.90M147.37M-147.30M-
Tax Provision -------------29.90M35.56M38.37M-41.29M-
Net Income 22.13M27.52M32.70M37.23M38.64M40.70M43.60M47.48M41.30M72.25M82.46M82.55M101.20M102.33M100.34M109.00M109.00M106.01M106.01M
Diluted EPS 1.471.832.222.601.381.471.600.870.771.331.531.551.901.961.942.112.112.072.07

Compounded Sales Growth

5 Years:4.28%
1 Year:10.50%

Compounded Profit Growth

5 Years:1.18%
1 Year:13.50%

Stock Price Performance

1 Year:-22.35%
6 Months:-18.78%
3 Months:-19.53%
1 Month:-11.88%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Total Assets --258.89M268.79M315.42M344.17M365.30M387.51M403.74M439.59M468.94M563.41M580.10M-586.66M646.78M777.27M777.27M777.52M777.52M
Current Assets --------------349.16M379.53M446.88M-427.58M-
Cash & Equivalents 32.60M67.89M106.55M84.44M113.27M122.95M129.49M125.75M114.97M124.79M127.06M176.44M197.53M-161.46M187.15M258.90M258.90M221.93M221.93M
Inventory --------------------
Receivables --------------120.21M128.05M117.50M-134.70M-
Total Liabilities --75.09M82.07M98.99M109.11M121.01M124.70M130.40M150.50M155.03M213.16M218.60M-265.91M290.69M356.20M356.20M387.18M387.18M
Current Liabilities --57.73M60.77M71.77M72.15M79.34M80.47M80.24M93.11M98.30M123.96M117.31M-159.03M161.91M163.18M163.18M178.00M178.00M
Long Term Debt --------------------
Total Debt --------------18.60M28.26M81.48M-82.83M-
Total Equity 128.09M150.07M183.80M186.72M216.43M235.06M244.29M262.80M273.35M289.09M313.91M350.25M361.50M-320.75M356.08M421.07M421.07M390.34M390.34M
Shares Outstanding --------------65.71M65.71M65.71M-65.71M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Operating Cash Flow 26.82M36.05M46.60M48.51M--60.49M66.95M67.84M91.19M108.06M103.31M-93.81M127.35M144.54M144.54M131.73M131.73M
Investing Cash Flow 16.14M4.93M-29.35M-1.17M---27.04M-27.44M-17.72M-25.82M4.27M5.02M--12.04M-16.36M-6.94M-6.94M-9.39M-9.39M
Financing Cash Flow -7.76M-2.22M-39.34M-18.86M---36.92M-49.17M-41.26M-62.50M-63.41M-88.36M--215.98M-86.01M-65.11M-65.11M-160.43M-160.43M
Capital Expenditure -2.02M-2.48M-3.83M-4.94M-6.23M-4.95M-5.38M-14.39M-4.72M-16.30M-23.04M-4.99M--12.04M-16.36M-6.94M-6.94M-9.39M-9.39M
Free Cash Flow 24.80M33.58M42.76M43.56M--55.11M52.55M63.11M74.89M85.02M98.33M-81.76M111.00M137.60M137.60M122.34M122.34M
Net Change in Cash --------------134.21M24.99M72.49M--38.09M-
Share Buybacks 12.88M7.14M40.57M22.89M25.52M30.92M23.31M24.46M11.93M27.91M21.96M40.05M7.00M155.86M24.21M-5.71M-97.09M
Dividends Paid --007.93M13.06M15.65M18.78M21.84M27.22M33.50M39.77M43.20M49.24M54.04M-58.21M-61.54M

Ratios (Annual)

Figures in %.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Gross Margin % -------------------
Operating Margin % --------20.7%24.1%20.4%20.8%23.4%27.4%20.7%21.4%21.4%20.6%20.6%
Net Margin % --------11.9%19.0%19.8%20.6%21.7%19.9%18.7%19.5%19.5%18.2%18.2%
ROE % 14.7%15.0%17.5%17.2%16.4%16.7%16.6%17.4%14.3%23.0%23.5%22.8%-31.9%28.2%25.9%25.9%27.2%27.2%
ROCE % -21.5%25.7%23.6%20.6%22.2%22.5%19.1%20.8%24.7%19.4%18.0%-32.9%23.0%19.5%19.5%20.0%20.0%

Shareholding Pattern

Insiders
1.07%
Institutions
101.70%
Public Float
102.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.51% 6.07M $353.93M
2 Kayne Anderson Rudnick Investment Management LLC 8.01% 3.89M $226.65M
3 Vanguard Portfolio Management LLC 6.07% 2.95M $171.85M
4 Vanguard Capital Management LLC 4.56% 2.21M $128.93M
5 Conestoga Capital Advisors, LLC 3.93% 1.91M $111.19M
6 State Street Corporation 3.90% 1.89M $110.20M
7 Geneva Capital Management LLC 3.70% 1.80M $104.71M
8 Geode Capital Management, LLC 3.40% 1.65M $96.09M
9 Royce & Associates LP 2.36% 1.14M $66.77M
10 Two Sigma Investments, LP 2.27% 1.10M $64.23M

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