XNASEXPO
Market cap4.53bUSD
Jan 08, Last price
89.25USD
1D
2.49%
1Q
-19.38%
Jan 2017
196.02%
Name
Exponent Inc
Chart & Performance
Profile
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 technical disciplines to solve pressing and complicated challenges facing stakeholders. 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 of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2021‑00 | 2020‑00 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 536,766 4.57% | 513,293 28.36% | |||||||
Cost of revenue | 65,981 | 322,978 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 470,785 | 190,315 | |||||||
NOPBT Margin | 87.71% | 37.08% | |||||||
Operating Taxes | 35,557 | 29,904 | |||||||
Tax Rate | 7.55% | 15.71% | |||||||
NOPAT | 435,228 | 160,411 | |||||||
Net income | 100,339 -1.95% | 102,330 23.96% | |||||||
Dividends | (54,043) | (49,237) | |||||||
Dividend yield | 1.19% | 0.95% | |||||||
Proceeds from repurchase of equity | (24,208) | (153,836) | |||||||
BB yield | 0.53% | 2.97% | |||||||
Debt | |||||||||
Debt current | 12,604 | 5,258 | |||||||
Long-term debt | 50,220 | 31,944 | |||||||
Deferred revenue | (9,789) | ||||||||
Other long-term liabilities | 106,824 | 93,538 | |||||||
Net debt | (124,326) | (124,256) | |||||||
Cash flow | |||||||||
Cash from operating activities | 127,352 | 93,807 | |||||||
CAPEX | (16,356) | (12,043) | |||||||
Cash from investing activities | (16,356) | (12,043) | |||||||
Cash from financing activities | (86,009) | (215,977) | |||||||
FCF | 409,707 | 135,067 | |||||||
Balance | |||||||||
Cash | 187,150 | 161,458 | |||||||
Long term investments | |||||||||
Excess cash | 160,312 | 135,793 | |||||||
Stockholders' equity | 571,171 | 525,289 | |||||||
Invested Capital | 337,160 | 287,309 | |||||||
ROIC | 139.39% | 57.25% | |||||||
ROCE | 94.64% | 43.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 51,635 | 52,280 | |||||||
Price | 88.04 -11.15% | 99.09 10.06% | |||||||
Market cap | 4,545,945 -12.25% | 5,180,425 7.91% | |||||||
EV | 4,421,619 | 5,056,169 | |||||||
EBITDA | 479,701 | 197,394 | |||||||
EV/EBITDA | 9.22 | 25.61 | |||||||
Interest | 2,096 | ||||||||
Interest/NOPBT | 1.10% |