EXPO - Exponent, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.98B
Enterprise Value 33.9B
Trailing P/E 48.25
Forward P/E 144.88
PEG Ratio (5 yr expected) 13.78
Price/Sales (ttm)10.01
Price/Book (mrq)12.30
Enterprise Value/Revenue 39.81
Enterprise Value/EBITDA 634.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 327.97%
S&P500 52-Week Change 35.03%
52 Week High 383.54
52 Week Low 358.03
50-Day Moving Average 377.35
200-Day Moving Average 372.66

Share Statistics

Avg Vol (3 month) 3293.73k
Avg Vol (10 day) 3195.12k
Shares Outstanding 551.54M
Float 50.86M
% Held by Insiders 11.22%
% Held by Institutions 190.34%
Shares Short (Jun. 29, 2020) 4977.18k
Short Ratio (Jun. 29, 2020) 42.91
Short % of Float (Jun. 29, 2020) 42.59%
Short % of Shares Outstanding (Jun. 29, 2020) 41.90%
Shares Short (prior month May 28, 2020) 4858.68k

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 30.67
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 41.09
Payout Ratio 441.88%
Dividend Date 3Jun. 25, 2020
Ex-Dividend Date 4Jun. 10, 2020
Last Split Factor 22:1
Last Split Date 3Jun. 07, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 02, 2020
Most Recent Quarter (mrq)Apr. 02, 2020

Profitability

Profit Margin 21.63%
Operating Margin (ttm)26.49%

Management Effectiveness

Return on Assets (ttm)13.54%
Return on Equity (ttm)26.36%

Income Statement

Revenue (ttm)397.71M
Revenue Per Share (ttm)7.55
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)139.19M
EBITDA 112.35M
Net Income Avi to Common (ttm)86.03M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)15.70%

Balance Sheet

Total Cash (mrq)152.04M
Total Cash Per Share (mrq)2.95
Total Debt (mrq)21.89M
Total Debt/Equity (mrq)6.77
Current Ratio (mrq)3.81
Book Value Per Share (mrq)6.28

Cash Flow Statement

Operating Cash Flow (ttm)106.48M
Levered Free Cash Flow (ttm)68.65M