Edition:
United States

Exponent Inc (EXPO.OQ)

EXPO.OQ on NASDAQ Stock Exchange Global Select Market

94.15USD
18 May 2018
Change (% chg)

$1.15 (+1.24%)
Prev Close
$93.00
Open
$93.65
Day's High
$94.55
Day's Low
$93.55
Volume
51,904
Avg. Vol
33,107
52-wk High
$94.55
52-wk Low
$56.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 96.46 0.753
FY 2017 Dec '17 88.28 0.486
Sep '17 87.56 0.543
Jun '17 87.84 0.511
Mar '17 84.12 0.614
FY 2016 Dec '16 77.01 0.385
Sep '16 77.61 0.415
Jul '16 77.29 0.383
Apr '16 83.16 0.564
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 91.75 94.30 88.70 88.50
Quarter Ending Sep-18 4 91.40 98.33 86.50 86.82
Year Ending Dec-18 3 371.71 383.63 353.60 346.70
Year Ending Dec-19 3 397.65 408.15 385.30 --
Earnings (per share)
Quarter Ending Jun-18 4 0.61 0.63 0.60 0.49
Quarter Ending Sep-18 4 0.62 0.69 0.59 0.50
Year Ending Dec-18 4 2.55 2.63 2.50 1.94
Year Ending Dec-19 4 2.77 2.91 2.63 --
LT Growth Rate (%) 1 15.00 15.00 15.00 12.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.06 30.70 22.80
P/E High - Last 5 Yrs. 34.50 34.91 39.54
P/E Low - Last 5 Yrs. 27.56 19.92 15.02
Beta 0.64 0.70 1.01
Price to Sales (TTM) 6.72 5.86 7.62
Price to Book (MRQ) 7.98 4.93 4.60
Price to Tangible Book (MRQ) 8.12 6.26 3.79
Price to Cash Flow (TTM) 35.64 21.58 13.99
% Owned Institutions 89.64 3.89 1.87

Dividends

  Company industry sector
Dividend Yield 1.10 1.47 1.61
Dividend Yield - 5 Year Avg 1.14 1.41 1.50
Dividend 5 Year Growth Rate -- 10.29 8.70
Payout Ratio(TTM) 37.29 21.33 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.66 11.37 24.19
Sales (TTM) vs TTM 1 Yr. Ago 13.95 11.73 39.00
Sales - 5 Yr. Growth Rate 3.51 8.43 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.59 13.48 -44,618.54
EPS (TTM) vs TTM 1 Yr. Ago 27.52 -- --
EPS - 5 Yr. Growth Rate 8.34 10.96 14.53
Capital Spending - 5 Yr. Growth Rate -0.89 7.90 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.53 1.69
Current Ratio (MRQ) 4.39 1.93 2.11
LT Debt to Equity (MRQ) 0.00 40.85 79.76
Total Debt to Equity (MRQ) 0.00 59.11 95.94
Interest Coverage (TTM) -- 15.10 22.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.11 36.50 30.03
Gross Margin - 5 Yr. Avg. 34.13 36.24 28.30
EBITD Margin (TTM) 23.68 -- --
EBITD - 5 Yr. Avg 22.24 21.08 17.11
Operating Margin (TTM) 21.94 17.17 10.75
Operating Margin - 5 Yr. Avg. 20.45 16.23 12.38
Pre-Tax Margin (TTM) 24.31 10.50 11.84
Pre-Tax Margin - 5 Yr. Avg. 22.50 15.08 11.34
Net Profit Margin (TTM) 17.10 5.95 8.24
Net Profit Margin - 5 Yr. Avg. 14.48 9.98 8.01
Effective Tax Rate (TTM) 29.67 34.23 25.83
Effective Tax Rate - 5 Yr. Avg. 35.65 31.68 36.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 335,008 7,758,370 769,339,454
Net Income/Employee (TTM) 57,280 1,489,321 41,821,180
Receivable Turnover (TTM) 3.37 9.17 8.39
Inventory Turnover (TTM) -- 39.76 76.79
Asset Turnover (TTM) 0.86 0.74 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.69 6.16 5.54
Return on Assets - 5 Yr. Avg. 12.15 5.34 4.71
Return on Investment (TTM) 17.31 9.38 7.91
Return on Investment - 5 Yr. Avg. 15.38 10.33 6.75
Return on Equity (TTM) 20.83 13.17 15.18
Return on Equity - 5 Yr. Avg. 18.00 13.81 11.27
  1 Year 3 Year 5 Year
Sales % 10.39 4.51 3.51
EPS (TTM) % 22.57 13.35 8.34
Dividend % 16.67 18.88 --
Note: Units in Millions of US Dollars

Performance for Exponent Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.67 7.94 79 66
13 Week 24.70 25.59 91 71
26 Week 28.10 21.76 79 64
52 Week 58.24 37.98 84 61
YTD 32.42 30.50 87 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.62%
# of Holders: 283
Total Shares Held: 23,305,008
3 Mo. Net Change: -16,980
# New Positions: 24
# Closed Positions: 17
# Increased Positions: 115
# Reduced Positions: 117
# Net Buyers: -2
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