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Market Closed -
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5-day change | 1st Jan Change | ||
| 67.37 USD | -3.32% |
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-6.30% | -3.01% |
| 19/02 | Exponent Insider Sold Shares Worth $263,240, According to a Recent SEC Filing | MT |
| 13/02 | Exponent Insider Sold Shares Worth $303,898, According to a Recent SEC Filing | MT |
Projected Income Statement: Exponent, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 434.8 | 463.8 | 497.2 | 518.5 | 536.8 | 593.3 | 643.9 | 663.1 |
| Change | - | 6.66% | 7.19% | 4.28% | 3.52% | 10.53% | 8.52% | 2.99% |
| EBITDA 1 | 132.3 | 137.2 | 137.7 | 147.1 | 148.1 | 169.2 | 186.6 | 191.4 |
| Change | - | 3.75% | 0.32% | 6.83% | 0.69% | 14.28% | 10.29% | 2.54% |
| EBIT 1 | 108.9 | 140.8 | 111.3 | 119.6 | 119.8 | 151.3 | 167.8 | 179.6 |
| Change | - | 29.3% | -20.96% | 7.4% | 0.19% | 26.34% | 10.89% | 7.04% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 125.8 | 132.2 | 135.9 | 147.4 | 147.3 | 159.5 | 176.4 | 188 |
| Change | - | 5.08% | 2.77% | 8.44% | -0.05% | 8.3% | 10.58% | 6.58% |
| Net income 1 | 101.2 | 102.3 | 100.3 | 109 | 106 | 119 | 131.3 | 137.3 |
| Change | - | 1.11% | -1.95% | 8.63% | -2.75% | 12.25% | 10.38% | 4.5% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Exponent, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -283 | - | -187 | -259 | -222 | -247 | -335 | -450 |
| Change | - | - | - | -38.5% | 14.29% | -11.3% | -35.63% | -34.33% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Exponent, Inc.
| Fiscal Period: January | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.826 | 16.36 | 6.939 | 9.5 | 11.78 | 16.58 |
| Change | - | - | -57.58% | - | 23.96% | 40.78% |
| Free Cash Flow (FCF) 1 | 118.1 | - | - | 181 | 207 | - |
| Change | - | - | - | - | 14.36% | -100% |
| Announcement Date | 03/02/22 | 01/02/24 | 06/02/25 | - | - | - |
Forecast Financial Ratios: Exponent, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.41% | 29.58% | 27.69% | 28.36% | 27.59% | 28.52% | 28.99% | 28.86% |
| EBIT Margin (%) | 25.05% | 30.37% | 22.39% | 23.06% | 22.32% | 25.51% | 26.07% | 27.09% |
| EBT Margin (%) | 28.94% | 28.51% | 27.33% | 28.42% | 27.44% | 26.89% | 27.4% | 28.35% |
| Net margin (%) | 23.27% | 22.06% | 20.18% | 21.02% | 19.75% | 20.06% | 20.4% | 20.7% |
| FCF margin (%) | 27.17% | - | - | - | - | 30.51% | 32.15% | - |
| FCF / Net Income (%) | 116.74% | - | - | - | - | 152.11% | 157.6% | - |
Profitability | ||||||||
| ROA | - | - | - | - | 13.64% | 16.33% | 16.64% | - |
| ROE | - | - | 29.65% | 28.05% | 26.13% | 28.91% | 26.84% | 22.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | - | 3.29% | 1.34% | - | 1.6% | 1.83% | 2.5% |
| CAPEX / EBITDA (%) | 5.16% | - | 11.88% | 4.72% | - | 5.61% | 6.31% | 8.66% |
| CAPEX / FCF (%) | 5.78% | - | - | - | - | 5.25% | 5.69% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.343 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.8 | - | 1.04 | 1.12 | - | 1.24 | 1.3 | 1.24 |
| Change | - | - | - | 7.69% | - | - | 4.84% | -4.62% |
| Book Value Per Share 1 | 7.82 | - | 7.041 | 8.165 | - | 9.344 | 11.15 | 13.11 |
| Change | - | - | - | 15.97% | - | - | 19.3% | 17.57% |
| EPS 1 | 1.9 | 1.96 | 1.94 | 2.11 | 2.07 | 2.261 | 2.52 | 2.667 |
| Change | - | 3.16% | -1.02% | 8.76% | -1.9% | 9.24% | 11.45% | 5.81% |
| Nbr of stocks (in thousands) | 52,112 | 50,638 | 50,622 | 50,764 | 49,887 | 49,254 | 49,254 | 49,254 |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.8x | 26.7x |
| PBR | 7.21x | 6.04x |
| EV / Sales | 5.18x | 4.63x |
| Yield | 1.84% | 1.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Exponent, Inc.
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