Projected Income Statement: Exponent, Inc.

Forecast Balance Sheet: Exponent, Inc.

Forecast Balance Sheet - Exponent, Inc.
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -283 - -187 -259 -222 -84.7 -165 -264
Change - - - -38.5% 14.29% 61.83% -94.81% -60%
Announcement Date 03/02/22 02/02/23 01/02/24 06/02/25 05/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Exponent, Inc.

Fiscal Period: January 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 6.826 16.36 6.939 9.39 12.13 16.91 17.94
Change - - -57.58% 35.32% 29.14% 39.47% 6.04%
Free Cash Flow (FCF) 1 118.1 - - 122.3 181 200 216
Change - - - - 47.95% 10.5% 8%
Announcement Date 03/02/22 01/02/24 06/02/25 05/02/26 - - -
1USD in Million
Estimates

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% 28.51% 30.41% 30.14%
EBIT Margin (%) 25.05% 30.37% 22.39% 23.06% 22.32% 24.02% 26.06% 26.18%
EBT Margin (%) 28.94% 28.51% 27.33% 28.42% 27.44% 25.86% 26.77% 26.88%
Net margin (%) 23.27% 22.06% 20.18% 21.02% 19.75% 18.49% 19.29% 19.35%
FCF margin (%) 27.17% - - - 22.79% 29.57% 30.13% 30.13%
FCF / Net Income (%) 116.74% - - - 115.41% 159.93% 156.19% 155.65%

Profitability

        
ROA - - - - 13.64% 18.2% 20.4% 19.2%
ROE - - 29.65% 28.05% 26.13% 34.96% 37.94% 32.12%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.57% - 3.29% 1.34% 1.75% 1.98% 2.55% 2.5%
CAPEX / EBITDA (%) 5.16% - 11.88% 4.72% 6.34% 6.95% 8.38% 8.3%
CAPEX / FCF (%) 5.78% - - - 7.68% 6.7% 8.46% 8.3%

Items per share

        
Cash flow per share 1 2.343 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.8 - 1.04 1.12 1.2 1.24 1.24 1.3
Change - - - 7.69% 7.14% 3.33% 0% 4.84%
Book Value Per Share 1 7.82 - 7.041 8.165 7.617 6.527 8.584 10.79
Change - - - 15.97% -6.71% -14.32% 31.51% 25.75%
EPS 1 1.9 1.96 1.94 2.11 2.07 2.307 2.63 2.861
Change - 3.16% -1.02% 8.76% -1.9% 11.45% 14.01% 8.76%
Nbr of stocks (in thousands) 52,112 50,638 50,622 50,764 49,887 47,546 47,546 47,546
Announcement Date 03/02/22 02/02/23 01/02/24 06/02/25 05/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 30x 26.3x
PBR 10.6x 8.06x
EV / Sales 5.24x 4.71x
Yield 1.79% 1.79%

EPS & Dividend

EPS & Dividend - Exponent, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Exponent, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Exponent, Inc.
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Exponent, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
69.18USD
Average target price
84.00USD
Spread / Average Target
+21.42%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Exponent, Inc.
  1. Stock Market
  2. Stocks
  3. EXPO Stock
  4. Financials Exponent, Inc.