EXPO - Exponent, Inc.
NASDAQ
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Consulting Services
Menlo Park,
United States
Type: Equity
EXPO price evolution
EXPO
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162.84 | $203.26 | $168.66 | $187.15 |
| Short term investments | ||||
| Net receivables | $168.62 | $165.87 | $162.88 | $167.36 |
| Inventory | ||||
| Total current assets | $412.58 | $391.33 | $352.32 | $379.53 |
| Long term investments | ||||
| Property, plant & equipment | $148.66 | $144.58 | $98.65 | $99.92 |
| Goodwill & intangible assets | $8.61 | $8.61 | $8.61 | |
| Total noncurrent assets | $317.85 | $277.08 | $267.25 | |
| Total investments | ||||
| Total assets | $744.07 | $709.18 | $629.4 | $646.78 |
| Current liabilities | ||||
| Accounts payable | $22.65 | $22.42 | $23.93 | $22.13 |
| Deferred revenue | $13.78 | $16.11 | $21.71 | |
| Short long term debt | $4.9 | $5.81 | $6.3 | |
| Total current liabilities | $137.74 | $131.82 | $114.13 | $161.91 |
| Long term debt | $70.39 | $21.38 | $21.96 | |
| Total noncurrent liabilities | $184.14 | $140.96 | $128.78 | |
| Total debt | $75.3 | $27.19 | $28.26 | |
| Total liabilities | $333.79 | $315.96 | $255.09 | $290.69 |
| Shareholders' equity | ||||
| Retained earnings | $614.99 | $603.37 | $588.57 | $574.08 |
| Other shareholder equity | -$1.61 | -$3.17 | -$3.19 | -$2.98 |
| Total shareholder equity | $393.21 | $374.31 | $356.08 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.15 | $109.3 | $297.69 | $197.53 |
| Short term investments | $45 | |||
| Net receivables | $167.36 | $170.11 | $139.86 | $111.56 |
| Inventory | ||||
| Total current assets | $379.53 | $349.16 | $452.76 | $366.83 |
| Long term investments | ||||
| Property, plant & equipment | $99.92 | $83.55 | $74.34 | $79.14 |
| Goodwill & intangible assets | $8.61 | $8.61 | $8.61 | $8.61 |
| Total noncurrent assets | $267.25 | $237.5 | $230.98 | $213.26 |
| Total investments | $45 | |||
| Total assets | $646.78 | $586.66 | $683.74 | $580.1 |
| Current liabilities | ||||
| Accounts payable | $22.13 | $8.64 | $24.5 | $16.33 |
| Deferred revenue | $21.71 | $18.83 | $19.76 | $11.8 |
| Short long term debt | $6.3 | $5.26 | $5.16 | $5.99 |
| Total current liabilities | $161.91 | $159.03 | $152.98 | $117.31 |
| Long term debt | $21.96 | $13.34 | $9.81 | $14.34 |
| Total noncurrent liabilities | $128.78 | $106.88 | $113.69 | $101.29 |
| Total debt | $28.26 | $18.6 | $14.97 | $20.33 |
| Total liabilities | $290.69 | $265.91 | $266.67 | $218.6 |
| Shareholders' equity | ||||
| Retained earnings | $574.08 | $528.81 | $478.37 | $421.81 |
| Other shareholder equity | -$2.98 | -$3.59 | -$1.98 | -$1.93 |
| Total shareholder equity | $356.08 | $320.75 | $417.06 | $361.5 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $136.28 | $140.54 | $144.93 | |
| Cost of revenue | $98.75 | $108.58 | ||
| Gross Profit | $125.08 | $41.78 | $36.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.04 | $5.64 | ||
| Total operating expenses | $99.24 | $6.04 | $5.64 | |
| Operating income | $35.74 | $30.71 | ||
| Income from continuing operations | ||||
| EBIT | $39.68 | $40.42 | ||
| Income tax expense | $9.89 | $10.46 | $10.28 | |
| Interest expense | $2.56 | |||
| Net income | ||||
| Net income | $26.04 | $29.23 | $30.14 | |
| Income (for common shares) | $29.23 | $30.14 | ||
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $536.77 | $513.29 | $399.9 | |
| Cost of revenue | $348.79 | $303.76 | ||
| Gross Profit | $497.19 | $164.5 | $96.14 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.66 | $12.89 | ||
| Total operating expenses | $385.87 | $23.66 | $12.89 | |
| Operating income | $140.84 | $83.25 | ||
| Income from continuing operations | ||||
| EBIT | $132.23 | $96.94 | ||
| Income tax expense | $35.56 | $29.9 | $14.38 | |
| Interest expense | $7.15 | |||
| Net income | ||||
| Net income | $100.34 | $102.33 | $82.55 | |
| Income (for common shares) | $102.33 | $82.55 | ||
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $29.23 | $30.14 | $20.93 | |
| Operating activities | ||||
| Depreciation | $2.49 | $2.32 | $2.38 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.58 | $7.34 | $3.18 | |
| Total cash flows from operations | $48.34 | $10.43 | $71.31 | |
| Investing activities | ||||
| Capital expenditures | -$1.15 | -$1.48 | -$1.93 | |
| Investments | ||||
| Total cash flows from investing | -$4.34 | -$1.15 | -$1.48 | -$1.93 |
| Financing activities | ||||
| Dividends paid | -$43.99 | -$14.19 | -$15.58 | -$13.15 |
| Sale and purchase of stock | $1.59 | -$4.85 | -$6.87 | |
| Net borrowings | ||||
| Total cash flows from financing | -$52.79 | -$12.6 | -$27.23 | -$20.04 |
| Effect of exchange rate | $1.2 | $0.01 | -$0.21 | $0.71 |
| Change in cash and equivalents | $32.56 | $34.6 | -$18.48 | $50.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $100.34 | $102.33 | $101.2 | $82.55 |
| Operating activities | ||||
| Depreciation | $8.92 | $7.08 | $6.48 | $6.71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.36 | $20.36 | $19.26 | $17.28 |
| Total cash flows from operations | $127.35 | $93.81 | $124.57 | $103.31 |
| Investing activities | ||||
| Capital expenditures | -$16.36 | -$12.04 | -$6.83 | -$4.99 |
| Investments | $45 | $10.01 | ||
| Total cash flows from investing | -$16.36 | -$12.04 | $38.18 | $5.02 |
| Financing activities | ||||
| Dividends paid | -$54.04 | -$49.24 | -$43.2 | -$39.77 |
| Sale and purchase of stock | -$22.02 | -$153.84 | -$3.89 | -$33.32 |
| Net borrowings | ||||
| Total cash flows from financing | -$86.01 | -$215.98 | -$62.75 | -$88.36 |
| Effect of exchange rate | $0.7 | -$2.02 | $0.17 | $1.11 |
| Change in cash and equivalents | $25.69 | -$136.23 | $100.16 | $21.09 |
News
Fundamentals
| Market cap | $3.84B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.21% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.00 |
| Quick ratio | N/A |