EXPO - Exponent, Inc.
NASDAQ
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Consulting Services
Menlo Park,
United States
Type: Equity
EXPO price evolution
EXPO
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.15 | $137.1 | $148.17 | $125.65 |
| Short term investments | ||||
| Net receivables | $167.36 | $181.75 | $175.83 | $173.06 |
| Inventory | ||||
| Total current assets | $379.53 | $343.32 | $344.63 | $318.3 |
| Long term investments | ||||
| Property, plant & equipment | $99.92 | $100.55 | $102.43 | $86.04 |
| Goodwill & intangible assets | $8.61 | $8.61 | $8.61 | $8.61 |
| Total noncurrent assets | $267.25 | $259.15 | $259.66 | $248.13 |
| Total investments | ||||
| Total assets | $646.78 | $602.46 | $604.28 | $566.43 |
| Current liabilities | ||||
| Accounts payable | $22.13 | $19.64 | $19.84 | $26.32 |
| Deferred revenue | $21.71 | $10.49 | $11.34 | $14.57 |
| Short long term debt | $6.3 | $5.7 | $5.75 | $4.9 |
| Total current liabilities | $161.91 | $129.66 | $124.54 | $109.18 |
| Long term debt | $21.96 | $21.96 | $23.04 | $11.55 |
| Total noncurrent liabilities | $128.78 | $119.17 | $122.67 | $115.39 |
| Total debt | $28.26 | $27.66 | $28.79 | $16.45 |
| Total liabilities | $290.69 | $248.83 | $247.21 | $224.57 |
| Shareholders' equity | ||||
| Retained earnings | $574.08 | $566.52 | $555.35 | $542.98 |
| Other shareholder equity | -$2.98 | -$3.77 | -$3.26 | -$3.13 |
| Total shareholder equity | $356.08 | $353.63 | $357.08 | $341.86 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $133.34 | |||
| Cost of revenue | $93.39 | |||
| Gross Profit | $39.95 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.02 | |||
| Total operating expenses | $6.02 | |||
| Operating income | $33.93 | |||
| Income from continuing operations | ||||
| EBIT | $34.02 | |||
| Income tax expense | $9.48 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $24.54 | |||
| Income (for common shares) | $24.54 | |||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20.93 | $24.54 | $25.75 | $29.12 |
| Operating activities | ||||
| Depreciation | $2.38 | $2.36 | $2.19 | $1.99 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.18 | $4.89 | $5.22 | $7.06 |
| Total cash flows from operations | $71.31 | $22.2 | $40.55 | -$6.7 |
| Investing activities | ||||
| Capital expenditures | -$1.93 | -$3.31 | -$5.45 | -$5.67 |
| Investments | ||||
| Total cash flows from investing | -$1.93 | -$3.31 | -$5.45 | -$5.67 |
| Financing activities | ||||
| Dividends paid | -$13.15 | -$13.18 | -$13.22 | -$14.5 |
| Sale and purchase of stock | -$6.87 | -$16.4 | $0.56 | $0.68 |
| Net borrowings | ||||
| Total cash flows from financing | -$20.04 | -$29.58 | -$12.65 | -$23.74 |
| Effect of exchange rate | $0.71 | -$0.39 | $0.08 | $0.3 |
| Change in cash and equivalents | $50.05 | -$11.07 | $22.52 | -$35.81 |
| (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 | $4.77B |
|---|---|
| Enterprise value | $4.61B |
| Shares outstanding | 50.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 13.29 |
| Book/Share | 7.10 |
| Cash/Share | 3.70 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.34 |
| Quick ratio | 2.34 |