Exponent EXPO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 20.6%-0.8pp | 21.4%+0.7pp | 20.7%-6.7pp | 27.4%+4.1pp | |
| Net margin | 18.2%-1.3pp | 19.5%+0.8pp | 18.7%-1.2pp | 19.9%-1.8pp | |
| EBITDA margin | 22.3%-0.8pp | 23.1%+0.7pp | 22.4%-6.4pp | 28.8%+4.1pp | |
| Free cash flow margin | 21%-3.6pp | 24.6%+4.0pp | 20.7%+4.7pp | 15.9%-9.3pp | |
| Returns | |||||
| Return on equity | 26.1%-1.9pp | 28.1%-1.6pp | 29.6%+1.9pp | 27.7%+1.7pp | |
| Return on assets | 13.6%-1.7pp | 15.3%-1.0pp | 16.3%+0.2pp | 16.1%+0.1pp | |
| Return on invested capital | 34.8%-5.3pp | 40.1%-3.7pp | 43.8%-26.0pp | 69.8%+14.8pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.8×-0.1× | 0.9×+0.1× | 0.8×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.4×-0.3× | 2.7×+0.4× | 2.3×+0.1× | 2.2×-0.8× | |
| Quick ratio | 2.4×-0.3× | 2.7×+0.4× | 2.3×+0.1× | 2.2×-0.8× | |
| Cash ratio | 1.2×-0.3× | 1.6×+0.4× | 1.2×+0.1× | 1×-0.9× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.1×+0.3× | -1.4×-0.1× | -1.3×-0.4× | -1×+1.5× | |
| Per Share | |||||
| Book value per share | $7.62-6.7% | $8.17+18.4% | $6.90+12.4% | $6.14-21.5% | |
| Valuation | |||||
| Market capitalization | $3.59B-22.9% | $4.65B+4.2% | $4.46B-14.0% | $5.19B+4.9% | |
| Enterprise value | $3.45B-23.0% | $4.47B+3.9% | $4.31B-14.7% | $5.05B+8.2% | |
| Price / earnings | 33.8×-8.8× | 42.7×-1.8× | 44.5×-6.2× | 50.7×+1.8× | |
| Price / sales | 6.2×-2.2× | 8.3×0.0× | 8.3×-1.8× | 10.1×-0.5× | |
| Price / book | 9.2×-1.9× | 11×-1.5× | 12.5×-3.7× | 16.2×+4.3× | |
| EV / EBITDA | 26.5×-8.1× | 34.6×-1.2× | 35.8×+1.7× | 34.1×-6.3× | |
| EV / sales | 5.9×-2.1× | 8×0.0× | 8×-1.8× | 9.8×-0.2× | |
| Free cash flow yield | 3.4%+0.5pp | 3%+0.5pp | 2.5%+0.9pp | 1.6%-0.8pp | |
| Earnings yield | 3%+0.6pp | 2.3%+0.1pp | 2.2%+0.3pp | 2%-0.1pp | |
| Dividend yield | 1.7%+0.5pp | 1.3%0.0pp | 1.2%+0.3pp | 0.9%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Exponent's ratios come from?
- Every ratio is computed from Exponent's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
