Stock Scorecard



Stock Summary for Exponent Inc (EXPO) - $104.95 as of 9/6/2024 3:42:17 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EXPO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EXPO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EXPO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EXPO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for EXPO

3 Stocks to Buy From the Prospering Consulting Services Industry 8/1/2024 2:40:00 PM
Earnings Estimates Rising for Exponent ( EXPO ) : Will It Gain? 7/30/2024 4:20:00 PM
Exponent ( EXPO ) Beats Q2 Earnings and Revenue Estimates 7/25/2024 9:40:00 PM
Stocks Showing Rising Market Leadership: Exponent Earns 82 RS Rating 7/17/2024 7:00:00 AM
Is Exponent ( EXPO ) Outperforming Other Business Services Stocks This Year? 6/13/2024 1:40:00 PM
Are Business Services Stocks Lagging Exponent ( EXPO ) This Year? 5/28/2024 1:40:00 PM
Exponent ( EXPO ) Just Flashed Golden Cross Signal: Do You Buy? 5/20/2024 1:55:00 PM
Is HNI ( HNI ) Stock Outpacing Its Business Services Peers This Year? 5/7/2024 1:40:00 PM
Exponent Earns Relative Strength Rating Upgrade; Hits Key Threshold 5/6/2024 7:00:00 AM
Why Exponent ( EXPO ) Might be Well Poised for a Surge 4/30/2024 4:20:00 PM

Financial Details for EXPO

Company Overview

Ticker EXPO
Company Name Exponent Inc
Country USA
Description Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MANAGEMENT CONSULTING SERVICES
Most Recent Quarter 6/30/2024
Next Earnings Date 10/24/2024

Stock Price History

Last Day Price 104.95
Last Day Price Updated 9/6/2024 3:42:17 PM EST
Last Day Volume 144,367
Average Daily Volume 195,520
52-Week High 108.51
52-Week Low 63.83
Last Price to 52 Week Low 64.42%

Valuation Measures

Trailing PE 51.70
Industry PE 25.75
Sector PE 30.76
5-Year Average PE 43.62
Free Cash Flow Ratio 26.17
Industry Free Cash Flow Ratio 93.07
Sector Free Cash Flow Ratio 73.25
Current Ratio Most Recent Quarter 2.97
Total Cash Per Share 4.01
Book Value Per Share Most Recent Quarter 7.75
Price to Book Ratio 13.72
Industry Price to Book Ratio 5.54
Sector Price to Book Ratio 8.16
Price to Sales Ratio Twelve Trailing Months 10.61
Industry Price to Sales Ratio Twelve Trailing Months 2.61
Sector Price to Sales Ratio Twelve Trailing Months 1.92

Share Statistics

Total Shares Outstanding 50,731,000
Market Capitalization 5,324,218,450
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/6/2024
Last Dividend Amount 0.28
Current Dividend Amount 0.28
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.36
Trailing Annual Dividend Yield 1.30%
Forward Annual Dividend Rate 1.54
Forward Annual Dividend Yield 1.46%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.95%
5-Year Average Dividend Yield 0.92%
1-Year Dividend Growth Rate Percentage 8.33%
3-Year Dividend Growth Rate Percentage 14.02%
5-Year Dividend Growth Rate Percentage 12.91%
All-Time Dividend Growth Rate Percentage 21.37%
Dividend Payout Ratio 67.00%

Income Statement

Quarterly Earnings Growth YOY 14.00%
Annual Earnings Growth -1.95%
Reported EPS 12 Trailing Months 2.03
Reported EPS Past Year 1.16
Reported EPS Prior Year 16.00
Net Income Twelve Trailing Months 104,836,000
Net Income Past Year 100,339,000
Net Income Prior Year 102,330,000
Quarterly Revenue Growth YOY 2.10%
5-Year Revenue Growth 7.18%

Balance Sheet

Total Cash Most Recent Quarter 203,262,000
Total Cash Past Year 187,150,000
Total Cash Prior Year 161,458,000
Net Cash Position Most Recent Quarter 203,262,000
Net Cash Position Past Year 187,150,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 356,085,000
Total Stockholder Equity Prior Year 320,752,000
Total Stockholder Equity Most Recent Quarter 393,213,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 144,413,000
Free Cash Flow Per Share Twelve Trailing Months 2.85
Free Cash Flow Past Year 110,996,000
Free Cash Flow Prior Year 81,764,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.19
MACD Signal 1.23
20-Day Bollinger Lower Band 88.86
20-Day Bollinger Middle Band 99.16
20-Day Bollinger Upper Band 109.45
Beta 0.66
RSI 56.91
50-Day SMA 88.05
150-Day SMA 93.39
200-Day SMA 93.54

System

Modified 9/7/2024 12:50:36 AM EST