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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 56.89 USD | -0.21% |
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+0.48% | -18.10% |
| 05-01 | UBS Adjusts Price Target on Exponent to $75 From $85, Maintains Neutral Rating | MT |
| 04-30 | Exponent, Inc., Q1 2026 Earnings Call, Apr 30, 2026 |
Projected Income Statement: Exponent, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 434.8 | 463.8 | 497.2 | 518.5 | 536.8 | 597.5 | 648.3 | 667.4 |
| Change | - | 6.66% | 7.19% | 4.28% | 3.52% | 11.31% | 8.5% | 2.96% |
| EBITDA 1 | 132.3 | 137.2 | 137.7 | 147.1 | 148.1 | 170.5 | 188.1 | 193.2 |
| Change | - | 3.75% | 0.32% | 6.83% | 0.69% | 15.17% | 10.28% | 2.72% |
| EBIT 1 | 108.9 | 140.8 | 111.3 | 119.6 | 119.8 | 153 | 169 | 181.5 |
| Change | - | 29.3% | -20.96% | 7.4% | 0.19% | 27.76% | 10.44% | 7.4% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 125.8 | 132.2 | 135.9 | 147.4 | 147.3 | 156.6 | 171.6 | 188.6 |
| Change | - | 5.08% | 2.77% | 8.44% | -0.05% | 6.33% | 9.53% | 9.94% |
| Net income 1 | 101.2 | 102.3 | 100.3 | 109 | 106 | 113 | 125.3 | 137.7 |
| Change | - | 1.11% | -1.95% | 8.63% | -2.75% | 6.56% | 10.96% | 9.85% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Exponent, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -283 | - | -187 | -259 | -222 | -203 | -279 | -379 |
| Change | - | - | - | -38.5% | 14.29% | 8.53% | -37.44% | -35.84% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
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 | 10 | 11.83 | 16.69 |
| Change | - | - | -57.58% | 35.32% | 6.5% | 18.27% | 41.09% |
| Free Cash Flow (FCF) 1 | 118.1 | - | - | 122.3 | 185 | 209 | - |
| Change | - | - | - | - | 51.22% | 12.97% | -100% |
| Announcement Date | 2/3/22 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
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% | 28.54% | 29.01% | 28.94% |
| EBIT Margin (%) | 25.05% | 30.37% | 22.39% | 23.06% | 22.32% | 25.62% | 26.07% | 27.2% |
| EBT Margin (%) | 28.94% | 28.51% | 27.33% | 28.42% | 27.44% | 26.21% | 26.46% | 28.26% |
| Net margin (%) | 23.27% | 22.06% | 20.18% | 21.02% | 19.75% | 18.91% | 19.33% | 20.63% |
| FCF margin (%) | 27.17% | - | - | - | 22.79% | 30.96% | 32.24% | - |
| FCF / Net Income (%) | 116.74% | - | - | - | 115.41% | 163.78% | 166.75% | - |
Profitability | ||||||||
| ROA | - | - | - | - | 13.64% | 17.68% | 19.09% | - |
| ROE | - | - | 29.65% | 28.05% | 26.13% | 31.5% | 31.21% | 25.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | - | 3.29% | 1.34% | 1.75% | 1.67% | 1.82% | 2.5% |
| CAPEX / EBITDA (%) | 5.16% | - | 11.88% | 4.72% | 6.34% | 5.86% | 6.29% | 8.64% |
| CAPEX / FCF (%) | 5.78% | - | - | - | 7.68% | 5.41% | 5.66% | - |
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 | 1.3 | 1.24 |
| Change | - | - | - | 7.69% | 7.14% | 3.33% | 4.84% | -4.62% |
| Book Value Per Share 1 | 7.82 | - | 7.041 | 8.165 | 7.617 | 8.037 | 9.902 | 12.07 |
| Change | - | - | - | 15.97% | -6.71% | 5.51% | 23.2% | 21.89% |
| EPS 1 | 1.9 | 1.96 | 1.94 | 2.11 | 2.07 | 2.265 | 2.54 | 2.702 |
| Change | - | 3.16% | -1.02% | 8.76% | -1.9% | 9.42% | 12.15% | 6.38% |
| Nbr of stocks (in thousands) | 52,112 | 50,638 | 50,622 | 50,764 | 49,887 | 48,512 | 48,512 | 48,512 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.1x | 22.4x |
| PBR | 7.08x | 5.75x |
| EV / Sales | 4.28x | 3.83x |
| Yield | 2.18% | 2.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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