Exponent Inc Ratios

Ratios Jan2010 Dec2010 Dec2011 Dec2012 Jan2014 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Profitability
Gross Margin 90.64%91.39%91.47%91.94%91.46%91.37%91.38%90.99%91.51%91.94%91.96%91.94%93.01%93.17%92.26%91.73%
EBT Margin 16.25%18.78%20.12%21.10%21.59%22.31%22.74%21.94%23.72%24.59%24.97%24.24%26.99%25.76%25.32%26.39%
EBIT Margin 14.60%17.38%19.62%19.69%18.89%20.86%22.04%19.65%20.72%24.10%20.40%20.82%23.36%27.44%20.74%21.41%
EBITDA Margin 14.60%17.38%19.62%19.69%18.89%20.86%22.04%19.65%20.72%24.10%20.40%20.82%23.36%27.44%20.74%21.41%
Operating Margin 14.60%17.38%19.62%19.69%18.89%20.86%22.04%19.65%20.72%24.10%20.40%20.82%23.36%27.44%20.74%21.41%
Net Margin 9.71%11.06%12.00%12.72%13.05%13.36%13.94%15.07%11.88%18.06%19.08%19.73%20.42%18.50%18.69%18.93%
FCF Margin 10.88%13.50%15.70%14.89%18.76%14.21%17.62%16.68%18.15%19.73%20.38%24.59%25.25%15.93%20.68%24.64%
Efficiency
Assets Average 263.84M292.10M329.79M354.73M376.40M395.63M421.67M454.26M516.17M571.75M631.92M635.20M616.72M712.02M
Equity Average 166.94M185.26M201.57M225.74M239.67M253.55M268.07M281.22M301.50M332.08M355.87M389.28M368.91M338.42M388.58M
Invested Capital 150.07M183.80M186.72M216.43M235.06M244.29M262.80M273.35M289.09M313.91M350.25M361.50M417.06M320.75M356.08M421.07M
Asset Utilization Ratio 1.031.000.900.860.830.800.820.840.810.700.740.810.870.78
Leverage & Solvency
Equity Ratio 0.710.690.690.680.670.680.680.660.670.620.620.610.550.550.54
Dividends & Payouts
FCF Payout Ratio 0.140.300.280.360.350.370.400.410.370.620.490.42
Valuation
Enterprise Value 315.24M414.23M499.08M575.97M857.81M888.95M1,114.47M1,369.51M1,638.75M2,387.89M3,421.67M4,405.68M5,785.29M4,856.28M4,269.65M4,254.57M
Market Capitalization 383.13M520.78M608.78M710.12M1,013.93M1,043.35M1,286.06M1,543.23M1,835.14M2,596.45M3,651.86M4,648.21M6,082.98M5,017.74M4,456.80M4,513.47M
Return Ratios
Return on Sales 0.10%0.11%0.12%0.13%0.13%0.13%0.14%0.15%0.12%0.18%0.19%0.20%0.20%0.19%0.19%0.19%
Return on Capital Employed 0.26%0.26%0.22%0.23%0.23%0.20%0.22%0.26%0.22%0.18%0.23%0.30%0.24%0.22%
Return on Invested Capital 0.15%0.17%0.17%0.15%0.16%0.17%0.16%0.13%0.22%0.20%0.19%0.21%0.27%0.24%0.22%
Return on Assets 0.12%0.13%0.12%0.11%0.12%0.12%0.10%0.15%0.15%0.14%0.15%0.15%0.16%0.15%
Return on Equity 0.16%0.18%0.18%0.17%0.17%0.17%0.18%0.15%0.23%0.24%0.22%0.24%0.26%0.30%0.27%