Market Price

72.65 

-0.85 -1.2%

as of Jun 23 '21

52 Week Range:

58.50 85.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. Its services include analysis of product development, product recall, regulatory compliance, and the discovery of potential problems related to products, people, property, and impending litigation. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 different technical disciplines to solve complicated issues facing industry and government. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21
Equity (BVPS) 3.20
3.85
4.56
4.93
4.88
5.62
6.17
5.43
growth rate 20.3% 8.8% 4.0% -1.0% 15.2% 9.8% -12.0%
Earnings BIT 63.55
68.93
61.91
72.05
91.46
85.11
83.25
growth rate 4.2% -10.2% 16.4% 26.9% -6.9% -2.2%
Avg.PE 30.75
31.19
39.35
44.30
48.37
48.06
growth rate 0.7% 26.2% 12.6% 9.2% -0.6%
ROA 12.74
11.72
11.47
11.58
12.00
9.80
15.91
15.98
14.44
growth rate -8.0% -2.1% 0.5% 1.8% -18.3% 62.4% 0.4% -9.6%
ROE 18.47
17.12
16.98
17.20
17.71
14.69
23.97
24.83
23.20
growth rate -7.3% -0.8% 0.7% 1.5% -17.1% 63.2% 3.6% -6.6%
ROIC 18.37
17.08
16.94
17.15
17.54
14.41
23.26
22.28
21.45
growth rate -7.0% -0.8% 0.6% 1.1% -17.8% 61.4% -4.2% -3.7%
Cur. Ratio 3.28
3.49
3.36
3.39
3.42
3.39
3.32
2.94
3.13
growth rate 6.4% -3.7% 0.5% 0.4% -0.9% -2.1% -11.5% 6.5%
Quick Ratio 3.06
3.23
3.03
3.23
3.25
3.29
3.20
2.84
3.02
growth rate 5.6% -6.2% 3.3% 0.3% 1.2% -2.7% -11.3% 6.3%
Leverage 1.46
1.46
1.50
1.47
1.48
1.52
1.49
1.61
1.60
growth rate 0.0% 2.7% -1.0% 0.3% 2.7% -2.0% 8.1% -0.6%
Balance Sheet Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21
Acct.Receivable 86.37
88.58
87.41
110.10
105.81
120.14
111.57
growth rate 1.3% -1.3% 26.0% -3.9% 13.5% -7.1%
Acct.Payable 2.23
3.62
3.19
2.78
2.55
4.64
3.28
growth rate 27.4% -11.8% -12.8% -8.4% 82.1% -29.4%
Cur.Assets 255.50
272.79
274.04
315.51
326.61
364.04
366.83
growth rate 3.3% 0.5% 15.1% 3.5% 11.5% 0.8%
Total Assets 365.30
387.51
403.74
439.59
468.94
563.41
580.10
growth rate 3.0% 4.2% 8.9% 6.7% 20.2% 3.0%
Cash 129.49
125.75
114.97
124.79
127.06
176.44
197.53
growth rate -1.5% -8.6% 8.6% 1.8% 38.9% 12.0%
Cur.Liabilities 79.35
80.47
80.24
93.11
98.30
123.96
117.31
growth rate 0.7% -0.3% 16.0% 5.6% 26.1% -5.4%
Liabilities 121.01
124.70
130.40
150.50
155.03
213.16
218.60
growth rate 1.5% 4.6% 15.4% 3.0% 37.5% 2.6%
Equity 244.29
262.80
273.35
289.09
313.91
350.25
361.50
growth rate 3.7% 4.0% 5.8% 8.6% 11.6% 3.2%
Common Shares 57.00
56.00
55.00
55.00
54.00
54.00
54.00
0.07
0.07
growth rate -1.8% -1.8% 0.0% -0.9% 0.0% 0.0% -99.9% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21
Capital Expenditures 4.95
5.38
14.39
4.73
16.30
23.04
4.99
growth rate 4.3% 167.6% -67.2% 244.9% 41.4% -78.4%
Cash Dividends 13.06
15.65
18.78
21.84
27.22
33.50
39.78
growth rate 9.5% 20.0% 16.3% 24.7% 23.1% 18.7%
Cash From OA 48.25
60.49
66.95
67.84
91.19
108.06
103.31
growth rate 12.0% 10.7% 1.3% 34.4% 18.5% -4.4%
FCF per Share 0.70
0.72
0.86
0.86
0.81
1.20
1.25
1.65
growth rate 2.9% 9.3% 0.0% -5.8% 48.2% 4.2% 32.0%
Sale Purchase of Stock 2.11
3.01
1.76
2.03
growth rate 19.6% -41.7% 15.3%
FCF 44.00
56.00
43.00
43.31
55.00
55.11
53.00
63.00
75.00
85.00
98.00
growth rate 27.3% -23.2% 0.7% 27.0% 0.2% -3.8% 18.9% 19.1% 13.3% 15.3%
Income Statement Dec '12 Dec '13 Dec '14 Jan '15 Dec '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21
Sales 289.21
295.71
299.20
329.66
354.64
391.39
378.41
growth rate 1.1% 1.2% 10.2% 7.6% 10.4% -3.3%
Op.Income 63.55
68.93
61.91
72.05
91.46
85.11
83.25
growth rate 4.2% -10.2% 16.4% 26.9% -6.9% -2.2%
IBT 67.97
71.13
69.12
82.51
93.32
104.19
96.94
growth rate 2.3% -2.8% 19.4% 13.1% 11.7% -7.0%
Net Income 40.70
43.60
47.48
41.31
72.25
82.46
82.55
growth rate 3.5% 8.9% -13.0% 74.9% 14.1% 0.1%
EPS 0.65
0.69
0.73
0.80
0.87
0.77
1.33
1.53
1.55
growth rate 6.2% 5.8% 4.7% 4.3% -11.5% 72.7% 15.0% 1.3%
Gross Profit 105.68
111.20
105.80
119.38
139.59
139.19
128.37
growth rate 2.6% -4.9% 12.8% 16.9% -0.3% -7.8%

Quarterly Statements

Item Name Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Earnings BIT 35.99
9.12
20.41
17.73
24.06
growth rate -74.7% 123.8% -13.1% 35.7%
Balance Sheet Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Acct.Receivable 127.21
109.34
109.96
111.57
124.21
growth rate -14.1% 0.6% 1.5% 11.3%
Acct.Payable 14.04
16.22
18.55
3.28
18.41
growth rate 15.5% 14.4% -82.3% 461.5%
Cur.Assets 293.40
314.27
328.65
366.83
353.56
growth rate 7.1% 4.6% 11.6% -3.6%
Total Assets 483.66
513.19
534.67
580.10
577.02
growth rate 6.1% 4.2% 8.5% -0.5%
Cash 105.59
155.93
187.63
197.53
184.52
growth rate 47.7% 20.3% 5.3% -6.6%
Cur.Liabilities 77.10
89.78
96.37
117.31
87.94
growth rate 16.5% 7.3% 21.7% -25.0%
Liabilities 160.17
180.62
191.47
218.60
199.41
growth rate 12.8% 6.0% 14.2% -8.8%
LT Debt
growth rate
Equity 323.50
332.57
343.20
361.50
377.61
growth rate 2.8% 3.2% 5.3% 4.5%
Common Shares 0.07
0.07
0.07
0.07
0.07
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Capital Expenditures 1.29
1.17
1.68
0.84
growth rate -9.2% 42.8% -49.7%
Cash Dividends 10.31
9.82
9.81
9.84
growth rate -4.7% -0.1% 0.3%
Cash From OA -13.84
48.03
28.25
40.87
growth rate 100.0% -41.2% 44.7%
Sale Purchase of Stock
growth rate
FCF -15.13
46.86
26.57
40.02
growth rate 100.0% -43.3% 50.6%
Income Statement Apr '20 Jul '20 Oct '20 Jan '21 Apr '21
Sales 99.72
87.86
93.50
97.33
109.58
growth rate -11.9% 6.4% 4.1% 12.6%
Op.Income 35.99
9.12
20.41
17.73
24.06
growth rate -74.7% 123.8% -13.1% 35.7%
IBT 24.06
21.41
24.64
26.83
30.13
growth rate -11.0% 15.1% 8.9% 12.3%
Net Income 26.28
16.35
18.08
21.84
30.85
growth rate -37.8% 10.6% 20.8% 41.3%
Gross Profit 49.74
19.73
31.08
27.83
35.04
growth rate -60.3% 57.6% -10.5% 25.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (66.12)

YOY Growth Grade:

C (55.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 53.30 53.30
EPS / Growth 1.36

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.5% 6.5% 6.5%
Future PE 0.01 6.48 6.48
Future EPS 2.55 2.55 2.55
Value Price
MOS %
0.01
-100.0%
4.08
-94.4%
4.08
-94.4%
MOS Price 0.00 2.04 2.04
IRT 23.04 23.04 23.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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