
Quarterly report 2025-Q3
added 11-07-2025
Exponent Financial Ratios 2011-2026 | EXPO
Annual Financial Ratios Exponent
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.6 | 40.0 | 52.3 | 49.4 | 47.6 | - | 37.8 | 50.6 | 32.1 | 27.2 | 26.2 | - | 19.0 | 22.3 |
P/S |
7.7 | 7.5 | 10.4 | 10.7 | 9.4 | - | 7.2 | 6.0 | 4.5 | 3.6 | 3.4 | - | 2.7 | 2.7 |
EPS |
2.1 | 2.0 | 2.0 | 1.9 | 1.6 | - | 1.4 | 0.8 | 0.9 | 1.5 | 1.4 | - | 2.7 | 2.3 |
EV (Enterprise Value) |
4.41 B | 4.12 B | 5.45 B | 4.97 B | 3.96 B | - | 2.76 B | 2.11 B | 1.41 B | 1.1 B | 999 M | - | 767 M | 726 M |
EBITDA per Share |
2.53 | 2.35 | 2.86 | 2.19 | 1.71 | - | 1.8 | 1.45 | 1.36 | 1.25 | 1.08 | - | 1.09 | 0.982 |
EV/EBITDA |
42.6 | 40.7 | - | 26.6 | 25.1 | 17.1 | 14.2 | 14.6 | - | 10.7 | 11.1 | |||
PEG |
- | 3.23 | - | 0.51 | -4.07 | 3.78 | 3.91 | -6.55 | - | 0.65 | 1.44 | |||
P/B |
10.2 | 11.3 | 16.7 | 12.0 | 11.2 | - | 8.7 | 7.2 | 5.3 | 4.5 | 4.3 | - | 3.6 | 3.9 |
P/CF |
29.9 | 31.6 | 57.0 | 40.1 | 46.1 | - | 36.5 | 33.1 | 25.4 | 25.6 | 18.2 | - | 17.9 | 17.0 |
ROE % |
25.89 | 28.18 | 31.90 | 24.27 | 23.54 | - | 23.02 | 14.29 | 16.59 | 16.66 | 16.42 | - | 18.95 | 17.51 |
ROA % |
14.02 | 15.51 | 17.44 | 14.80 | 14.64 | - | 15.41 | 9.40 | 11.25 | 11.14 | 11.21 | - | 13.00 | 12.17 |
ROCE % |
28.39 | 31.26 | 43.91 | 26.12 | 19.37 | - | 24.68 | 20.80 | 22.45 | 22.20 | 20.54 | - | 23.65 | 25.72 |
Current Ratio |
2.2 | 2.2 | 2.2 | 2.6 | 2.9 | - | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | - | 3.3 | 3.3 |
DSO |
- | 114.7 | 110.2 | 101.8 | 105.1 | - | 101.8 | 115.5 | 103.3 | 103.5 | 94.9 | - | 106.5 | 97.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | 5.6 | 22.6 |
DPO |
- | 7.5 | 8.2 | 5.1 | 65.7 | - | 37.4 | 56.0 | 77.2 | 51.8 | 63.5 | - | 97.9 | 59.4 |
Operating Cycle |
- | 114.7 | 110.2 | 101.8 | 105.1 | - | 101.8 | 115.5 | 103.3 | 103.5 | 94.9 | - | 112.1 | 120.6 |
Cash Conversion Cycle |
- | 107.2 | 102.0 | 96.6 | 39.4 | - | 64.3 | 59.5 | 26.2 | 51.7 | 31.4 | - | 14.2 | 61.2 |
All numbers in USD currency
Quarterly Financial Ratios Exponent
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.55 | 0.52 | 0.52 | 0.51 | 0.57 | 0.59 | 0.48 | 0.5 | 0.57 | - | 0.47 | - | 0.56 | 0.42 | 0.47 | 0.48 | 0.59 | 0.36 | 0.35 | 0.31 | 0.5 | - | 0.37 | 0.4 | 0.43 | 0.3 | 0.33 | 0.35 | 0.39 | -0.07 | 0.28 | 0.26 | 0.32 | 0.4 | 0.43 | 0.39 | 0.58 | 0.35 | 0.44 | 0.44 | 0.39 | 0.64 | 0.41 | 0.42 | 0.34 | - | 0.82 | 0.8 | 0.58 | 0.62 | 0.75 | 0.75 | 0.59 | 0.56 | 0.63 | 0.57 | 0.55 |
EBITDA per Share |
0.62 | 0.38 | 0.92 | 0.55 | 0.75 | 0.65 | 0.71 | 0.63 | 0.61 | - | 0.75 | - | 0.73 | 0.34 | 0.64 | 0.59 | 0.49 | 0.41 | 0.42 | 0.21 | 0.72 | - | 0.47 | 0.5 | 0.33 | 0.51 | 0.42 | 0.45 | 0.44 | 0.34 | 0.4 | 0.42 | 0.31 | 0.57 | 0.65 | 0.62 | 0.67 | 0.53 | 0.84 | 0.75 | 0.62 | 0.91 | 0.76 | 0.64 | 0.57 | - | 1.21 | 1.38 | 0.88 | 1 | 1.16 | 1.34 | 0.94 | 0.81 | 1.26 | 1 | 0.92 |
ROE % |
25.55 | 26.03 | 27.87 | 28.77 | 29.64 | 30.72 | 30.31 | 31.02 | 31.46 | 22.96 | 28.20 | 18.96 | 25.51 | 26.02 | 26.25 | 25.45 | 23.81 | 23.77 | 23.80 | 24.03 | 25.22 | 18.50 | 23.61 | 23.67 | 23.44 | 23.02 | 16.63 | 16.13 | 15.03 | 14.29 | 19.37 | 18.43 | 17.49 | 17.37 | 17.35 | 17.79 | 18.47 | 16.92 | 16.85 | 16.88 | 16.95 | 16.67 | 17.77 | 17.99 | 18.27 | 13.33 | 17.24 | 17.16 | 17.07 | 17.20 | 17.43 | 17.38 | 17.01 | 17.51 | 4.68 | 4.40 | 4.29 |
ROA % |
14.17 | 14.61 | 15.90 | 16.48 | 18.12 | 19.15 | 18.73 | 13.89 | 18.68 | 13.96 | 17.16 | 11.84 | 15.94 | 16.49 | 16.69 | 16.23 | 15.31 | 15.40 | 15.61 | 15.83 | 16.68 | 12.28 | 15.70 | 15.82 | 15.71 | 15.41 | 11.15 | 10.75 | 9.96 | 9.40 | 12.81 | 12.28 | 11.73 | 11.76 | 11.72 | 12.10 | 12.69 | 11.78 | 11.78 | 11.74 | 11.77 | 11.55 | 12.44 | 12.72 | 12.97 | 9.57 | 12.26 | 12.08 | 11.91 | 11.80 | 11.99 | 12.00 | 11.79 | 12.16 | 3.25 | 3.06 | 2.98 |
ROCE % |
27.59 | 29.47 | 33.66 | 33.19 | 35.26 | 34.69 | 37.99 | 39.91 | 41.04 | 30.51 | 34.76 | 21.68 | 29.26 | 26.13 | 27.97 | 25.99 | 21.16 | 25.91 | 26.30 | 26.85 | 31.32 | 18.49 | 27.03 | 27.10 | 27.04 | 29.13 | 26.76 | 26.87 | 26.74 | 24.92 | 24.24 | 23.26 | 21.70 | 22.65 | 22.97 | 25.41 | 27.15 | 27.06 | 26.52 | 26.37 | 25.71 | 25.62 | 26.94 | 25.52 | 26.86 | 19.43 | 25.77 | 26.00 | 26.14 | 26.62 | 26.28 | 28.33 | 27.47 | 28.63 | 8.85 | 7.16 | 6.62 |
Current Ratio |
2.1 | 2.3 | 2.4 | 2.2 | 2.2 | 2.5 | 2.4 | - | 2.5 | 2.2 | 2.3 | - | 2.7 | 2.6 | 2.7 | 2.7 | 2.9 | 2.6 | 2.8 | 2.8 | 3.0 | - | 2.9 | 2.9 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.3 | 3.4 | 3.5 | 3.1 | 3.2 | 3.3 | 3.4 | - | 3.5 | 3.5 | 3.8 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 |
DSO |
109.5 | 108.6 | 105.2 | 112.0 | 106.7 | 108.5 | - | - | 111.6 | - | 59.6 | - | 102.0 | 125.5 | 112.4 | 101.6 | 95.7 | 95.3 | 101.4 | 117.2 | 54.8 | - | 116.0 | 106.5 | 103.5 | 104.8 | 101.3 | 101.0 | 102.1 | 113.8 | 114.8 | 114.4 | 107.1 | 103.6 | 102.8 | 103.2 | 95.3 | 111.9 | 108.4 | 103.8 | 93.8 | 104.1 | 101.6 | 101.7 | 51.0 | - | 102.3 | 100.9 | 104.2 | 106.8 | 106.3 | 104.6 | 100.5 | 98.2 | 101.1 | 102.4 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 2.1 | - | - | - | 2.8 | - | - | - | - | - | - | - | 1.8 | - | - | - | 2.2 | - | - | - | 2.7 | - | - | - | 2.0 | - | - | - | 2.5 | - | - | - | - | - | - | - | 6.6 | - | - | - | 4.2 | - | - | - | - |
Operating Cycle |
109.5 | 108.6 | 105.2 | 112.0 | 106.7 | 108.5 | - | - | 111.6 | - | 59.6 | - | 102.0 | 125.5 | 112.4 | 101.6 | 95.7 | 95.3 | 101.4 | 117.2 | 54.8 | - | 116.0 | 106.5 | 103.5 | 104.8 | 101.3 | 101.0 | 102.1 | 113.8 | 114.8 | 114.4 | 107.1 | 103.6 | 102.8 | 103.2 | 95.3 | 111.9 | 108.4 | 103.8 | 93.8 | 104.1 | 101.6 | 101.7 | 51.0 | - | 102.3 | 100.9 | 104.2 | 106.8 | 106.3 | 104.6 | 100.5 | 98.2 | 101.1 | 102.4 | - |
Cash Conversion Cycle |
109.5 | 108.6 | 105.2 | 112.0 | 106.7 | 108.5 | - | - | 111.6 | - | 59.6 | - | 99.9 | 125.5 | 112.4 | 101.6 | 92.9 | 95.3 | 101.4 | 117.2 | 54.8 | - | 116.0 | 106.5 | 101.7 | 104.8 | 101.3 | 101.0 | 99.9 | 113.8 | 114.8 | 114.4 | 104.4 | 103.6 | 102.8 | 103.2 | 93.4 | 111.9 | 108.4 | 103.8 | 91.3 | 104.1 | 101.6 | 101.7 | 51.0 | - | 102.3 | 100.9 | 97.6 | 106.8 | 106.3 | 104.6 | 96.3 | 98.2 | 101.1 | 102.4 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Exponent, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Consulting industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
Automatic Data Processing
ADP
|
$ 210.66 | 1.14 % | $ 85.8 B | ||
|
BGSF
BGSF
|
$ 6.18 | -2.06 % | $ 67.6 M | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
FTI Consulting
FCN
|
$ 169.37 | 2.65 % | $ 5.51 B | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
ASGN Incorporated
ASGN
|
$ 35.37 | -0.9 % | $ 1.86 B | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 80.83 | 2.76 % | $ 10.3 B | ||
|
Barrett Business Services
BBSI
|
$ 27.88 | -0.96 % | $ 727 M | ||
|
Cross Country Healthcare
CCRN
|
$ 9.35 | 5.53 % | $ 303 M | ||
|
CRA International
CRAI
|
$ 161.05 | 4.28 % | $ 1.07 B | ||
|
Equifax
EFX
|
$ 181.5 | -1.25 % | $ 22.4 B | ||
|
DHI Group
DHX
|
$ 2.49 | -3.11 % | $ 111 M | ||
|
Franklin Covey Co.
FC
|
$ 11.92 | 2.41 % | $ 154 M | ||
|
Forrester Research
FORR
|
$ 6.02 | -1.95 % | $ 114 M | ||
|
HireQuest
HQI
|
$ 10.27 | 2.19 % | $ 141 M | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
Huron Consulting Group
HURN
|
$ 127.25 | 1.41 % | $ 2.22 B | ||
|
ICF International
ICFI
|
$ 66.37 | -0.09 % | $ 1.24 B | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 2.22 | 6.99 % | $ 16.8 M | ||
|
Professional Diversity Network
IPDN
|
$ 1.39 | 1.41 % | $ 1.74 M | ||
|
Kelly Services Class A
KELYA
|
$ 8.52 | 1.67 % | $ 299 M | ||
|
Kforce
KFRC
|
$ 26.26 | 1.47 % | $ 464 M | ||
|
Korn Ferry
KFY
|
$ 61.76 | 2.12 % | $ 3.2 B | ||
|
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | ||
|
ManpowerGroup
MAN
|
$ 26.29 | 0.92 % | $ 1.23 B | ||
|
GEE Group
JOB
|
$ 0.27 | 3.37 % | $ 29.5 M | ||
|
Mastech Digital
MHH
|
$ 5.63 | 1.99 % | $ 66.1 M | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
Paychex
PAYX
|
$ 91.71 | 1.18 % | $ 33 B | ||
|
Insperity
NSP
|
$ 22.72 | -1.56 % | $ 873 M | ||
|
Resources Connection
RGP
|
$ 3.79 | 2.43 % | $ 125 M | ||
|
Robert Half International
RHI
|
$ 22.95 | 0.97 % | $ 2.3 B | ||
|
TrueBlue
TBI
|
$ 3.67 | 3.67 % | $ 110 M | ||
|
TriNet Group
TNET
|
$ 36.83 | -1.42 % | $ 1.77 B | ||
|
Thomson Reuters Corporation
TRI
|
$ 93.26 | -0.68 % | $ 62.3 B | ||
|
TransUnion
TRU
|
$ 71.71 | -1.83 % | $ 13.9 B | ||
|
Upwork
UPWK
|
$ 11.35 | -6.12 % | $ 1.52 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 34.68 | 1.26 % | $ 746 M | ||
|
Verisk Analytics
VRSK
|
$ 201.69 | -1.32 % | $ 28.2 B | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | ||
|
Kelly Services Class B
KELYB
|
$ 13.02 | -3.56 % | $ 457 M |