Exponent Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.74
Dividend & Yield0.96$ (0.95%)
Beta 0.62
Market capitalization 5.08B
Operating cash flow 107.43M
ESG Scores unknown

Company description

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It 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 and sciences, 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 technical disciplines to solve pressing and complicated challenges facing stakeholders. 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.

Sector: Industrials - Industry: Consulting Services

Financial data

Financial Statements

Cashflow Statement 2018-12-28 2020-01-03 2021-01-01 2021-12-31
Change To Liabilities -3.76M 10.26M -3.56M 16.41M
Total Cashflows From Investing Activities -25.82M 4.27M 5.02M 38.18M
Net Borrowings
Total Cash From Financing Activities -62.5M -63.41M -88.36M -62.75M
Change To Operating Activities -1.23M 8.75M -4.6M 15.52M
Issuance Of Stock 1.47M 3.23M 6.73M 3.11M
Net Income 72.25M 82.46M 82.55M 101.2M
Change In Cash 2.27M 49.38M 21.09M 100.16M
Effect Of Exchange Rate -603k 463k 1.11M 169k
Total Cash From Operating Activities 91.19M 108.06M 103.31M 124.57M
Depreciation 6.29M 6.81M 6.87M 6.49M
Change To Account Receivables 2.44M -16.55M 6.72M -30.25M
Other Cashflows From Financing Activities
Change To Netincome 15.19M 16.33M 15.32M 15.21M
Capital Expenditures -16.3M -23.04M -4.99M -6.83M

Income Statement 2018-12-28 2020-01-03 2021-01-01 2021-12-31
Research Development
Income Before Tax 93.32M 104.19M 96.94M 125.84M
Net Income 72.25M 82.46M 82.55M 101.2M
Selling General Administrative 17.53M 29.8M 21.59M 23.9M
Gross Profit 139.59M 139.19M 128.37M 156.8M
Ebit 91.46M 85.11M 83.25M 108.93M
Operating Income 91.46M 85.11M 83.25M 108.93M
Interest Expense
Income Tax Expense 21.06M 21.73M 14.38M 24.64M
Total Revenue 354.64M 391.39M 378.41M 434.85M
Cost Of Revenue 215.05M 252.2M 250.04M 278.05M
Total Other Income ExpenseNet 1.86M 19.08M 13.69M 16.91M
Net Income From Continuing Ops 72.25M 82.46M 82.55M 101.2M
Net Income Applicable To Common Shares 72.25M 82.46M 82.55M 101.2M

Balance Sheet Statement 2018-12-28 2020-01-03 2021-01-01 2021-12-31
Total Liabilities 155.03M 213.16M 218.6M 266.67M
Total Stockholder Equity 313.91M 350.25M 361.5M 417.06M
Other Current Liabilities 9.17M 12.71M 11.8M 19.76M
Total Assets 468.94M 563.41M 580.1M 683.74M
Common Stock 66k 66k 66k 66k
Other Current Assets 5.49M 7.53M 5.02M 9.38M
Retained Earnings 342.02M 384.67M 421.81M 478.37M
Treasury Stock -255.46M -279.42M -325.7M -342.79M
Cash 127.06M 176.44M 197.53M 297.69M
Total Current Liabilities 98.3M 123.96M 117.31M 152.98M
Other Stockholder Equity -2.85M -1.76M -1.93M -1.98M
Property, Plant, and Equipment 46.1M 84.59M 79.14M 74.34M
Total Current Assets 326.61M 364.04M 366.83M 452.76M
Net Tangible Assets 305.3M 341.64M 352.89M 408.46M
Net Receivables 105.81M 120.14M 111.56M 139.86M
Accounts Payable 2.55M 4.64M 3.28M 3.19M


Insider Transactions

Here are the insider transactions of stock shares related to Exponent Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KYTOMAA HARRI KSale at price 102.51 per share.D2022-11-18Officer650
JAMES BRADLEY ASale at price 96.21 per share.D2022-11-04Officer575
REISS RICHARDSale at price 101.92 per share.D2022-08-22Officer2.51k
SHEPARD SALLY BSale at price 100.00 per share.D2022-08-12Officer3.23k
REITMAN MAUREEN T.F.Sale at price 99.10 per share.D2022-08-12Officer3k
REITMAN MAUREEN T.F.Sale at price 98.90 per share.D2022-08-08Officer3k
KYTOMAA HARRI KSale at price 98.00 per share.D2022-08-05Officer1.6k
SHOVEN JOHN BD2022-06-01Director1.47k
JOHNSTON PAUL RD2022-06-01Director1.47k
RICHARDSON KAREN AD2022-06-01Director1.47k
ZUMWALT DEBRA L.D2022-06-01Director1.47k
LINDSTROM CAROL JD2022-06-01Director1.47k
BROWN GEORGE HD2022-06-01Director1.47k
KYTOMAA HARRI KSale at price 89.20 per share.D2022-05-26Officer650
JOHNSTON PAUL RD2022-03-09Director23.93k
SCHLENKER RICHARD L JRD2022-03-09Chief Financial Officer14.96k
SHEPARD SALLY BD2022-03-09Officer8.97k
CORRIGAN CATHERINE FORDD2022-03-09Chief Executive Officer14.96k
MURRAY STEVEN JD2022-03-09Officer14.96k
REISS RICHARDD2022-03-09Officer2.99k
KYTOMAA HARRI KD2022-03-09Officer5.98k
PYE JOHND2022-03-09Officer2k
JAMES BRADLEY AD2022-03-09Officer4.49k
REITMAN MAUREEN T.F.D2022-03-09Officer7.98k
BROWN GEORGE HPurchase at price 85.18 per share.D2022-02-08Director2k
KYTOMAA HARRI KPurchase at price 86.23 - 110.89 per share.D2021-12-31Officer43
BROWN GEORGE HD2021-12-17Director727
CORRIGAN CATHERINE FORDStock Gift at price 0.00 per share.D2021-11-23Chief Executive Officer1.88k
JOHNSTON PAUL RStock Gift at price 0.00 per share.D2021-11-22Director10k
KYTOMAA HARRI KSale at price 124.83 per share.D2021-11-12Officer500
REISS RICHARDSale at price 119.88 per share.D2021-11-09Officer2.08k
REITMAN MAUREEN T.F.Sale at price 120.00 per share.D2021-11-09Officer6.5k
JOHNSTON PAUL RSale at price 115.79 per share.D2021-08-30Director7k
JOHNSTON PAUL RConversion of Exercise of derivative security at price 23.63 per share.D2021-08-30Director7k
LINDSTROM CAROL JSale at price 113.54 per share.D2021-08-27Director880
KYTOMAA HARRI KSale at price 114.00 per share.D2021-08-27Officer875
JOHNSTON PAUL RSale at price 115.18 per share.D2021-08-25Director7k
JOHNSTON PAUL RConversion of Exercise of derivative security at price 23.63 per share.D2021-08-25Director7k
JOHNSTON PAUL RSale at price 114.89 per share.D2021-08-20Director7k
JOHNSTON PAUL RConversion of Exercise of derivative security at price 23.63 per share.D2021-08-20Director7k
JOHNSTON PAUL RSale at price 113.16 per share.D2021-08-17Director7k
JOHNSTON PAUL RConversion of Exercise of derivative security at price 23.63 per share.D2021-08-17Director7k
JOHNSTON PAUL RSale at price 114.94 per share.D2021-08-12Director7k
JOHNSTON PAUL RConversion of Exercise of derivative security at price 23.63 per share.D2021-08-12Director7k
JOHNSTON PAUL RSale at price 113.82 per share.D2021-08-09Director7k
JOHNSTON PAUL RConversion of Exercise of derivative security at price 23.63 per share.D2021-08-09Director7k
JOHNSTON PAUL RSale at price 109.14 per share.D2021-08-04Director6k
JOHNSTON PAUL RConversion of Exercise of derivative security at price 23.63 per share.D2021-08-04Director6k
MURRAY STEVEN JSale at price 108.03 per share.D2021-08-03Officer6.83k
SHOVEN JOHN BD2021-06-02Director1.68k
JOHNSTON PAUL RD2021-06-02Director1.68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Exponent Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Exponent Inc

Here is the result of two systematic investment strategies applied to Exponent Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Exponent Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Exponent Inc:

Exponent Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 85.76% on the backtest period.

Performance at glance

Performance

85.76 %

Latent gain

1529.07 $

Invested capital

1783.05 $

Annualized return

20.92 %
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Momentum strategy results on Exponent Inc

This is the result of two momentum investment strategies applied to Exponent Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Exponent Inc

The following chart shows all the entries opened by the momentum investment system on Exponent Inc:

Exponent Inc momentum entries
  • The first momentum investment strategy would give 104.66% of return on Exponent Inc. That represents 4899.89$ of latent gain with 4681.6$ of employed capital.
  • The second momentum investment strategy would give 94.07% of return on Exponent Inc. That represents 3325.55$ of latent gain with 3535.28$ of employed capital.
Performance at glance (1Q Momentum)

Performance

104.66 %

Latent gain

4899.89 $

Invested capital

4681.6 $

Annualized return

28.68 %
Performance at glance (2Q Momentum)

Performance

94.07 %

Latent gain

3325.55 $

Invested capital

3535.28 $

Annualized return

25.99 %

Momentum equity curve on Exponent Inc

The following chart shows the equity curve of the two momentum strategies applied to Exponent Inc:

Exponent Inc momentum equity

Note: the dividends potentially given by Exponent Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Exponent Inc

The following chart shows the employed capital evolution of the two momentum strategies on Exponent Inc since the beginning:

Exponent Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Exponent Inc

Buy the dip entry openings on Exponent Inc

Exponent Inc

The performance achieved by the robo-advisor on Exponent Inc is 60.22%. That represents 889.21$ of latent gain with 1476.59$ of employed capital. The following chart shows Exponent Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Exponent Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

60.22 %

Latent gain

889.21 $

Invested capital

1476.59 $

Annualized return

28.68 %

Equity curve of the strategy applied to Exponent Inc

The following chart shows the result of the investment strategy applied to Exponent Inc:

Exponent Inc

Note: the dividends potentially given by Exponent Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Exponent Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Exponent Inc:

Exponent Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Exponent Inc

In this section, I will compare the three previous investment strategies applied to Exponent Inc.

Equity curve comparison on Exponent Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Exponent Inc investment strategy comparison

Employed capital comparison on Exponent Inc

Exponent Inc investment comparison

Performance comparison on Exponent Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 85.76% 1529.07$ 1783.05$ 20.92%
Momentum 1 quarter 104.66% 4899.89$ 4681.6$ 27.11%
Momentum 2 quarters 94.07% 3325.55$ 3535.28$ 25.99%
Non-directional 60.22% 889.21$ 1476.59$ 28.68%
Annualized return comparison

Automatic investment

20.92 %

Momentum 1Q

25.99 %

Momentum 2Q

25.99 %

Non-directional

28.68 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Exponent Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • Beyond Air Inc

  • Note: The algorithm computes the probability of correlation between Exponent Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Exponent Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Exponent Inc
    Country United States
    City Menlo Park
    Address 149 Commonwealth Drive
    Phone 650 326 9400
    Website www.exponent.com
    FullTime employees 958
    Industry Consulting Services
    Sector Industrials
    Exchange XNAS
    Ticker EXPO
    Market www.nasdaq.com

    Exponent Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown