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Year on year Exponent Inc had little change in net income (from 102.33m to 100.34m) despite revenues that grew 4.57% from 513.29m to 536.77m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 57.46% to 65.59%.
| Gross margin | 93.87% |
|---|---|
| Net profit margin | 19.35% |
| Operating margin | 21.93% |
| Return on assets | 15.96% |
|---|---|
| Return on equity | 27.95% |
| Return on investment | 19.83% |
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Cash flow in USDView more
In 2023, Exponent Inc increased its cash reserves by 15.91%, or 25.69m. The company earned 127.35m from its operations for a Cash Flow Margin of 23.73%. In addition the company used 16.36m on investing activities and also paid 86.01m in financing cash flows.
| Cash flow per share | 2.22 |
|---|---|
| Price/Cash flow per share | 47.72 |
| Book value per share | 7.75 |
|---|---|
| Tangible book value per share | 7.58 |
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Balance sheet in USDView more
| Current ratio | 2.97 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share increased 8.33% while earnings per share excluding extraordinary items fell by -0.72%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.92% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 53.51% |
| EPS growth(5 years) | 7.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.43 |
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