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EXPO US​
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Exponent Inc(EXPO US)

$87.31+1.091.26%Ext:$87.65+0.340.39%(Market Closed · 00:48:24 UTC)
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Overview

ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

EXPO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Exponent Inc(EXPO US)

$87.31+1.091.26%Ext:$87.65+0.340.39%(Market Closed · 00:48:24 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Exponent Inc — Company Profile

Exponent, Inc. functions as a global leader in scientific and engineering consulting, operating through its subsidiaries. The firm's activities are divided into two principal segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific division offers a broad spectrum of services encompassing biomechanics, biomedical sciences, structural analysis, civil engineering, construction advisory, data analytics, electrical and computer science, human factors, materials and corrosion science, mechanical engineering, polymer chemistry, thermal dynamics, and vehicle system engineering. Concurrently, the Environmental and Health segment specializes in areas such as chemical regulatory compliance, food safety, ecological and biological studies, earth and environmental sciences, and various health-related scientific fields. With expertise spanning approximately 90 technical disciplines, Exponent is dedicated to addressing complex and pressing issues for its stakeholders. Its client base is diverse, covering industries like chemicals, construction, consumer products, energy, food and beverage, government, life sciences, insurance, manufacturing, technology, heavy industrial equipment, and transportation. The company, originally established in 1967 as The Failure Group, Inc., rebranded as Exponent, Inc. in 1998, and its headquarters are located in Menlo Park, California.

Sector
Communication Services
Industry
Media
Exchange
UQ
CEO
Catherine Ford Corrigan
Headquarters
Menlo Park, CA, US
IPO Date
Aug 17, 1990
Employees
1,012
Website
www.exponent.com

Key Metrics

Price
$67.77
Market Cap
$3.29B
Revenue (TTM)
$166.30M
Net Income (TTM)
$29.57M
EPS (TTM)
0.59
P/E (TTM)
30.18
P/B (TTM)
9.72
Dividend Yield
2.09%
ROE (TTM)
8.74%
ROA (TTM)
4.30%
Operating Margin
24.88%
Beta
0.59

Dividends

Last Dividend
$0.31
Last Yield
0.02%

Summary

Exponent, Inc. functions as a global leader in scientific and engineering consulting, operating through its subsidiaries. The firm's activities are divided into two principal segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific division offers a broad spectrum of services encompassing biomechanics, biomedical sciences, structural analysis, civil engineering, construction advisory, data analytics, electrical and computer science, human factors, materials and corrosion science, mechanical engineering, polymer chemistry, thermal dynamics, and vehicle system engineering. Concurrently, the Environmental and Health segment specializes in areas such as chemical regulatory compliance, food safety, ecological and biological studies, earth and environmental sciences, and various health-related scientific fields. With expertise spanning approximately 90 technical disciplines, Exponent is dedicated to addressing complex and pressing issues for its stakeholders. Its client base is diverse, covering industries like chemicals, construction, consumer products, energy, food and beverage, government, life sciences, insurance, manufacturing, technology, heavy industrial equipment, and transportation. The company, originally established in 1967 as The Failure Group, Inc., rebranded as Exponent, Inc. in 1998, and its headquarters are located in Menlo Park, California.

Website
www.exponent.com
Location
Menlo Park, CA, US
Phone650 326 9400
Employees1,012
CEOCatherine Ford Corrigan
Sector
Communication Services
Industry
Media
IPO DateAug 17, 1990

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • 10-QQ3ended 2 Oct 20266 Nov
  • Form 4Reiss Richard4 Nov
  • Form 144Reiss Richard3 Nov
  • 8-KPRESS RELEASE29 Oct
  • Form 4Souri Shukri Jeries22 Sep
  • Form 3Souri Shukri Jeries15 Sep
  • Form 4Corrigan Catherine18 Aug
  • Form 144Corrigan Catherine17 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • 10-QQ2ended 3 Jul 20267 Aug
  • Form 4Corrigan Catherine30 Jul
  • 8-KPRESS RELEASE30 Jul
  • Form 4Corrigan Catherine17 Jul
  • Form 144Corrigan Catherine15 Jul

News

  • Exponent, Inc. (EXPO) Q3 2026 Earnings Call Transcript29 Oct
  • What Exponent (EXPO) Said on Its Q3 Earnings Call29 Oct
  • Exponent (EXPO) Tops Q3 Earnings and Revenue Estimates29 Oct
  • Exponent Q3 2026 Earnings Call Transcript29 Oct
  • Exponent Reports Third Quarter 2026 Financial Results29 Oct
  • Exponent Declares Regular Quarterly Dividend for Q4 202629 Oct
  • Is Exponent (EXPO) Stock Outpacing Its Business Services Peers This Year?19 Oct
  • Corient Private Wealth LP Trims Stake in Exponent, Inc. $EXPO5 Oct
  • Ballard launches Fleet360 services for new North American FCmove®-HD+ fleets at APTA EXPO 20261 Oct
  • Exponent Hosts Investor Day29 Sep
  • Aurora Mobile Showcases at Tourism EXPO Japan 2026: How AI is Solving the Travel Industry's Staffing Crisis28 Sep
  • Shukri Jeries Souri Acquires 184 Shares of Exponent (NASDAQ:EXPO) Stock24 Sep
  • Caisse de depot et placement du Quebec Takes Position in Exponent, Inc. $EXPO31 Aug
  • Algert Global LLC Sells 104,110 Shares of Exponent, Inc. $EXPO29 Aug
  • Are Business Services Stocks Lagging Exponent (EXPO) This Year?20 Aug
  • New EXPO® XL Marker Creates Bigger, Bolder Writing for Better Classroom Visibility From the Front Row to the Back19 Aug

Mentions in Filings

  • … + 0.085)^(m + n/365) The number of days in the period from the payment due date (including that day) to the redemption claim date (including that day) is expressed as "m years and n days," and "m + n/365" represents the <strong>exponent</strong> of "(1 + 0.085)." ② Deduction value Notwithstanding 4.(2)① above, if there are preferred dividends paid before the redemption date (including interim preferred dividends and accumulated unpaid preferred dividends paid …
    AP HOLDINGS CO.,LTD.Exponent Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·13 Nov
  • … ntegration for CHADx, the tokenized version of CHAD, tokenized by xStocks, a Kraken company. And CHADx traded over a million dollars of volume on Orca yesterday, a decentralized exchange on Solana and we Well, not we but <strong>Exponent</strong> a interest rate trading platform on Solana Listed a CHADx market so investors can essentially speculate on the dividend rate that CHAD will have along with the ability to get points from xStocks and their potential upcom …
    DeFi Development Corp.Exponent Inc·FWP - Free writing prospectus·Q4 26·12 Nov
  • … 000 yen × (1 + 0.044) m + n/365 Let "m years and n days" be the number of days in the period from the payment due date (including that date) to the redemption claim date (including that date). "m + n/365" represents the <strong>exponent</strong> of "(1 + 0.044)". (Formula for calculating deduction value) Deduction value = Preferred dividends paid before redemption claim × (1 + 0.044)x + y/365 Let "x years and y days" be the number of days in the period from th …
    TOWA PHARMACEUTICAL CO.,LTD.Exponent Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·12 Nov·12 Nov
  • … rom S&P Dow Jones Indices, meets regularly. The committee's objective is to ensure that the S&P 500 continues to reflect the risk-return characteristics of large-cap stocks over a broader range and remains a representative index of U.S. stocks . Furthermore, the committee monitors the liquidity of the index components to ensure efficient portfolio trading while minimizing changes in the index's constituent stocks. (a) Methodology of the <strong>exponent</strong>
    ナティクシスExponent Inc·Prospectus - Amended shelf registration statement·02 Nov·1 Nov
  • … analyses were performed for all well groupings (or type-curve areas). Characteristic rate-decline profiles from diagnostic interpretation were translated to modified hyperbolic rate profiles, including one or multiple b-<strong>exponent</strong> values followed by an exponential decline. Based on the availability of data, model-based analysis may be integrated to evaluate long-term decline behavior, the effect of dynamic reservoir and fracture parameters on well …
    WhiteHawk Minerals Corp.Exponent Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … tailored advice, expertise and access to a broad universe of capital providers through our Private Capital Advisory and Capital Solutions practices. Private Capital Advisory assignments include advising Blue Sea Capital, <strong>Exponent</strong> Private Equity and M-One Capital on continuation funds and advising on the closing of Kingswood Capital Management’s Fund IV and Small Cap Fund I, LLCP Lower Middle Market Fund IV, Princeton Equity Group’s Fund III, and …
    Lazard, Inc.Exponent Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct

Key Stats

Trading

Px/Chg 1D$67.77 / +0.70%
Avg Volume541.16K
Beta0.59
Mkt Cap3.29B
FD Mkt Cap3.45B

Float

Shrs Out/Float48.51M / 47.93M
Short Float0.06%
Days to Cover3.94
Stock Repurchased$78.76M

Current Valuation

EV3.25B
EV/EBITDA20.71
EV/Sales5.39
P/B9.72
P/S5.45
FCF Yield-0.10%
ROE8.74%
ROA4.30%
Current Ratio2.40

Dividend

Cash$0.31
Yield2.09%
Yield (TTM)2.09%

Estimates

P/E30.18
Est P/E0.00
Est EPS0.56
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings73.5844.6047.1136.21128.81111.19
Price / Sales13.238.898.817.0721.6419.77
Price / Book Value10.9514.2313.289.378.179.72
Price / Free Cash Flow-154.3355.8242.5928.6960.30-959.05
ENTERPRISE VALUE METRICS
Enterprise Value3,812.04,421.04,568.63,769.73,050.53,250.1
Enterprise Value / Sales12.828.618.516.7520.6919.54
Enterprise Value / EBITDA50.5529.8938.0029.1783.2572.46
Enterprise Value / EBIT54.0331.3941.0431.5389.4476.76

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Jan '25Jan '26
INCOME STATEMENT
Revenue5.7%466.3513.3536.8558.5582.0
Gross Income4%124.2164.5135.8142.3145.3
EBITDA8.1%115.4147.9120.2129.2157.4
EBIT7.8%108.9140.8111.3119.6147.3
Net Income1.2%101.2102.3100.3109.0106.0
EPS (Diluted)2.2%1.901.961.942.112.07
BALANCE SHEET
Cash & ST Inv-7.1%297.7161.5187.2258.9221.9
Total Assets4.3%683.7586.7646.8777.3808.6
Total Liabilities11.9%266.7265.9290.7356.2418.3
Total Shareholder Equity-1.6%417.1320.8356.1421.1390.3
CASH FLOW
Net Operating Cash Flow1.4%124.693.8127.4144.5131.7
Cap Ex8.3%-6.8-12.0-16.4-6.9-9.4
Free Cash Flow96.2%117.781.8111.0137.6122.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)86.46
Basic Shares48.51
Market Cap4,194.3
Diluted Shares48.42
Fully Diluted Shares Outstanding48.42
Fully Diluted Market Cap4,186.6
+Consolidated Debt81.1
−In-the-Money Convertible Debt—
+Capital Leases81.1
+Operating Leases—
−Cash & Equivalents-114.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value4,160.8

Segment data

Revenue

by Products and services

  • Engineering And Other Scientific85%
  • Environmental And Health15%

Revenue

by Geography

  • United States89%
  • Non-us11%

Related companies

Cgi Inc

GIB US

Gartner Inc

IT US

Booz Allen Hamilton Holding Corp

BAH US

Fti Consulting, Inc

FCN US

Huron Consulting Group Inc.

HURN US

Astrana Health, Inc.

ASTH US

ICF International, Inc.

ICFI US

Montrose Environmental Group, Inc.

MEG US

Evolent Health, Inc.

EVH US

Rmr Group Inc.

RMR US

Hackett Group, Inc.

HCKT US

Public Policy Holding Company, Inc.

PPHC US

Exponent Inc — Company Profile

Exponent, Inc. functions as a global leader in scientific and engineering consulting, operating through its subsidiaries. The firm's activities are divided into two principal segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific division offers a broad spectrum of services encompassing biomechanics, biomedical sciences, structural analysis, civil engineering, construction advisory, data analytics, electrical and computer science, human factors, materials and corrosion science, mechanical engineering, polymer chemistry, thermal dynamics, and vehicle system engineering. Concurrently, the Environmental and Health segment specializes in areas such as chemical regulatory compliance, food safety, ecological and biological studies, earth and environmental sciences, and various health-related scientific fields. With expertise spanning approximately 90 technical disciplines, Exponent is dedicated to addressing complex and pressing issues for its stakeholders. Its client base is diverse, covering industries like chemicals, construction, consumer products, energy, food and beverage, government, life sciences, insurance, manufacturing, technology, heavy industrial equipment, and transportation. The company, originally established in 1967 as The Failure Group, Inc., rebranded as Exponent, Inc. in 1998, and its headquarters are located in Menlo Park, California.

Sector
Communication Services
Industry
Media
Exchange
UQ
CEO
Catherine Ford Corrigan
Headquarters
Menlo Park, CA, US
IPO Date
Aug 17, 1990
Employees
1,012
Website
www.exponent.com

Key Metrics

Price
$67.77
Market Cap
$3.29B
Revenue (TTM)
$166.30M
Net Income (TTM)
$29.57M
EPS (TTM)
0.59
P/E (TTM)
30.18
P/B (TTM)
9.72
Dividend Yield
2.09%
ROE (TTM)
8.74%
ROA (TTM)
4.30%
Operating Margin
24.88%
Beta
0.59

Dividends

Last Dividend
$0.31
Last Yield
0.02%

Summary

Exponent, Inc. functions as a global leader in scientific and engineering consulting, operating through its subsidiaries. The firm's activities are divided into two principal segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific division offers a broad spectrum of services encompassing biomechanics, biomedical sciences, structural analysis, civil engineering, construction advisory, data analytics, electrical and computer science, human factors, materials and corrosion science, mechanical engineering, polymer chemistry, thermal dynamics, and vehicle system engineering. Concurrently, the Environmental and Health segment specializes in areas such as chemical regulatory compliance, food safety, ecological and biological studies, earth and environmental sciences, and various health-related scientific fields. With expertise spanning approximately 90 technical disciplines, Exponent is dedicated to addressing complex and pressing issues for its stakeholders. Its client base is diverse, covering industries like chemicals, construction, consumer products, energy, food and beverage, government, life sciences, insurance, manufacturing, technology, heavy industrial equipment, and transportation. The company, originally established in 1967 as The Failure Group, Inc., rebranded as Exponent, Inc. in 1998, and its headquarters are located in Menlo Park, California.

Website
www.exponent.com
Location
Menlo Park, CA, US
Phone650 326 9400
Employees1,012
CEOCatherine Ford Corrigan
Sector
Communication Services
Industry
Media
IPO DateAug 17, 1990

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • 10-QQ3ended 2 Oct 20266 Nov
  • Form 4Reiss Richard4 Nov
  • Form 144Reiss Richard3 Nov
  • 8-KPRESS RELEASE29 Oct
  • Form 4Souri Shukri Jeries22 Sep
  • Form 3Souri Shukri Jeries15 Sep
  • Form 4Corrigan Catherine18 Aug
  • Form 144Corrigan Catherine17 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)11 Aug
  • 10-QQ2ended 3 Jul 20267 Aug
  • Form 4Corrigan Catherine30 Jul
  • 8-KPRESS RELEASE30 Jul
  • Form 4Corrigan Catherine17 Jul
  • Form 144Corrigan Catherine15 Jul

News

  • Exponent, Inc. (EXPO) Q3 2026 Earnings Call Transcript29 Oct
  • What Exponent (EXPO) Said on Its Q3 Earnings Call29 Oct
  • Exponent (EXPO) Tops Q3 Earnings and Revenue Estimates29 Oct
  • Exponent Q3 2026 Earnings Call Transcript29 Oct
  • Exponent Reports Third Quarter 2026 Financial Results29 Oct
  • Exponent Declares Regular Quarterly Dividend for Q4 202629 Oct
  • Is Exponent (EXPO) Stock Outpacing Its Business Services Peers This Year?19 Oct
  • Corient Private Wealth LP Trims Stake in Exponent, Inc. $EXPO5 Oct
  • Ballard launches Fleet360 services for new North American FCmove®-HD+ fleets at APTA EXPO 20261 Oct
  • Exponent Hosts Investor Day29 Sep
  • Aurora Mobile Showcases at Tourism EXPO Japan 2026: How AI is Solving the Travel Industry's Staffing Crisis28 Sep
  • Shukri Jeries Souri Acquires 184 Shares of Exponent (NASDAQ:EXPO) Stock24 Sep
  • Caisse de depot et placement du Quebec Takes Position in Exponent, Inc. $EXPO31 Aug
  • Algert Global LLC Sells 104,110 Shares of Exponent, Inc. $EXPO29 Aug
  • Are Business Services Stocks Lagging Exponent (EXPO) This Year?20 Aug
  • New EXPO® XL Marker Creates Bigger, Bolder Writing for Better Classroom Visibility From the Front Row to the Back19 Aug

Mentions in Filings

  • … + 0.085)^(m + n/365) The number of days in the period from the payment due date (including that day) to the redemption claim date (including that day) is expressed as "m years and n days," and "m + n/365" represents the <strong>exponent</strong> of "(1 + 0.085)." ② Deduction value Notwithstanding 4.(2)① above, if there are preferred dividends paid before the redemption date (including interim preferred dividends and accumulated unpaid preferred dividends paid …
    AP HOLDINGS CO.,LTD.Exponent Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·13 Nov
  • … ntegration for CHADx, the tokenized version of CHAD, tokenized by xStocks, a Kraken company. And CHADx traded over a million dollars of volume on Orca yesterday, a decentralized exchange on Solana and we Well, not we but <strong>Exponent</strong> a interest rate trading platform on Solana Listed a CHADx market so investors can essentially speculate on the dividend rate that CHAD will have along with the ability to get points from xStocks and their potential upcom …
    DeFi Development Corp.Exponent Inc·FWP - Free writing prospectus·Q4 26·12 Nov
  • … 000 yen × (1 + 0.044) m + n/365 Let "m years and n days" be the number of days in the period from the payment due date (including that date) to the redemption claim date (including that date). "m + n/365" represents the <strong>exponent</strong> of "(1 + 0.044)". (Formula for calculating deduction value) Deduction value = Preferred dividends paid before redemption claim × (1 + 0.044)x + y/365 Let "x years and y days" be the number of days in the period from th …
    TOWA PHARMACEUTICAL CO.,LTD.Exponent Inc·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·12 Nov·12 Nov
  • … rom S&P Dow Jones Indices, meets regularly. The committee's objective is to ensure that the S&P 500 continues to reflect the risk-return characteristics of large-cap stocks over a broader range and remains a representative index of U.S. stocks . Furthermore, the committee monitors the liquidity of the index components to ensure efficient portfolio trading while minimizing changes in the index's constituent stocks. (a) Methodology of the <strong>exponent</strong>
    ナティクシスExponent Inc·Prospectus - Amended shelf registration statement·02 Nov·1 Nov
  • … analyses were performed for all well groupings (or type-curve areas). Characteristic rate-decline profiles from diagnostic interpretation were translated to modified hyperbolic rate profiles, including one or multiple b-<strong>exponent</strong> values followed by an exponential decline. Based on the availability of data, model-based analysis may be integrated to evaluate long-term decline behavior, the effect of dynamic reservoir and fracture parameters on well …
    WhiteHawk Minerals Corp.Exponent Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … tailored advice, expertise and access to a broad universe of capital providers through our Private Capital Advisory and Capital Solutions practices. Private Capital Advisory assignments include advising Blue Sea Capital, <strong>Exponent</strong> Private Equity and M-One Capital on continuation funds and advising on the closing of Kingswood Capital Management’s Fund IV and Small Cap Fund I, LLCP Lower Middle Market Fund IV, Princeton Equity Group’s Fund III, and …
    Lazard, Inc.Exponent Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct

Key Stats

Trading

Px/Chg 1D$67.77 / +0.70%
Avg Volume541.16K
Beta0.59
Mkt Cap3.29B
FD Mkt Cap3.45B

Float

Shrs Out/Float48.51M / 47.93M
Short Float0.06%
Days to Cover3.94
Stock Repurchased$78.76M

Current Valuation

EV3.25B
EV/EBITDA20.71
EV/Sales5.39
P/B9.72
P/S5.45
FCF Yield-0.10%
ROE8.74%
ROA4.30%
Current Ratio2.40

Dividend

Cash$0.31
Yield2.09%
Yield (TTM)2.09%

Estimates

P/E30.18
Est P/E0.00
Est EPS0.56
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings73.5844.6047.1136.21128.81111.19
Price / Sales13.238.898.817.0721.6419.77
Price / Book Value10.9514.2313.289.378.179.72
Price / Free Cash Flow-154.3355.8242.5928.6960.30-959.05
ENTERPRISE VALUE METRICS
Enterprise Value3,812.04,421.04,568.63,769.73,050.53,250.1
Enterprise Value / Sales12.828.618.516.7520.6919.54
Enterprise Value / EBITDA50.5529.8938.0029.1783.2572.46
Enterprise Value / EBIT54.0331.3941.0431.5389.4476.76

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Jan '25Jan '26
INCOME STATEMENT
Revenue5.7%466.3513.3536.8558.5582.0
Gross Income4%124.2164.5135.8142.3145.3
EBITDA8.1%115.4147.9120.2129.2157.4
EBIT7.8%108.9140.8111.3119.6147.3
Net Income1.2%101.2102.3100.3109.0106.0
EPS (Diluted)2.2%1.901.961.942.112.07
BALANCE SHEET
Cash & ST Inv-7.1%297.7161.5187.2258.9221.9
Total Assets4.3%683.7586.7646.8777.3808.6
Total Liabilities11.9%266.7265.9290.7356.2418.3
Total Shareholder Equity-1.6%417.1320.8356.1421.1390.3
CASH FLOW
Net Operating Cash Flow1.4%124.693.8127.4144.5131.7
Cap Ex8.3%-6.8-12.0-16.4-6.9-9.4
Free Cash Flow96.2%117.781.8111.0137.6122.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)86.46
Basic Shares48.51
Market Cap4,194.3
Diluted Shares48.42
Fully Diluted Shares Outstanding48.42
Fully Diluted Market Cap4,186.6
+Consolidated Debt81.1
−In-the-Money Convertible Debt—
+Capital Leases81.1
+Operating Leases—
−Cash & Equivalents-114.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value4,160.8

Segment data

Revenue

by Products and services

  • Engineering And Other Scientific85%
  • Environmental And Health15%

Revenue

by Geography

  • United States89%
  • Non-us11%

Related companies

Cgi Inc

GIB US

Gartner Inc

IT US

Booz Allen Hamilton Holding Corp

BAH US

Fti Consulting, Inc

FCN US

Huron Consulting Group Inc.

HURN US

Astrana Health, Inc.

ASTH US

ICF International, Inc.

ICFI US

Montrose Environmental Group, Inc.

MEG US

Evolent Health, Inc.

EVH US

Rmr Group Inc.

RMR US

Hackett Group, Inc.

HCKT US

Public Policy Holding Company, Inc.

PPHC US