Exponent, Inc. (EXPO) Financials
EXPO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 662.3 million | 306.2 million |
2023-10-31 | 602.5 million | 248.8 million |
2023-07-31 | 604.3 million | 247.2 million |
2023-04-30 | 566.4 million | 224.6 million |
EXPO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 69.4 million | 3.2 million |
2023-10-31 | 18.9 million | 4.9 million |
2023-07-31 | 35.1 million | 5.2 million |
2023-04-30 | -12.4 million | 7.1 million |
EXPO Net Income
Date | Net Income |
---|---|
2024-01-31 | 20.9 million |
2023-10-31 | 24.5 million |
2023-07-31 | 25.7 million |
2023-04-30 | 29.1 million |
EXPO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 187.2 million | - | - |
2023-10-31 | 137.1 million | - | 28.3 million |
2023-07-31 | 148.2 million | - | 27.7 million |
2023-04-30 | 125.6 million | - | 28.8 million |
EXPO Shares Outstanding
EXPO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 1.9 million | - | 5.9 million | - |
2023-10-31 | 3.3 million | - | 80.0 million | - |
2023-07-31 | 5.4 million | - | 89.5 million | - |
2023-04-30 | 5.7 million | - | 90.0 million | - |
EXPO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 122.9 million | 98.6 million |
2023-10-31 | 133.3 million | 11.0 million |
2023-07-31 | 140.2 million | 10.3 million |
2023-04-30 | 140.3 million | 9.6 million |
EXPO
List: Contenders
Price: $79.68
Dividend Yield: 0.01%
Forward Dividend Yield: 1.41%
Payout Ratio: 57.73%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 40.12
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Volume: 92968
Ebitda: 17.8 millionMarket Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 9.79%
DGR5: 12.78%
DGR10: 14.53%