Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.87%
operating margin TTM
23.84%
revenue TTM
533.97 Million
revenue per share TTM
10.52$
valuation ratios | |
|---|---|
| pe ratio | 36.50 |
| peg ratio | -11.11 |
| price to book ratio | 8.73 |
| price to sales ratio | 6.82 |
| enterprise value multiple | 26.40 |
| price fair value | 8.73 |
profitability ratios | |
|---|---|
| gross profit margin | 60.19% |
| operating profit margin | 23.84% |
| pretax profit margin | 25.88% |
| net profit margin | 18.87% |
| return on assets | 13.82% |
| return on equity | 25.33% |
| return on capital employed | 21.06% |
liquidity ratio | |
|---|---|
| current ratio | 3.32 |
| quick ratio | 3.32 |
| cash ratio | 1.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 108.89 |
| days of payables outstanding | 60.32 |
| cash conversion cycle | 48.57 |
| receivables turnover | 3.35 |
| payables turnover | 6.05 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.62 |
| cash per share | 4.78 |
| operating cash flow per share | 2.76 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 1.76 |
| short term coverage ratios | 25.10 |
| capital expenditure coverage ratio | 19.61 |
Frequently Asked Questions
When was the last time Exponent, Inc. (NASDAQ:EXPO) reported earnings?
Exponent, Inc. (EXPO) published its most recent earnings results on 09-05-2025.
What is Exponent, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Exponent, Inc. (NASDAQ:EXPO)'s trailing twelve months ROE is 25.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exponent, Inc. (EXPO) currently has a ROA of 13.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXPO's net profit margin stand at?
EXPO reported a profit margin of 18.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EXPO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.32 in the most recent quarter. The quick ratio stood at 3.32, with a Debt/Eq ratio of 0.18.