Exponent, Inc. cash flow to debt ratio of 159.03% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Exponent, Inc.'s free cash flow has decreased 11.09% from $137.60M last year to $122.34M, signaling decreasing performance

Exponent, Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.

Exponent, Inc.'s debt has increased relative to shareholder equity from 0.19 last year to 0.28 today, signaling weakened financials

Exponent, Inc. has a net cash position, so leverage is healthy.

Exponent, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Exponent, Inc.'s profit margin has decreased (9.45%) in the last year from 19.52% to 17.67%, signaling decreasing performance

Exponent, Inc.'s short-term assets of $427.58M exceed its short-term liabilities of $178.00M

Exponent, Inc.'s return on assets of 17.12% is higher than the 5.00% threshold, indicating efficient asset utilization

Exponent, Inc.'s return on equity of 31.48%, is higher than 15.00%, indicating good performance

Exponent, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Exponent, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Exponent, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Exponent, Inc. has a free cash flow yield of 3.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Exponent, Inc.'s yearly earnings has decreased 2.75% since last year from $109.00M to $106.01M, signaling decreasing performance

Exponent, Inc.'s yearly revenue has decreased 100.00% since last year from $558.51M to $0.00, signaling decreasing performance

ROIC 18.24% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Exponent, Inc.'s 3-year revenue CAGR of 4.28% is positive, indicating growing revenue over the past 3 years

Exponent, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Exponent, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Exponent, Inc. is overvalued relative to its fair value price of 32.46 based on Discounted Cash Flow model

Exponent, Inc. has an earnings yield of 3.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Exponent, Inc. is overvalued relative to its fair value price of 24.88 based on EBITDA multiple model

Exponent, Inc. has an EV/EBITDA ratio of 19.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Exponent, Inc. is overvalued relative to its fair value price of 29.07 based on Earnings Fair Value model

Exponent, Inc. has a PEG-ratio over 1 which is considered overvalued

Exponent, Inc. has a price-to-book ratio of 11.41x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Exponent, Inc. has a price-to-sales ratio of 5.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue