Exponent Common Stock vs Net Invested Capital Analysis

EXPO Stock

USD 94.40 0.32 0.34%

Exponent financial indicator trend analysis is much more than just examining Exponent latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exponent is a good investment. Please check the relationship between Exponent Common Stock and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

Common Stock vs Net Invested Capital

Common Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exponent Common Stock account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Exponent's Common Stock and Net Invested Capital is 0.82. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Exponent, assuming nothing else is changed. The correlation between historical values of Exponent's Common Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Exponent are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Common Stock i.e., Exponent's Common Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Common Stock

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Exponent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exponent current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.At this time, Exponent's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 15th of May 2024, Enterprise Value Over EBITDA is likely to grow to 56.47, while Selling General Administrative is likely to drop about 173.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	23.4M	2.1M	2.4M	4.6M
Depreciation And Amortization	6.5M	7.1M	8.9M	5.3M

Interest Expense Depreciation And Amortization

Exponent fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock Total Equity
Total Assets		-0.18	0.95	0.97	0.97	0.85	-0.85	0.97	0.57	0.91	0.95	0.95	0.68	0.94	-0.39	0.92	0.66	-0.75	0.96	0.72	0.97	0.19	0.68	-0.24	0.3	0.92
Short Long Term Debt Total	-0.18		0.04	-0.15	-0.27	0.01	0.52	-0.08	-0.78	-0.44	-0.05	-0.05	-0.57	-0.06	-0.27	0.0	-0.05	-0.12	-0.08	0.38	-0.28	-0.04	-0.04	0.07	0.59	-0.09
Other Current Liab	0.95	0.04		0.97	0.89	0.82	-0.72	0.98	0.41	0.79	0.94	0.91	0.5	0.97	-0.45	0.91	0.7	-0.85	0.95	0.82	0.9	0.2	0.7	-0.3	0.46	0.88
Total Current Liabilities	0.97	-0.15	0.97		0.89	0.89	-0.76	0.99	0.57	0.85	0.97	0.91	0.54	0.98	-0.46	0.94	0.68	-0.87	0.99	0.79	0.91	0.08	0.62	-0.39	0.39	0.91
Total Stockholder Equity	0.97	-0.27	0.89	0.89		0.7	-0.91	0.9	0.61	0.93	0.85	0.89	0.82	0.85	-0.2	0.79	0.63	-0.58	0.85	0.55	1.0	0.32	0.78	-0.06	0.11	0.85
Property Plant And Equipment Net	0.85	0.01	0.82	0.89	0.7		-0.52	0.88	0.39	0.68	0.95	0.87	0.32	0.85	-0.67	0.96	0.5	-0.87	0.94	0.89	0.7	-0.13	0.3	-0.43	0.56	0.91
Net Debt	-0.85	0.52	-0.72	-0.76	-0.91	-0.52		-0.73	-0.65	-0.98	-0.68	-0.74	-0.87	-0.69	0.01	-0.63	-0.57	0.38	-0.71	-0.34	-0.92	-0.2	-0.7	0.18	0.05	-0.64
Retained Earnings	0.97	-0.08	0.98	0.99	0.9	0.88	-0.73		0.51	0.82	0.98	0.93	0.52	0.98	-0.48	0.95	0.7	-0.88	0.98	0.81	0.9	0.12	0.64	-0.34	0.42	0.92
Accounts Payable	0.57	-0.78	0.41	0.57	0.61	0.39	-0.65	0.51		0.62	0.46	0.41	0.66	0.53	-0.03	0.39	0.22	-0.29	0.48	0.0	0.62	0.22	0.32	-0.03	-0.42	0.51
Cash	0.91	-0.44	0.79	0.85	0.93	0.68	-0.98	0.82	0.62		0.8	0.84	0.8	0.77	-0.2	0.77	0.57	-0.52	0.82	0.51	0.94	0.1	0.63	-0.29	0.1	0.75
Non Current Assets Total	0.95	-0.05	0.94	0.97	0.85	0.95	-0.68	0.98	0.46	0.8		0.95	0.46	0.95	-0.59	0.99	0.63	-0.89	1.0	0.87	0.85	0.03	0.51	-0.39	0.5	0.94
Non Currrent Assets Other	0.95	-0.05	0.91	0.91	0.89	0.87	-0.74	0.93	0.41	0.84	0.95		0.58	0.87	-0.56	0.94	0.57	-0.75	0.94	0.8	0.88	0.18	0.53	-0.2	0.45	0.93
Cash And Short Term Investments	0.68	-0.57	0.5	0.54	0.82	0.32	-0.87	0.52	0.66	0.8	0.46	0.58		0.46	0.21	0.39	0.46	-0.1	0.47	0.06	0.8	0.49	0.64	0.24	-0.25	0.54
Net Receivables	0.94	-0.06	0.97	0.98	0.85	0.85	-0.69	0.98	0.53	0.77	0.95	0.87	0.46		-0.44	0.91	0.69	-0.89	0.96	0.79	0.87	0.12	0.65	-0.38	0.41	0.87
Common Stock Shares Outstanding	-0.39	-0.27	-0.45	-0.46	-0.2	-0.67	0.01	-0.48	-0.03	-0.2	-0.59	-0.56	0.21	-0.44		-0.67	0.05	0.63	-0.57	-0.71	-0.2	0.12	0.28	0.34	-0.59	-0.55
Non Current Liabilities Total	0.92	0.0	0.91	0.94	0.79	0.96	-0.63	0.95	0.39	0.77	0.99	0.94	0.39	0.91	-0.67		0.58	-0.89	0.99	0.9	0.8	-0.01	0.42	-0.44	0.58	0.91
Other Current Assets	0.66	-0.05	0.7	0.68	0.63	0.5	-0.57	0.7	0.22	0.57	0.63	0.57	0.46	0.69	0.05	0.58		-0.64	0.64	0.52	0.63	0.1	0.73	-0.33	0.41	0.55
Other Stockholder Equity	-0.75	-0.12	-0.85	-0.87	-0.58	-0.87	0.38	-0.88	-0.29	-0.52	-0.89	-0.75	-0.1	-0.89	0.63	-0.89	-0.64		-0.89	-0.88	-0.6	0.1	-0.37	0.57	-0.65	-0.78
Total Liab	0.96	-0.08	0.95	0.99	0.85	0.94	-0.71	0.98	0.48	0.82	1.0	0.94	0.47	0.96	-0.57	0.99	0.64	-0.89		0.86	0.87	0.04	0.52	-0.42	0.49	0.92
Property Plant And Equipment Gross	0.72	0.38	0.82	0.79	0.55	0.89	-0.34	0.81	0.0	0.51	0.87	0.8	0.06	0.79	-0.71	0.9	0.52	-0.88	0.86		0.56	-0.17	0.31	-0.51	0.82	0.76
Total Current Assets	0.97	-0.28	0.9	0.91	1.0	0.7	-0.92	0.9	0.62	0.94	0.85	0.88	0.8	0.87	-0.2	0.8	0.63	-0.6	0.87	0.56		0.31	0.77	-0.11	0.12	0.84
Short Term Debt	0.19	-0.04	0.2	0.08	0.32	-0.13	-0.2	0.12	0.22	0.1	0.03	0.18	0.49	0.12	0.12	-0.01	0.1	0.1	0.04	-0.17	0.31		0.34	0.71	-0.19	0.16
Good Will	0.68	-0.04	0.7	0.62	0.78	0.3	-0.7	0.64	0.32	0.63	0.51	0.53	0.64	0.65	0.28	0.42	0.73	-0.37	0.52	0.31	0.77	0.34		0.03	0.01	0.45
Short Term Investments	-0.24	0.07	-0.3	-0.39	-0.06	-0.43	0.18	-0.34	-0.03	-0.29	-0.39	-0.2	0.24	-0.38	0.34	-0.44	-0.33	0.57	-0.42	-0.51	-0.11	0.71	0.03		-0.49	-0.15
Intangible Assets	0.3	0.59	0.46	0.39	0.11	0.56	0.05	0.42	-0.42	0.1	0.5	0.45	-0.25	0.41	-0.59	0.58	0.41	-0.65	0.49	0.82	0.12	-0.19	0.01	-0.49		0.38
Common Stock Total Equity	0.92	-0.09	0.88	0.91	0.85	0.91	-0.64	0.92	0.51	0.75	0.94	0.93	0.54	0.87	-0.55	0.91	0.55	-0.78	0.92	0.76	0.84	0.16	0.45	-0.15	0.38

Click cells to compare fundamentals

Exponent Account Relationship Matchups

Exponent fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	563.4M	580.1M	683.7M	586.7M	662.3M	695.4M
Other Current Liab	86.7M	83.2M	103.6M	105.8M	129.4M	135.9M
Total Current Liabilities	124.0M	117.3M	153.0M	159.0M	161.9M	170.0M
Total Stockholder Equity	350.3M	361.5M	417.1M	320.8M	356.1M	373.9M
Property Plant And Equipment Net	84.6M	79.1M	74.3M	83.5M	99.9M	104.9M
Net Debt	(152.3M)	(177.2M)	(282.7M)	(142.9M)	(158.9M)	(150.9M)
Retained Earnings	384.7M	421.8M	478.4M	528.8M	574.1M	602.8M
Accounts Payable	18.6M	16.3M	24.5M	29.1M	4.5M	7.7M
Cash	176.4M	197.5M	297.7M	161.5M	187.2M	196.5M
Non Current Assets Total	199.4M	213.3M	231.0M	237.5M	282.8M	296.9M
Non Currrent Assets Other	106.2M	125.5M	148.0M	91.4M	158.7M	166.7M
Cash And Short Term Investments	231.6M	242.5M	297.7M	161.5M	187.2M	98.4M
Net Receivables	120.1M	111.6M	139.9M	170.1M	167.4M	175.7M
Common Stock Shares Outstanding	53.9M	53.3M	53.3M	52.3M	51.6M	46.8M
Liabilities And Stockholders Equity	563.4M	580.1M	683.7M	586.7M	662.3M	695.4M
Non Current Liabilities Total	89.2M	101.3M	113.7M	106.9M	144.3M	151.5M
Other Current Assets	12.3M	12.7M	15.2M	17.6M	25.0M	12.6M
Other Stockholder Equity	(32.7M)	(58.4M)	(59.4M)	(204.5M)	(215.1M)	(204.3M)
Total Liab	213.2M	218.6M	266.7M	265.9M	306.2M	321.5M
Property Plant And Equipment Gross	84.6M	79.1M	74.3M	83.5M	203.9M	214.1M
Total Current Assets	364.0M	366.8M	452.8M	349.2M	379.5M	398.5M
Accumulated Other Comprehensive Income	(1.8M)	(1.9M)	(2.0M)	(3.6M)	(3.0M)	(3.1M)
Short Term Debt	5.9M	6.0M	5.2M	5.3M	6.3M	3.6M
Other Liab	71.0M	86.9M	103.9M	93.5M	107.6M	112.9M
Other Assets	106.2M	125.5M	148.0M	145.4M	167.2M	175.5M
Treasury Stock	(223.2M)	(252.6M)	(277.7M)	(323.8M)	(291.4M)	(276.8M)
Property Plant Equipment	61.6M	59.8M	74.3M	83.5M	96.1M	100.9M
Current Deferred Revenue	12.7M	11.8M	19.8M	18.8M	21.7M	22.8M
Net Tangible Assets	341.6M	352.9M	408.5M	312.1M	359.0M	308.7M
Retained Earnings Total Equity	304.0M	342.0M	384.7M	421.8M	485.1M	315.9M
Capital Surpluse	210.3M	227.3M	244.9M	265.3M	305.1M	204.1M
Deferred Long Term Liab	54.1M	54.2M	68.4M	84.0M	96.6M	52.1M

Pair Trading with Exponent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exponent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exponent will appreciate offsetting losses from the drop in the long position's value.

Moving against Exponent Stock

0.74	AP	Ampco Pittsburgh	Pair Corr
0.65	LTBR	Lightbridge Corp	Pair Corr
0.64	DLHC	DLH Holdings Corp Potential Growth	Pair Corr
0.63	PYCR	Paycor HCM Fiscal Year End 21st of August 2024	Pair Corr
0.55	CLVT	CLARIVATE PLC	Pair Corr

The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exponent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exponent to buy it.

The correlation of Exponent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Exponent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:

How To Invest In Exponent

Details

Is Exponent Stock a good investment?

Details

What is Exponent's Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Exponent Stock analysis

When running Exponent's price analysis, check to measure Exponent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exponent is operating at the current time. Most of Exponent's value examination focuses on studying past and present price action to predict the probability of Exponent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exponent's price. Additionally, you may evaluate how the addition of Exponent to your portfolios can decrease your overall portfolio volatility.

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Is Exponent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exponent. If investors know Exponent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.054

Dividend Share

1.06

Earnings Share

1.97

Revenue Per Share

9.892

Quarterly Revenue Growth

0.066

The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Exponent Common Stock vs Net Invested Capital Analysis

Common Stock vs Net Invested Capital

Common Stock vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Common Stock

Net Invested Capital

Exponent fundamental ratios Correlations

Exponent Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exponent fundamental ratios Accounts

Pair Trading with Exponent

Moving against Exponent Stock

Complementary Tools for Exponent Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Assets Total
Retained Earnings	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Cash	- 0.98	Net Debt
Total Current Assets	- 0.92	Net Debt
Net Debt	- 0.91	Total Stockholder Equity
Total Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Non Current Liabilities Total
Other Stockholder Equity	- 0.89	Net Receivables