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EXPO Exponent

Exponent is an engineering and scientific consulting firm providing solutions to complex problems. Exponent's interdisciplinary organization of scientists, physicians, engineers, and business consultants draws from more than 90 technical disciplines to solve the most pressing and complicated challenges facing stakeholders today. The firm leverages over 50 years of experience in analyzing accidents and failures to advise clients as they innovate their technologically complex products and processes, ensure the safety and health of their users, and address the challenges of sustainability.

Company profile

Ticker
EXPO
Exchange
CEO
Catherine Corrigan
Employees
Incorporated
Location
Fiscal year end
Former names
FAILURE GROUP INC
SEC CIK
IRS number
770218904

EXPO stock data

(
)

Calendar

7 May 21
13 Jun 21
1 Jan 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Exponent earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 184.52M 184.52M 184.52M 184.52M 184.52M 184.52M
Cash burn (monthly) 4.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 10.36M n/a n/a n/a n/a n/a
Cash remaining 174.16M n/a n/a n/a n/a n/a
Runway (months of cash) 40.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jun 21 John Joseph Doyle RSU Common Stock Grant Aquire A No No 0 8,389 0 8,389
3 Jun 21 George H. Brown RSU Common Stock Grant Aquire A No No 0 1,474 0 1,474
3 Jun 21 Shoven John B RSU Common Stock Grant Aquire A No No 0 1,474 0 1,474
3 Jun 21 Richardson Karen A RSU Common Stock Grant Aquire A No No 0 1,474 0 1,474
3 Jun 21 Johnston Paul R RSU Common Stock Grant Aquire A No No 0 1,474 0 1,474
2 Jun 21 Shoven John B Common Stock Option exercise Aquire M No No 0 1,675 0 69,828
2 Jun 21 Shoven John B RSU Common Stock Option exercise Dispose M No No 0 1,675 0 0
2 Jun 21 Richardson Karen A Common Stock Option exercise Aquire M No No 0 1,675 0 27,412
2 Jun 21 Richardson Karen A RSU Common Stock Option exercise Dispose M No No 0 1,675 0 0
2 Jun 21 Johnston Paul R Common Stock Option exercise Aquire M No No 0 1,675 0 66,942

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 293 294 -0.3%
Opened positions 42 50 -16.0%
Closed positions 43 53 -18.9%
Increased positions 94 103 -8.7%
Reduced positions 113 94 +20.2%
13F shares
Current Prev Q Change
Total value 4.37B 4.11B +6.4%
Total shares 45.13M 45.65M -1.1%
Total puts 0 0
Total calls 8.7K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 8.06M $785.71M +0.7%
Vanguard 5.57M $542.6M +2.9%
ATAC Neuberger Berman 3.35M $324.59M +0.3%
Kayne Anderson Rudnick Investment Management 2.04M $198.42M +14.6%
Conestoga Capital Advisors 2M $194.63M +1.6%
AMP Ameriprise Financial 1.63M $159.29M +8.7%
STT State Street 1.56M $151.75M +0.2%
Geneva Capital Management 1.3M $126.55M -2.1%
Dimensional Fund Advisors 1.08M $104.84M -1.8%
TROW T. Rowe Price 1.01M $97.95M -6.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -678.79K EXIT
Kayne Anderson Rudnick Investment Management 2.04M +258.81K +14.6%
Manufacturers Life Insurance Company, The 241.9K +196.16K +428.8%
Ardevora Asset Management 559.9K -172.2K -23.5%
GW&K Investment Management 647.47K -171.17K -20.9%
Vanguard 5.57M +156.38K +2.9%
Segall Bryant & Hamill 135.95K +135.95K NEW
Copeland Capital Management 170.05K -133.92K -44.1%
AMP Ameriprise Financial 1.63M +130.92K +8.7%
SAMG Silvercrest Asset Management 181.11K -109.27K -37.6%

Financial report summary

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Risks
  • The unpredictable and reactive nature of our business can create uneven performance in any given quarter or year.
  • Our financial results could suffer if our clients’ needs change more rapidly than we are able to secure the appropriate mix of trained, skilled and experienced personnel.
  • The loss of a large client could adversely affect our business.
  • Potential conflicts of interest may preclude us from accepting some engagements.
  • Inherent risks related to government contracts may adversely affect our business.
  • Governments may terminate, cancel, modify or curtail our contracts at any time prior to their completion.
  • Failure to attract and retain key employees may adversely affect our business.
  • Our engagements may result in professional or other liability.
  • We are subject to security breaches that may disrupt our operations and/or lead to the inability to protect confidential information.
  • Failure to protect client and employee data may have an adverse effect on our business.
  • Competition could reduce our pricing and adversely affect our business.
  • Impairment of goodwill may require us to record a significant charge to earnings.
  • Impairment of long-lived assets or restructuring activities may require us to record a significant charge to earnings.
  • Our business can be adversely affected by downturns in the overall economy.
  • The market price of our common stock may be volatile.
  • Climate change may disrupt our business.
Management Discussion
  • The increase in revenues for our Engineering and Other Scientific segment was due to an increase in billable hours and an increase in billing rates. During 2019, billable hours for this segment increased by 9.3% to 1,084,000 as compared to 992,000 during 2018. This segment had strong growth in its biomedical engineering, buildings & structures, construction consulting, human factors, materials & corrosion engineering, thermal sciences, and polymer science & materials chemistry practices. We continued to see strong demand from multinational companies for our scientific expertise and advice regarding their products. Safety concerns regarding energy storage systems drove increased demand for risk assessments in the consumer products, transportation, utility and medical device industries. The increase in billable hours was also due to fiscal 2019 having one additional week of activity than fiscal 2018. Utilization decreased to 73% for 2019 as compared to 75% for 2018. The decrease in utilization was due to the completion of a large human factors’ assessment in the third quarter of 2018. Technical full-time equivalents increased 9.2% to 699 for 2019 as compared to 640 for 2018 due to our recruiting and retention efforts.
Content analysis
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