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Exponent Inc
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Let's analyse Exponent together

PenkeI guess you are interested in Exponent Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Exponent Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Exponent (30 sec.)










What can you expect buying and holding a share of Exponent? (30 sec.)

How much money do you get?

How much money do you get?
$1.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$6.92
Expected worth in 1 year
$7.63
How sure are you?
82.9%

+ What do you gain per year?

Total Gains per Share
$1.76
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
$82.69
Expected price per share
$74.55 - $90.30
How sure are you?
50%

1. Valuation of Exponent (5 min.)




Live pricePrice per Share (EOD)

$82.69

Intrinsic Value Per Share

$30.71 - $50.58

Total Value Per Share

$37.63 - $57.50

2. Growth of Exponent (5 min.)




Is Exponent growing?

Current yearPrevious yearGrowGrow %
How rich?$356m$341.1m$11m3.1%

How much money is Exponent making?

Current yearPrevious yearGrowGrow %
Making money$25m$25.5m-$497.7k-2.0%
Net Profit Margin18.6%19.9%--

How much money comes from the company's main activities?

3. Financial Health of Exponent (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

What can you expect buying and holding a share of Exponent? (5 min.)

Welcome investor! Exponent's management wants to use your money to grow the business. In return you get a share of Exponent.

What can you expect buying and holding a share of Exponent?

First you should know what it really means to hold a share of Exponent. And how you can make/lose money.

Speculation

The Price per Share of Exponent is $82.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Exponent.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Exponent, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.92. Based on the TTM, the Book Value Change Per Share is $0.18 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Exponent.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.410.5%0.490.6%0.480.6%0.440.5%0.340.4%
Usd Book Value Change Per Share0.070.1%0.180.2%-0.40-0.5%0.060.1%0.070.1%
Usd Dividend Per Share0.260.3%0.260.3%0.240.3%0.210.3%0.150.2%
Usd Total Gains Per Share0.330.4%0.440.5%-0.17-0.2%0.260.3%0.210.3%
Usd Price Per Share88.19-85.78-98.53-85.93-73.98-
Price to Earnings Ratio54.20-44.64-51.95-49.63-50.03-
Price-to-Total Gains Ratio267.49-235.35--451.94-118.72-206.37-
Price to Book Ratio12.74-12.58-15.19-12.78-12.64-
Price-to-Total Gains Ratio267.49-235.35--451.94-118.72-206.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share82.69
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.21
Usd Book Value Change Per Share0.180.06
Usd Total Gains Per Share0.440.26
Gains per Quarter (12 shares)5.273.17
Gains per Year (12 shares)21.1012.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1139111033
225173220516
338265330829
4503474401142
5634395501355
67551116601668
78860137701981
810168158802294
9113771799024107
101268520010027120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.01.00.097.6%130.04.02.095.6%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%29.012.00.070.7%100.036.00.073.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%41.00.00.0100.0%46.00.090.033.8%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%34.07.00.082.9%105.031.00.077.2%

Fundamentals of Exponent

About Exponent Inc

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 technical disciplines to solve pressing and complicated challenges facing stakeholders. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. The company was founded in 1967 and is headquartered in Menlo Park, California.

Fundamental data was last updated by Penke on 2024-03-20 16:42:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Exponent Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Exponent earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Exponent to the Engineering & Construction industry mean.
  • A Net Profit Margin of 17.0% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exponent Inc:

  • The MRQ is 17.0%. The company is making a huge profit. +2
  • The TTM is 18.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.0%TTM18.6%-1.6%
TTM18.6%YOY19.9%-1.3%
TTM18.6%5Y20.1%-1.5%
5Y20.1%10Y17.4%+2.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%2.3%+14.7%
TTM18.6%2.2%+16.4%
YOY19.9%2.4%+17.5%
5Y20.1%2.3%+17.8%
10Y17.4%2.9%+14.5%
1.1.2. Return on Assets

Shows how efficient Exponent is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Exponent to the Engineering & Construction industry mean.
  • 3.2% Return on Assets means that Exponent generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exponent Inc:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.2%-1.0%
TTM4.2%YOY4.4%-0.2%
TTM4.2%5Y4.1%+0.1%
5Y4.1%10Y3.6%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.7%+2.5%
TTM4.2%0.7%+3.5%
YOY4.4%0.7%+3.7%
5Y4.1%0.7%+3.4%
10Y3.6%1.0%+2.6%
1.1.3. Return on Equity

Shows how efficient Exponent is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Exponent to the Engineering & Construction industry mean.
  • 5.9% Return on Equity means Exponent generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exponent Inc:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM7.1%-1.3%
TTM7.1%YOY7.5%-0.4%
TTM7.1%5Y6.6%+0.5%
5Y6.6%10Y5.5%+1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%2.2%+3.7%
TTM7.1%2.2%+4.9%
YOY7.5%2.1%+5.4%
5Y6.6%2.1%+4.5%
10Y5.5%2.5%+3.0%

1.2. Operating Efficiency of Exponent Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exponent is operating .

  • Measures how much profit Exponent makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Exponent to the Engineering & Construction industry mean.
  • An Operating Margin of 15.0% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exponent Inc:

  • The MRQ is 15.0%. The company is operating less efficient.
  • The TTM is 19.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM19.4%-4.5%
TTM19.4%YOY25.6%-6.2%
TTM19.4%5Y20.9%-1.4%
5Y20.9%10Y20.3%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%4.3%+10.7%
TTM19.4%2.8%+16.6%
YOY25.6%3.6%+22.0%
5Y20.9%3.9%+17.0%
10Y20.3%3.6%+16.7%
1.2.2. Operating Ratio

Measures how efficient Exponent is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Exponent Inc:

  • The MRQ is 0.850. The company is less efficient in keeping operating costs low.
  • The TTM is 0.850. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.850+0.000
TTM0.850YOY0.969-0.119
TTM0.8505Y0.869-0.019
5Y0.86910Y0.872-0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.768-0.918
TTM0.8501.740-0.890
YOY0.9691.676-0.707
5Y0.8691.538-0.669
10Y0.8721.303-0.431

1.3. Liquidity of Exponent Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Exponent is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.34 means the company has $2.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Exponent Inc:

  • The MRQ is 2.344. The company is able to pay all its short-term debts. +1
  • The TTM is 2.669. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.344TTM2.669-0.325
TTM2.669YOY2.686-0.018
TTM2.6695Y3.153-0.485
5Y3.15310Y3.576-0.423
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3441.296+1.048
TTM2.6691.309+1.360
YOY2.6861.327+1.359
5Y3.1531.365+1.788
10Y3.5761.305+2.271
1.3.2. Quick Ratio

Measures if Exponent is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Exponent to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.19 means the company can pay off $2.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exponent Inc:

  • The MRQ is 2.190. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.497. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.190TTM2.497-0.307
TTM2.497YOY2.564-0.067
TTM2.4975Y3.304-0.807
5Y3.30410Y3.903-0.600
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1900.677+1.513
TTM2.4970.740+1.757
YOY2.5640.892+1.672
5Y3.3040.914+2.390
10Y3.9030.937+2.966

1.4. Solvency of Exponent Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Exponent assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Exponent to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.46 means that Exponent assets are financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Exponent Inc:

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.420+0.042
TTM0.420YOY0.415+0.005
TTM0.4205Y0.381+0.039
5Y0.38110Y0.342+0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.626-0.164
TTM0.4200.627-0.207
YOY0.4150.613-0.198
5Y0.3810.608-0.227
10Y0.3420.599-0.257
1.4.2. Debt to Equity Ratio

Measures if Exponent is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Exponent to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 86.0% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exponent Inc:

  • The MRQ is 0.860. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.728. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.728+0.132
TTM0.728YOY0.713+0.015
TTM0.7285Y0.622+0.106
5Y0.62210Y0.528+0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8601.632-0.772
TTM0.7281.627-0.899
YOY0.7131.598-0.885
5Y0.6221.587-0.965
10Y0.5281.680-1.152

2. Market Valuation of Exponent Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Exponent generates.

  • Above 15 is considered overpriced but always compare Exponent to the Engineering & Construction industry mean.
  • A PE ratio of 54.20 means the investor is paying $54.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exponent Inc:

  • The EOD is 50.815. Based on the earnings, the company is expensive. -2
  • The MRQ is 54.195. Based on the earnings, the company is expensive. -2
  • The TTM is 44.639. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD50.815MRQ54.195-3.380
MRQ54.195TTM44.639+9.556
TTM44.639YOY51.946-7.307
TTM44.6395Y49.635-4.996
5Y49.63510Y50.032-0.398
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD50.8158.391+42.424
MRQ54.1957.851+46.344
TTM44.6398.459+36.180
YOY51.9469.175+42.771
5Y49.63512.216+37.419
10Y50.03215.189+34.843
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Exponent Inc:

  • The EOD is 15.330. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.350. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 0.819. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.330MRQ16.350-1.020
MRQ16.350TTM0.819+15.531
TTM0.819YOY-2.602+3.421
TTM0.8195Y-43.015+43.834
5Y-43.01510Y-23.068-19.947
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD15.3301.239+14.091
MRQ16.3501.200+15.150
TTM0.8190.114+0.705
YOY-2.6020.845-3.447
5Y-43.0150.060-43.075
10Y-23.068-0.245-22.823
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Exponent is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 12.74 means the investor is paying $12.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Exponent Inc:

  • The EOD is 11.947. Based on the equity, the company is expensive. -2
  • The MRQ is 12.741. Based on the equity, the company is expensive. -2
  • The TTM is 12.582. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.947MRQ12.741-0.795
MRQ12.741TTM12.582+0.159
TTM12.582YOY15.187-2.605
TTM12.5825Y12.777-0.195
5Y12.77710Y12.639+0.138
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD11.9471.198+10.749
MRQ12.7411.120+11.621
TTM12.5821.124+11.458
YOY15.1871.187+14.000
5Y12.7771.337+11.440
10Y12.6391.720+10.919
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Exponent Inc.

3.1. Institutions holding Exponent Inc

Institutions are holding 93.253% of the shares of Exponent Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc12.02280.01376079135568590.9441
2023-12-31Vanguard Group Inc9.87990.00964995605197950.3978
2023-12-31Kayne Anderson Rudnick Investment Management LLC9.24191.02944672978-12494-0.2667
2023-12-31Neuberger Berman Group LLC5.20220.20192630411550362.137
2023-12-31Conestoga Capital Advisors, LLC4.8483.2384245130170320.2877
2023-12-31State Street Corporation3.45880.00751748905489482.8794
2023-12-31Geneva Capital Management3.08172.5906155818914677810.3994
2023-12-31Geode Capital Management, LLC2.52470.01181276563526264.2997
2023-12-31Ameriprise Financial Inc2.17570.029110009040683158.6838
2023-12-31Fundsmith LLP2.13290.39751078471-14074-1.2882
2023-12-31Riverbridge Partners LLC2.03241.13031027646-15169-1.4546
2023-12-31Dimensional Fund Advisors, Inc.2.02420.02631023486-17772-1.7068
2023-12-31Morgan Stanley - Brokerage Accounts1.7990.0071909615163751.8332
2023-12-31Wells Fargo & Co1.62190.0188820099-57550-6.5573
2023-12-31Northern Trust Corp1.57460.0127796182-6060-0.7554
2023-12-31Amvescap Plc.1.21940.0129616562222193.7384
2023-12-31GW&K Investment Management, LLC1.12360.4664568118-21057-3.574
2023-12-31Bank of New York Mellon Corp1.04460.0094528189-20367-3.7128
2023-12-31NORGES BANK1.02850.008520060-873-0.1676
2023-12-31Charles Schwab Investment Management Inc0.9440.0107477338103982.2268
Total 68.98089.23234878943+677481+1.9%

3.2. Funds holding Exponent Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Neuberger Berman Genesis Inv3.30861.43161672958691574.3121
2024-01-31Vanguard Total Stock Mkt Idx Inv3.17160.0096160368028110.1756
2024-01-31Conestoga Small Cap Investors3.15253.656915939801100007.4125
2024-02-29iShares Core S&P Mid-Cap ETF3.04770.15471541038-4297-0.2781
2024-02-29Vanguard Small Cap Index2.58080.07511304952121970.9435
2024-02-29iShares Russell 2000 ETF2.4240.1591225661-200-0.0163
2023-10-31Smithson Investment Trust Ord2.05992.8592104153400
2023-09-30Virtus KAR Mid-Cap Core I1.74374.064988167924160437.7462
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.48280.06887497552570.0343
2024-01-31Vanguard Small Cap Growth Index Inv1.42670.199272141032130.4474
2024-01-31Invesco Global Opportunities A1.20761.514361062028772589.1079
2023-12-31Conestoga Small Cap Growth1.1883.2466600691312075.4799
2024-02-29Nationwide Geneva Small Cap Gr Instl Svc1.07982.755754600400
2023-12-31Fidelity Small Cap Index0.99860.174950491465031.3047
2024-02-29iShares Russell 2000 Growth ETF0.88170.31764458279130.2052
2023-09-30Virtus KAR Small-Mid Cap Core R60.86422.8158436970243505.9013
2024-01-31SPDR® S&P MIDCAP 400 ETF Trust0.79660.1794402799-7585-1.8483
2024-01-31DFA US Small Cap I0.70370.213135583200
2023-12-31Invesco Global Multi Cap Growth0.63860.75473228955508820.57
2024-01-31Columbia Acorn Inst0.62051.02231375700
Total 33.377625.673116876956+832943+4.9%

3.3. Insider Transactions

Insiders are holding 1.38% of the shares of Exponent Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-09Eric GuyerSELL336778.49
2023-11-24Maureen T F ReitmanSELL200078.25
2023-11-22Bradley A JamesSELL60078.98
2023-08-21Steven J MurraySELL100089.5
2023-08-15Steven J MurraySELL100086.77
2023-05-24Richard ReissSELL284189.48
2023-05-22Bradley A JamesSELL150089.36
2023-05-11Joseph RakowSELL138886.59

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Exponent Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0740.178-58%-0.401+642%0.056+32%0.066+12%
Book Value Per Share--6.9226.823+1%6.522+6%6.715+3%5.880+18%
Current Ratio--2.3442.669-12%2.686-13%3.153-26%3.576-34%
Debt To Asset Ratio--0.4620.420+10%0.415+11%0.381+21%0.342+35%
Debt To Equity Ratio--0.8600.728+18%0.713+21%0.622+38%0.528+63%
Dividend Per Share--0.2560.262-2%0.235+9%0.208+23%0.147+74%
Eps--0.4070.486-16%0.480-15%0.439-7%0.337+21%
Free Cash Flow Per Share--1.3490.538+150%0.394+242%0.468+188%0.358+276%
Free Cash Flow To Equity Per Share--0.9590.122+687%-0.635+166%-0.021+102%0.008+11937%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--50.579--------
Intrinsic Value_10Y_min--30.708--------
Intrinsic Value_1Y_max--2.430--------
Intrinsic Value_1Y_min--1.723--------
Intrinsic Value_3Y_max--9.312--------
Intrinsic Value_3Y_min--6.381--------
Intrinsic Value_5Y_max--18.618--------
Intrinsic Value_5Y_min--12.321--------
Market Cap4181071008.000-9%4537022740.0004427495562.500+2%5149277547.500-12%4539057254.5000%3957885200.732+15%
Net Profit Margin--0.1700.186-9%0.199-15%0.201-15%0.174-2%
Operating Margin--0.1500.194-23%0.256-42%0.209-28%0.203-26%
Operating Ratio--0.8500.850+0%0.969-12%0.869-2%0.872-2%
Pb Ratio11.947-7%12.74112.582+1%15.187-16%12.7770%12.639+1%
Pe Ratio50.815-7%54.19544.639+21%51.946+4%49.635+9%50.032+8%
Price Per Share82.690-7%88.19085.778+3%98.525-10%85.935+3%73.976+19%
Price To Free Cash Flow Ratio15.330-7%16.3500.819+1897%-2.602+116%-43.015+363%-23.068+241%
Price To Total Gains Ratio250.805-7%267.487235.353+14%-451.939+269%118.722+125%206.366+30%
Quick Ratio--2.1902.497-12%2.564-15%3.304-34%3.903-44%
Return On Assets--0.0320.042-24%0.044-28%0.041-23%0.036-12%
Return On Equity--0.0590.071-18%0.075-22%0.066-11%0.055+7%
Total Gains Per Share--0.3300.440-25%-0.166+150%0.264+25%0.213+55%
Usd Book Value--356085000.000352163750.000+1%341152500.000+4%355100600.000+0%314752634.146+13%
Usd Book Value Change Per Share--0.0740.178-58%-0.401+642%0.056+32%0.066+12%
Usd Book Value Per Share--6.9226.823+1%6.522+6%6.715+3%5.880+18%
Usd Dividend Per Share--0.2560.262-2%0.235+9%0.208+23%0.147+74%
Usd Eps--0.4070.486-16%0.480-15%0.439-7%0.337+21%
Usd Free Cash Flow--69375000.00027749000.000+150%20441000.000+239%24692400.000+181%19064658.537+264%
Usd Free Cash Flow Per Share--1.3490.538+150%0.394+242%0.468+188%0.358+276%
Usd Free Cash Flow To Equity Per Share--0.9590.122+687%-0.635+166%-0.021+102%0.008+11937%
Usd Market Cap4181071008.000-9%4537022740.0004427495562.500+2%5149277547.500-12%4539057254.5000%3957885200.732+15%
Usd Price Per Share82.690-7%88.19085.778+3%98.525-10%85.935+3%73.976+19%
Usd Profit--20929000.00025084750.000-17%25582500.000-18%23444150.000-11%17794439.024+18%
Usd Revenue--122900000.000134191500.000-8%128323250.000-4%116671350.000+5%99427243.902+24%
Usd Total Gains Per Share--0.3300.440-25%-0.166+150%0.264+25%0.213+55%
 EOD+4 -4MRQTTM+12 -23YOY+18 -175Y+19 -1610Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of Exponent Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.815
Price to Book Ratio (EOD)Between0-111.947
Net Profit Margin (MRQ)Greater than00.170
Operating Margin (MRQ)Greater than00.150
Quick Ratio (MRQ)Greater than12.190
Current Ratio (MRQ)Greater than12.344
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.860
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Exponent Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.546
Ma 20Greater thanMa 5080.187
Ma 50Greater thanMa 10081.383
Ma 100Greater thanMa 20081.870
OpenGreater thanClose81.860
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets662,321
Total Liabilities306,236
Total Stockholder Equity356,085
 As reported
Total Liabilities 306,236
Total Stockholder Equity+ 356,085
Total Assets = 662,321

Assets

Total Assets662,321
Total Current Assets379,532
Long-term Assets282,789
Total Current Assets
Cash And Cash Equivalents 187,150
Net Receivables 167,360
Other Current Assets 25,022
Total Current Assets  (as reported)379,532
Total Current Assets  (calculated)379,532
+/-0
Long-term Assets
Property Plant Equipment 99,918
Goodwill 8,607
Long-term Assets Other 104,896
Long-term Assets  (as reported)282,789
Long-term Assets  (calculated)213,421
+/- 69,368

Liabilities & Shareholders' Equity

Total Current Liabilities161,909
Long-term Liabilities144,327
Total Stockholder Equity356,085
Total Current Liabilities
Short-term Debt 6,302
Accounts payable 4,489
Other Current Liabilities 129,409
Total Current Liabilities  (as reported)161,909
Total Current Liabilities  (calculated)140,200
+/- 21,709
Long-term Liabilities
Long-term Liabilities  (as reported)144,327
Long-term Liabilities  (calculated)0
+/- 144,327
Total Stockholder Equity
Common Stock66
Retained Earnings 574,082
Accumulated Other Comprehensive Income -2,977
Other Stockholders Equity -215,086
Total Stockholder Equity (as reported)356,085
Total Stockholder Equity (calculated)356,085
+/-0
Other
Cash and Short Term Investments 187,150
Common Stock Shares Outstanding 51,446
Current Deferred Revenue21,709
Liabilities and Stockholders Equity 662,321
Net Debt -158,889
Net Working Capital 217,623
Short Long Term Debt Total 28,261



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-03-312016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-301992-01-311991-10-311991-07-311991-04-301991-01-311990-10-311990-07-311990-04-301990-01-311989-10-311989-07-31
> Total Assets 
0
0
0
58,300
74,100
79,300
80,200
83,300
82,400
85,300
84,300
84,900
86,400
86,200
86,600
89,200
89,600
86,900
79,500
78,300
77,100
75,000
75,500
77,400
77,400
77,700
77,300
77,300
79,500
80,600
80,600
78,400
85,500
85,700
88,300
85,700
88,100
87,000
87,000
82,900
81,200
85,500
80,452
81,165
85,711
83,453
85,626
83,436
85,581
87,490
91,034
90,365
96,921
97,896
107,216
107,588
110,486
115,605
121,842
123,009
131,224
138,653
144,081
147,041
156,952
161,237
164,241
168,672
165,361
158,743
161,216
166,847
170,677
174,106
182,391
184,139
189,464
184,852
183,090
178,727
193,715
195,934
206,481
206,278
224,585
235,350
258,892
252,812
256,825
247,766
268,788
267,268
276,616
293,574
315,417
294,975
314,329
324,477
341,861
341,665
351,120
352,056
365,299
357,243
368,074
368,981
387,507
377,405
377,405
388,355
385,415
403,744
398,162
409,675
435,640
439,589
440,459
455,693
480,893
468,936
489,220
520,641
543,082
563,411
483,663
513,187
534,666
580,096
577,022
618,871
638,305
683,739
617,548
566,704
559,003
586,662
566,427
604,284
602,462
662,321
662,321602,462604,284566,427586,662559,003566,704617,548683,739638,305618,871577,022580,096534,666513,187483,663563,411543,082520,641489,220468,936480,893455,693440,459439,589435,640409,675398,162403,744385,415388,355377,405377,405387,507368,981368,074357,243365,299352,056351,120341,665341,861324,477314,329294,975315,417293,574276,616267,268268,788247,766256,825252,812258,892235,350224,585206,278206,481195,934193,715178,727183,090184,852189,464184,139182,391174,106170,677166,847161,216158,743165,361168,672164,241161,237156,952147,041144,081138,653131,224123,009121,842115,605110,486107,588107,21697,89696,92190,36591,03487,49085,58183,43685,62683,45385,71181,16580,45285,50081,20082,90087,00087,00088,10085,70088,30085,70085,50078,40080,60080,60079,50077,30077,30077,70077,40077,40075,50075,00077,10078,30079,50086,90089,60089,20086,60086,20086,40084,90084,30085,30082,40083,30080,20079,30074,10058,300000
   > Total Current Assets 
0
0
0
24,100
39,400
43,500
43,800
46,500
44,900
47,700
46,700
47,200
48,100
48,800
49,900
53,100
53,600
51,700
45,000
44,500
44,100
42,500
43,200
45,400
46,000
47,000
46,300
46,300
48,600
49,400
49,400
46,600
45,800
45,200
47,200
43,800
46,800
45,300
45,100
41,100
43,100
46,600
42,228
41,846
46,035
42,883
43,436
41,681
44,184
46,844
51,058
50,840
55,715
57,176
66,262
66,779
69,962
75,232
81,749
83,520
91,562
98,766
103,460
104,327
113,245
116,495
120,165
123,803
119,039
111,214
112,006
118,620
122,212
125,230
132,757
133,187
136,467
130,595
130,308
124,145
138,841
139,003
148,330
145,185
163,663
172,416
194,594
184,288
186,814
178,804
198,578
190,910
202,169
215,418
235,444
206,645
228,123
235,027
249,379
249,641
255,218
254,483
266,500
256,825
269,121
269,458
273,806
261,652
261,652
272,602
257,306
274,044
263,617
278,723
301,086
315,509
305,461
319,023
336,504
326,612
304,610
334,661
351,532
364,044
293,396
314,270
328,649
366,832
353,555
397,809
417,560
452,762
376,691
342,534
332,512
349,157
318,301
344,628
343,316
379,532
379,532343,316344,628318,301349,157332,512342,534376,691452,762417,560397,809353,555366,832328,649314,270293,396364,044351,532334,661304,610326,612336,504319,023305,461315,509301,086278,723263,617274,044257,306272,602261,652261,652273,806269,458269,121256,825266,500254,483255,218249,641249,379235,027228,123206,645235,444215,418202,169190,910198,578178,804186,814184,288194,594172,416163,663145,185148,330139,003138,841124,145130,308130,595136,467133,187132,757125,230122,212118,620112,006111,214119,039123,803120,165116,495113,245104,327103,46098,76691,56283,52081,74975,23269,96266,77966,26257,17655,71550,84051,05846,84444,18441,68143,43642,88346,03541,84642,22846,60043,10041,10045,10045,30046,80043,80047,20045,20045,80046,60049,40049,40048,60046,30046,30047,00046,00045,40043,20042,50044,10044,50045,00051,70053,60053,10049,90048,80048,10047,20046,70047,70044,90046,50043,80043,50039,40024,100000
       Cash And Cash Equivalents 
0
0
0
900
12,800
14,800
14,800
5,400
1,700
1,600
300
2,600
2,700
1,400
100
2,900
4,800
7,000
5,100
4,600
4,300
3,000
2,900
4,400
6,900
7,400
7,800
7,800
2,700
4,500
4,500
4,700
5,200
5,400
8,400
3,300
5,800
1,900
6,100
0
0
0
0
485
485
6,379
6,379
959
189
41,654
7,815
7,055
11,671
13,520
22,480
21,404
26,050
17,228
19,490
6,416
8,662
11,224
6,980
2,990
6,884
8,367
13,216
10,196
5,229
6,722
5,238
5,748
6,243
8,689
10,700
11,972
7,206
18,659
32,598
22,400
39,109
48,513
67,895
68,367
74,071
92,071
106,549
89,914
69,453
65,245
84,439
78,520
84,441
87,653
113,268
101,501
116,644
121,747
122,948
105,621
112,895
115,614
129,490
123,658
131,927
124,457
125,751
98,535
98,535
113,543
98,425
114,967
87,086
90,233
89,809
124,794
103,152
117,773
120,977
127,059
79,080
104,452
132,843
176,436
105,594
155,932
187,632
197,525
184,521
239,953
229,785
297,687
215,050
165,619
148,443
161,458
125,649
148,174
137,099
187,150
187,150137,099148,174125,649161,458148,443165,619215,050297,687229,785239,953184,521197,525187,632155,932105,594176,436132,843104,45279,080127,059120,977117,773103,152124,79489,80990,23387,086114,96798,425113,54398,53598,535125,751124,457131,927123,658129,490115,614112,895105,621122,948121,747116,644101,501113,26887,65384,44178,52084,43965,24569,45389,914106,54992,07174,07168,36767,89548,51339,10922,40032,59818,6597,20611,97210,7008,6896,2435,7485,2386,7225,22910,19613,2168,3676,8842,9906,98011,2248,6626,41619,49017,22826,05021,40422,48013,52011,6717,0557,81541,6541899596,3796,37948548500006,1001,9005,8003,3008,4005,4005,2004,7004,5004,5002,7007,8007,8007,4006,9004,4002,9003,0004,3004,6005,1007,0004,8002,9001001,4002,7002,6003001,6001,7005,40014,80014,80012,800900000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,500
20,500
0
20,300
12,200
12,200
7,200
6,400
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,957
22,268
32,240
30,981
31,434
53,066
52,012
54,101
56,502
55,682
60,467
56,660
47,272
52,844
49,847
45,958
43,857
53,034
48,986
52,993
33,417
24,772
22,287
12,953
8,757
7,490
4,245
2,333
2,300
2,339
2,339
25,569
25,403
25,260
25,157
24,587
22,086
20,881
9,541
6,417
13,296
33,171
31,831
31,647
26,009
24,913
21,368
17,935
26,837
45,842
56,512
56,512
48,518
51,993
58,755
67,817
71,763
75,782
71,604
75,485
75,534
81,373
81,495
92,680
90,022
77,125
55,165
46,449
34,220
20,086
45,001
29,999
29,999
24,998
0
0
0
0
0
0
0
0
0
00000000024,99829,99929,99945,00120,08634,22046,44955,16577,12590,02292,68081,49581,37375,53475,48571,60475,78271,76367,81758,75551,99348,51856,51256,51245,84226,83717,93521,36824,91326,00931,64731,83133,17113,2966,4179,54120,88122,08624,58725,15725,26025,40325,5692,3392,3392,3002,3334,2457,4908,75712,95322,28724,77233,41752,99348,98653,03443,85745,95849,84752,84447,27256,66060,46755,68256,50254,10152,01253,06631,43430,98132,24022,26810,957000000000000000000004,0004,0006,4007,20012,20012,20020,300020,50020,500000000000000000000000000000
       Net Receivables 
0
0
0
21,900
24,900
26,400
27,000
24,200
25,500
27,400
27,900
42,500
43,900
28,700
31,100
31,900
32,000
27,600
23,000
21,800
21,900
22,100
21,100
20,900
19,200
18,900
17,800
17,800
21,500
19,700
19,700
24,700
28,300
29,000
27,300
31,300
33,000
35,200
33,900
36,100
38,300
41,900
38,494
37,294
40,890
37,188
32,257
35,103
38,654
3,282
38,607
38,048
39,451
39,802
38,404
39,384
40,243
42,894
35,844
41,204
47,627
49,974
38,586
44,070
47,093
45,132
46,211
48,037
51,427
51,381
48,208
56,638
61,492
62,824
59,819
63,468
65,338
68,132
62,208
68,760
73,405
68,669
62,662
63,568
71,618
71,015
72,034
80,289
76,737
72,571
73,065
74,101
78,862
88,355
85,361
80,552
86,446
82,177
74,675
84,946
85,795
89,089
86,368
88,076
93,543
94,168
88,577
94,912
94,912
92,309
94,292
87,409
96,346
107,444
124,803
110,100
117,239
116,532
122,911
105,814
118,864
129,735
128,333
120,138
127,212
109,341
109,964
111,565
124,211
142,743
144,039
139,861
147,508
161,774
166,014
170,114
173,064
175,830
181,754
167,360
167,360181,754175,830173,064170,114166,014161,774147,508139,861144,039142,743124,211111,565109,964109,341127,212120,138128,333129,735118,864105,814122,911116,532117,239110,100124,803107,44496,34687,40994,29292,30994,91294,91288,57794,16893,54388,07686,36889,08985,79584,94674,67582,17786,44680,55285,36188,35578,86274,10173,06572,57176,73780,28972,03471,01571,61863,56862,66268,66973,40568,76062,20868,13265,33863,46859,81962,82461,49256,63848,20851,38151,42748,03746,21145,13247,09344,07038,58649,97447,62741,20435,84442,89440,24339,38438,40439,80239,45138,04838,6073,28238,65435,10332,25737,18840,89037,29438,49441,90038,30036,10033,90035,20033,00031,30027,30029,00028,30024,70019,70019,70021,50017,80017,80018,90019,20020,90021,10022,10021,90021,80023,00027,60032,00031,90031,10028,70043,90042,50027,90027,40025,50024,20027,00026,40024,90021,900000
       Other Current Assets 
0
0
0
1,300
0
2,300
2,000
16,900
17,700
18,700
18,500
2,100
1,500
18,700
18,700
18,300
16,800
17,100
16,900
18,100
17,900
17,400
19,200
20,100
19,900
20,700
20,700
20,700
24,400
25,200
25,200
17,200
12,300
10,800
11,500
9,200
8,000
8,200
5,100
5,000
4,800
4,700
3,734
4,552
4,660
5,695
4,800
5,619
5,341
1,908
4,636
5,737
4,593
3,854
5,378
6,000
6,000
3,700
4,147
3,700
3,700
6,134
4,828
5,255
5,167
6,494
5,056
5,103
5,723
5,839
5,716
6,387
8,519
8,048
9,204
8,761
10,930
10,387
10,730
8,000
8,000
11,300
10,283
9,000
9,000
9,330
16,011
11,746
15,055
15,585
15,814
13,132
14,279
17,324
8,277
6,829
9,563
9,512
10,450
16,835
14,551
12,630
14,727
12,121
14,112
12,884
13,636
11,693
11,693
18,232
12,596
12,913
12,368
9,283
10,692
9,011
9,585
9,184
11,243
12,244
13,986
10,452
13,231
12,305
14,141
14,777
10,967
12,741
14,824
15,113
18,738
15,214
14,133
15,141
18,055
17,585
19,588
20,624
24,463
25,022
25,02224,46320,62419,58817,58518,05515,14114,13315,21418,73815,11314,82412,74110,96714,77714,14112,30513,23110,45213,98612,24411,2439,1849,5859,01110,6929,28312,36812,91312,59618,23211,69311,69313,63612,88414,11212,12114,72712,63014,55116,83510,4509,5129,5636,8298,27717,32414,27913,13215,81415,58515,05511,74616,0119,3309,0009,00010,28311,3008,0008,00010,73010,38710,9308,7619,2048,0488,5196,3875,7165,8395,7235,1035,0566,4945,1675,2554,8286,1343,7003,7004,1473,7006,0006,0005,3783,8544,5935,7374,6361,9085,3415,6194,8005,6954,6604,5523,7344,7004,8005,0005,1008,2008,0009,20011,50010,80012,30017,20025,20025,20024,40020,70020,70020,70019,90020,10019,20017,40017,90018,10016,90017,10016,80018,30018,70018,7001,5002,10018,50018,70017,70016,9002,0002,30001,300000
   > Long-term Assets 
0
0
0
34,200
34,700
35,800
36,400
36,800
37,500
37,600
37,600
37,700
38,300
37,400
36,700
36,100
36,000
35,200
34,500
33,800
33,000
32,500
32,300
32,000
31,400
30,700
31,000
31,000
30,900
31,200
31,200
31,800
39,700
40,500
41,100
41,900
41,300
41,700
41,900
41,800
38,100
38,900
38,224
39,319
39,676
40,570
42,190
41,755
41,397
40,646
39,976
39,525
41,206
40,720
40,954
40,809
40,524
40,373
40,093
39,489
39,662
39,887
40,621
42,714
43,707
44,742
44,076
44,869
46,322
47,529
49,210
48,227
48,465
48,876
49,634
50,952
52,997
54,257
52,782
54,582
54,874
56,931
58,151
61,093
60,922
62,934
64,298
68,524
70,011
68,962
70,210
76,358
74,447
78,156
79,973
88,330
86,206
89,450
92,482
92,024
95,902
97,573
98,799
100,418
98,953
99,523
113,701
37,362
115,753
115,753
128,109
129,700
134,545
130,952
134,554
124,080
134,998
136,670
144,389
142,324
184,610
185,980
191,550
199,367
190,267
198,917
206,017
213,264
223,467
221,062
220,745
230,977
240,857
224,170
226,491
237,505
248,126
259,656
259,146
282,789
282,789259,146259,656248,126237,505226,491224,170240,857230,977220,745221,062223,467213,264206,017198,917190,267199,367191,550185,980184,610142,324144,389136,670134,998124,080134,554130,952134,545129,700128,109115,753115,75337,362113,70199,52398,953100,41898,79997,57395,90292,02492,48289,45086,20688,33079,97378,15674,44776,35870,21068,96270,01168,52464,29862,93460,92261,09358,15156,93154,87454,58252,78254,25752,99750,95249,63448,87648,46548,22749,21047,52946,32244,86944,07644,74243,70742,71440,62139,88739,66239,48940,09340,37340,52440,80940,95440,72041,20639,52539,97640,64641,39741,75542,19040,57039,67639,31938,22438,90038,10041,80041,90041,70041,30041,90041,10040,50039,70031,80031,20031,20030,90031,00031,00030,70031,40032,00032,30032,50033,00033,80034,50035,20036,00036,10036,70037,40038,30037,70037,60037,60037,50036,80036,40035,80034,70034,200000
       Property Plant Equipment 
0
0
0
33,900
34,400
35,500
35,600
36,100
36,800
37,100
37,200
37,300
37,900
37,100
36,400
35,800
35,200
34,300
32,900
32,300
31,600
31,200
30,600
30,300
29,800
29,100
28,900
28,900
28,800
28,800
28,800
29,000
29,700
29,600
30,300
31,000
32,000
32,300
32,100
32,100
28,700
29,600
29,468
30,758
31,520
32,595
34,007
33,791
33,709
33,212
32,640
32,140
31,859
31,395
31,712
31,584
31,331
31,064
30,793
30,441
30,324
30,215
30,211
30,509
30,362
30,054
29,839
29,826
29,803
29,758
29,577
29,408
29,293
28,984
29,409
29,618
30,534
31,273
31,371
30,714
30,350
29,841
29,115
28,770
28,298
27,810
27,267
27,004
27,731
27,030
27,215
27,365
26,831
27,180
27,446
28,256
28,763
28,372
28,721
28,314
28,831
28,812
28,264
27,587
27,499
29,390
28,485
28,465
28,465
29,041
37,457
36,710
36,572
35,892
35,180
35,014
40,420
41,357
43,969
46,103
74,706
78,841
81,624
84,590
82,340
80,425
80,480
79,145
78,940
77,353
75,859
74,341
77,975
80,060
82,377
83,546
86,042
102,429
100,548
99,918
99,918100,548102,42986,04283,54682,37780,06077,97574,34175,85977,35378,94079,14580,48080,42582,34084,59081,62478,84174,70646,10343,96941,35740,42035,01435,18035,89236,57236,71037,45729,04128,46528,46528,48529,39027,49927,58728,26428,81228,83128,31428,72128,37228,76328,25627,44627,18026,83127,36527,21527,03027,73127,00427,26727,81028,29828,77029,11529,84130,35030,71431,37131,27330,53429,61829,40928,98429,29329,40829,57729,75829,80329,82629,83930,05430,36230,50930,21130,21530,32430,44130,79331,06431,33131,58431,71231,39531,85932,14032,64033,21233,70933,79134,00732,59531,52030,75829,46829,60028,70032,10032,10032,30032,00031,00030,30029,60029,70029,00028,80028,80028,80028,90028,90029,10029,80030,30030,60031,20031,60032,30032,90034,30035,20035,80036,40037,10037,90037,30037,20037,10036,80036,10035,60035,50034,40033,900000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,600
8,400
8,400
8,200
0
0
7,000
7,000
7,300
7,000
6,840
6,634
6,600
6,600
8,600
8,600
8,600
8,600
8,600
8,600
8,600
8,600
8,600
8,600
8,607
8,600
8,600
8,600
8,600
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6008,6008,6008,6008,6078,6008,6008,6008,6008,6008,6008,6008,6008,6008,6006,6006,6006,6346,8407,0007,3007,0007,000008,2008,4008,4008,60000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
0
0
8,600
8,600
8,400
8,200
8,000
7,851
7,669
7,164
6,988
7,250
7,045
0
6,576
6,576
6,616
8,553
8,558
8,567
8,573
8,573
8,573
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
0
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
8,607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000008,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,60708,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,6078,5738,5738,5738,5678,5588,5536,6166,5766,57607,0457,2506,9887,1647,6697,8518,0008,2008,4008,6008,600009,0009,000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,561
8,156
7,975
8,183
7,964
7,688
7,434
7,336
7,385
9,347
9,325
9,242
9,225
9,193
9,309
9,300
9,048
9,338
9,672
10,410
12,205
13,345
14,688
14,237
15,043
16,519
17,771
19,633
18,819
19,172
19,892
20,225
21,334
22,463
22,984
21,411
23,868
24,524
27,090
29,036
32,323
32,624
35,124
37,031
41,520
42,280
41,932
42,995
48,993
47,616
50,976
52,527
60,074
57,443
61,078
0
63,761
64,039
67,071
68,761
70,535
72,831
71,454
70,133
86,236
87,288
86,712
90,652
92,990
97,973
95,060
99,374
89,066
94,578
86,706
91,813
87,614
101,297
98,532
101,319
0
106,170
99,320
109,885
116,930
125,512
135,920
135,102
136,279
0
154,275
135,503
145,352
0
0
0
0
0
00000145,352135,503154,2750136,279135,102135,920125,512116,930109,88599,320106,1700101,31998,532101,29787,61491,81386,70694,57889,06699,37495,06097,97392,99090,65286,71287,28886,23670,13371,45472,83170,53568,76167,07164,03963,761061,07857,44360,07452,52750,97647,61648,99342,99541,93242,28041,52037,03135,12432,62432,32329,03627,09024,52423,86821,41122,98422,46321,33420,22519,89219,17218,81919,63317,77116,51915,04314,23714,68813,34512,20510,4109,6729,3389,0489,3009,3099,1939,2259,2429,3259,3477,3857,3367,4347,6887,9648,1837,9758,1568,561000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,626
14,964
14,692
15,029
15,455
17,099
18,359
19,319
18,933
20,489
0
21,102
22,073
22,498
24,234
24,612
25,917
25,055
25,336
39,456
39,829
39,829
40,751
42,166
41,715
40,945
42,574
30,437
31,265
31,824
32,966
34,090
33,878
34,099
35,639
0
36,821
35,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000035,15136,821035,63934,09933,87834,09032,96631,82431,26530,43742,57440,94541,71542,16640,75139,82939,82939,45625,33625,05525,91724,61224,23422,49822,07321,102020,48918,93319,31918,35917,09915,45515,02914,69214,96413,626000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
39,000
35,400
34,900
34,100
35,400
33,700
34,900
33,000
32,500
33,100
32,500
32,000
34,500
35,400
33,600
30,000
29,400
29,500
28,900
29,100
30,000
29,400
29,300
28,700
28,700
30,700
31,300
31,300
28,000
31,500
30,400
31,600
27,000
28,900
28,600
28,700
24,900
22,900
26,000
20,304
18,632
21,438
18,241
20,289
15,424
16,795
18,398
20,503
17,193
19,544
17,864
23,430
20,986
20,214
24,244
26,641
22,471
23,293
24,611
27,097
26,533
31,823
31,454
31,041
27,888
31,805
33,431
36,911
35,734
40,980
43,885
50,472
40,460
50,038
49,490
54,996
45,130
51,831
49,650
56,410
47,615
58,617
60,616
75,092
61,650
72,157
69,604
82,073
67,805
79,915
85,441
98,988
76,860
91,091
93,838
106,802
100,072
105,201
111,514
121,011
103,425
108,481
112,192
124,703
104,865
104,865
109,305
118,593
130,398
113,457
120,276
135,564
150,501
133,834
136,927
150,259
155,027
160,043
176,789
185,803
213,160
160,166
180,620
191,469
218,598
199,414
231,104
233,316
266,674
230,984
229,210
239,203
265,910
224,571
247,205
248,827
306,236
306,236248,827247,205224,571265,910239,203229,210230,984266,674233,316231,104199,414218,598191,469180,620160,166213,160185,803176,789160,043155,027150,259136,927133,834150,501135,564120,276113,457130,398118,593109,305104,865104,865124,703112,192108,481103,425121,011111,514105,201100,072106,80293,83891,09176,86098,98885,44179,91567,80582,07369,60472,15761,65075,09260,61658,61747,61556,41049,65051,83145,13054,99649,49050,03840,46050,47243,88540,98035,73436,91133,43131,80527,88831,04131,45431,82326,53327,09724,61123,29322,47126,64124,24420,21420,98623,43017,86419,54417,19320,50318,39816,79515,42420,28918,24121,43818,63220,30426,00022,90024,90028,70028,60028,90027,00031,60030,40031,50028,00031,30031,30030,70028,70028,70029,30029,40030,00029,10028,90029,50029,40030,00033,60035,40034,50032,00032,50033,10032,50033,00034,90033,70035,40034,10034,90035,40039,000000
   > Total Current Liabilities 
0
0
0
16,100
13,600
14,800
13,900
15,100
13,100
14,500
12,200
11,800
12,400
11,900
10,900
13,600
14,600
12,800
8,400
7,800
8,000
8,200
8,300
9,500
8,800
8,900
8,300
8,300
10,400
11,800
11,800
8,500
11,900
12,200
13,800
9,800
11,600
11,300
12,500
12,600
13,900
14,400
15,556
17,343
20,528
15,794
19,403
14,662
16,053
15,908
19,311
15,999
18,295
16,567
21,566
19,093
18,222
22,227
24,230
20,019
21,074
22,449
24,539
22,855
27,558
26,591
26,410
22,977
26,870
27,938
30,726
30,871
34,899
37,632
43,963
33,978
43,295
42,124
48,235
36,512
42,582
39,135
45,077
32,970
43,807
44,362
57,734
39,991
49,913
49,441
60,775
40,874
54,741
58,550
71,771
42,845
58,322
58,939
69,842
62,073
64,511
71,355
79,345
54,878
64,521
69,563
80,474
54,720
54,720
61,994
69,165
80,236
57,416
68,116
81,285
93,107
69,644
77,253
88,145
98,304
72,193
92,884
99,625
123,960
77,099
89,783
96,371
117,308
87,942
122,966
126,418
152,982
109,110
127,534
137,917
159,029
109,179
124,540
129,657
161,909
161,909129,657124,540109,179159,029137,917127,534109,110152,982126,418122,96687,942117,30896,37189,78377,099123,96099,62592,88472,19398,30488,14577,25369,64493,10781,28568,11657,41680,23669,16561,99454,72054,72080,47469,56364,52154,87879,34571,35564,51162,07369,84258,93958,32242,84571,77158,55054,74140,87460,77549,44149,91339,99157,73444,36243,80732,97045,07739,13542,58236,51248,23542,12443,29533,97843,96337,63234,89930,87130,72627,93826,87022,97726,41026,59127,55822,85524,53922,44921,07420,01924,23022,22718,22219,09321,56616,56718,29515,99919,31115,90816,05314,66219,40315,79420,52817,34315,55614,40013,90012,60012,50011,30011,6009,80013,80012,20011,9008,50011,80011,80010,4008,3008,3008,9008,8009,5008,3008,2008,0007,8008,40012,80014,60013,60010,90011,90012,40011,80012,20014,50013,10015,10013,90014,80013,60016,100000
       Short-term Debt 
0
0
0
2,800
1,100
200
200
200
300
300
1,200
200
200
200
300
200
200
200
200
200
200
200
200
200
200
200
0
200
200
1,300
1,300
600
600
1,200
1,200
1,200
1,200
1,700
1,700
3,100
1,600
1,700
415
355
304
876
839
584
304
534
359
167
42
325
205
52
61
59
55
52
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,376
0
0
0
-5,644
0
0
0
-6,705
0
0
0
-6,958
0
0
0
0
-6,880
0
0
0
-11,957
0
0
0
-9,732
5,843
5,746
6,056
5,944
5,648
5,360
5,689
5,987
6,135
5,959
5,604
5,164
5,310
5,038
5,363
5,258
4,900
5,750
5,700
6,302
6,3025,7005,7504,9005,2585,3635,0385,3105,1645,6045,9596,1355,9875,6895,3605,6485,9446,0565,7465,843-9,732000-11,957000-6,8800000-6,958000-6,705000-5,644000-3,376000000000000000000000000000000000525255596152205325421673595343045848398763043554151,7001,6003,1001,7001,7001,2001,2001,2001,2006006001,3001,30020020002002002002002002002002002002002003002002002001,2003003002002002001,1002,800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,843
5,746
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000005,7465,84300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,100
900
2,600
2,200
1,500
2,000
2,200
1,200
1,500
2,600
2,500
2,200
2,200
3,700
4,300
3,100
3,100
2,900
3,000
2,800
3,200
2,900
3,200
2,400
2,400
3,800
4,000
4,000
2,700
3,200
3,400
2,000
2,100
1,900
2,700
2,200
1,900
1,900
3,700
4,040
3,853
2,677
2,176
4,232
4,610
2,783
4,522
4,646
5,101
3,246
3,367
5,183
6,356
3,301
5,532
3,380
4,938
3,499
4,062
4,330
6,710
7,145
5,671
4,136
4,799
6,357
5,820
2,855
8,171
7,032
7,315
4,117
5,811
10,472
5,999
3,747
5,369
5,148
2,162
2,162
6,464
6,554
6,966
8,808
45,082
44,657
54,827
4,215
49,921
53,212
65,106
10,386
7,006
5,964
5,139
6,137
12,533
9,985
11,011
8,935
8,933
9,748
8,945
10,580
48,209
8,175
8,686
9,709
10,073
10,204
10,610
13,813
14,741
16,492
12,403
13,221
12,283
12,377
19,678
15,117
18,583
14,038
16,218
18,552
16,327
18,411
26,973
21,443
24,504
30,840
26,668
31,825
29,115
26,322
19,838
19,640
4,489
4,48919,64019,83826,32229,11531,82526,66830,84024,50421,44326,97318,41116,32718,55216,21814,03818,58315,11719,67812,37712,28313,22112,40316,49214,74113,81310,61010,20410,0739,7098,6868,17548,20910,5808,9459,7488,9338,93511,0119,98512,5336,1375,1395,9647,00610,38665,10653,21249,9214,21554,82744,65745,0828,8086,9666,5546,4642,1622,1625,1485,3693,7475,99910,4725,8114,1177,3157,0328,1712,8555,8206,3574,7994,1365,6717,1456,7104,3304,0623,4994,9383,3805,5323,3016,3565,1833,3673,2465,1014,6464,5222,7834,6104,2322,1762,6773,8534,0403,7001,9001,9002,2002,7001,9002,1002,0003,4003,2002,7004,0004,0003,8002,4002,4003,2002,9003,2002,8003,0002,9003,1003,1004,3003,7002,2002,2002,5002,6001,5001,2002,2002,0001,5002,2002,6009001,100000
       Other Current Liabilities 
0
0
0
12,200
11,600
12,000
11,500
13,400
10,800
12,000
9,800
10,100
9,600
9,200
8,400
11,200
10,700
8,300
5,100
4,500
4,900
5,000
5,300
6,100
5,700
5,500
5,900
5,700
6,400
6,500
6,500
5,200
8,100
7,600
10,600
6,500
8,500
6,900
8,600
7,600
10,400
9,000
11,101
13,135
17,547
12,742
14,332
9,468
12,329
10,182
12,897
9,863
14,299
12,288
14,667
12,131
14,002
14,913
17,931
13,754
16,368
17,409
18,528
14,848
17,720
18,505
19,910
15,753
18,441
20,005
23,805
18,907
23,667
26,087
33,388
22,442
26,889
30,456
38,317
28,522
35,369
34,012
38,158
28,661
37,972
39,165
51,603
34,640
45,082
44,657
50,612
35,733
49,921
53,212
58,096
30,411
44,614
47,645
62,578
42,336
47,590
54,496
68,889
40,169
48,886
54,726
69,050
6,511
40,034
47,516
53,866
69,419
41,067
50,904
59,696
82,021
45,240
56,843
66,060
86,587
46,406
58,910
69,552
86,723
45,729
59,295
62,740
83,194
54,490
79,050
87,179
103,552
57,291
80,603
84,938
105,822
63,390
87,609
93,828
129,409
129,40993,82887,60963,390105,82284,93880,60357,291103,55287,17979,05054,49083,19462,74059,29545,72986,72369,55258,91046,40686,58766,06056,84345,24082,02159,69650,90441,06769,41953,86647,51640,0346,51169,05054,72648,88640,16968,88954,49647,59042,33662,57847,64544,61430,41158,09653,21249,92135,73350,61244,65745,08234,64051,60339,16537,97228,66138,15834,01235,36928,52238,31730,45626,88922,44233,38826,08723,66718,90723,80520,00518,44115,75319,91018,50517,72014,84818,52817,40916,36813,75417,93114,91314,00212,13114,66712,28814,2999,86312,89710,18212,3299,46814,33212,74217,54713,13511,1019,00010,4007,6008,6006,9008,5006,50010,6007,6008,1005,2006,5006,5006,4005,7005,9005,5005,7006,1005,3005,0004,9004,5005,1008,30010,70011,2008,4009,2009,60010,1009,80012,00010,80013,40011,50012,00011,60012,200000
   > Long-term Liabilities 
0
0
0
22,900
21,800
20,100
20,200
20,300
20,600
20,400
20,800
20,700
20,700
20,600
21,100
20,900
20,800
20,800
21,600
21,600
21,500
20,700
20,800
20,500
20,600
20,400
20,400
20,400
20,300
19,500
19,500
19,500
19,600
18,200
17,800
17,200
17,300
17,300
16,200
12,300
9,000
11,600
4,748
1,289
910
2,447
886
762
742
2,490
1,192
1,194
1,249
1,297
1,864
1,893
1,992
2,017
2,411
2,452
2,219
2,162
2,558
3,678
4,265
4,863
4,631
4,911
4,935
5,493
6,185
4,863
6,081
6,253
6,509
6,482
6,743
7,366
6,761
8,618
9,249
10,515
11,333
14,645
14,810
16,254
17,358
21,659
22,244
20,163
21,298
26,931
25,174
26,891
27,217
34,015
32,769
34,899
36,960
37,999
40,690
40,159
41,666
48,547
43,960
42,629
44,229
50,145
50,145
47,311
49,428
50,162
56,041
52,160
54,279
57,394
64,190
59,674
62,114
56,723
87,850
83,905
86,178
89,200
83,067
90,837
95,098
101,290
111,472
108,138
106,898
113,692
121,874
101,676
101,286
106,881
115,392
122,665
119,170
144,327
144,327119,170122,665115,392106,881101,286101,676121,874113,692106,898108,138111,472101,29095,09890,83783,06789,20086,17883,90587,85056,72362,11459,67464,19057,39454,27952,16056,04150,16249,42847,31150,14550,14544,22942,62943,96048,54741,66640,15940,69037,99936,96034,89932,76934,01527,21726,89125,17426,93121,29820,16322,24421,65917,35816,25414,81014,64511,33310,5159,2498,6186,7617,3666,7436,4826,5096,2536,0814,8636,1855,4934,9354,9114,6314,8634,2653,6782,5582,1622,2192,4522,4112,0171,9921,8931,8641,2971,2491,1941,1922,4907427628862,4479101,2894,74811,6009,00012,30016,20017,30017,30017,20017,80018,20019,60019,50019,50019,50020,30020,40020,40020,40020,60020,50020,80020,70021,50021,60021,60020,80020,80020,90021,10020,60020,70020,70020,80020,40020,60020,30020,20020,10021,80022,900000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,626
14,964
14,692
15,029
15,455
17,099
18,359
19,319
18,933
20,489
0
21,102
22,073
22,498
24,234
24,612
25,917
25,055
25,336
39,456
39,829
39,829
40,751
42,166
41,715
40,945
42,574
30,437
31,265
31,824
32,966
34,090
33,878
34,099
35,639
0
36,821
35,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000035,15136,821035,63934,09933,87834,09032,96631,82431,26530,43742,57440,94541,71542,16640,75139,82939,82939,45625,33625,05525,91724,61224,23422,49822,07321,102020,48918,93319,31918,35917,09915,45515,02914,69214,96413,626000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
510
541
572
659
615
646
691
697
707
759
819
837
893
935
974
1,031
1,087
1,449
1,943
2,452
3,678
4,265
4,863
4,571
4,911
4,935
5,493
6,088
4,863
6,081
6,253
6,467
6,482
6,743
7,366
6,744
8,618
9,249
10,515
11,322
14,645
14,810
16,254
17,352
21,659
22,244
20,163
21,201
26,931
25,174
26,891
27,169
34,015
32,769
34,899
0
36,960
37,999
40,690
40,159
41,666
48,547
43,960
42,629
44,229
50,145
47,311
49,428
50,162
56,041
52,160
54,279
57,394
64,190
59,674
62,114
56,723
69,372
66,237
67,601
0
71,042
66,823
75,503
79,934
86,947
98,759
96,605
96,189
0
110,220
90,193
93,538
0
0
0
0
0
0000093,53890,193110,220096,18996,60598,75986,94779,93475,50366,82371,042067,60166,23769,37256,72362,11459,67464,19057,39454,27952,16056,04150,16249,42847,31150,14544,22942,62943,96048,54741,66640,15940,69037,99936,960034,89932,76934,01527,16926,89125,17426,93121,20120,16322,24421,65917,35216,25414,81014,64511,32210,5159,2498,6186,7447,3666,7436,4826,4676,2536,0814,8636,0885,4934,9354,9114,5714,8634,2653,6782,4521,9431,4491,0871,031974935893837819759707697691646615659572541510000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,441
19,578
20,598
26,218
24,458
25,866
26,229
32,970
31,667
33,735
0
35,779
36,749
38,806
38,546
39,804
46,562
42,132
40,693
42,316
48,131
48,131
47,326
48,157
53,924
49,916
52,118
54,068
60,719
56,449
59,203
54,175
0
63,391
64,808
0
68,373
64,026
72,564
76,683
83,961
0
0
0
0
0
0
0
0
0
0
0
0
00000000000083,96176,68372,56464,02668,373064,80863,391054,17559,20356,44960,71954,06852,11849,91653,92448,15747,32648,13148,13142,31640,69342,13246,56239,80438,54638,80636,74935,779033,73531,66732,97026,22925,86624,45826,21820,59819,57821,441000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
19,300
38,700
44,400
46,100
47,900
48,700
50,400
51,300
52,400
53,300
53,700
54,600
54,700
54,200
53,300
49,500
48,900
47,600
46,100
46,400
47,400
48,000
48,400
48,600
48,600
48,800
49,300
49,300
50,400
54,000
55,300
56,700
58,700
59,200
58,400
58,300
58,000
58,300
59,500
60,148
62,533
64,273
65,212
65,337
68,012
68,786
69,092
70,531
73,172
77,377
80,032
83,786
86,602
90,272
91,361
95,201
100,538
107,931
114,042
116,984
120,508
125,129
129,783
133,200
140,784
133,556
125,312
124,305
131,113
129,697
130,221
131,919
143,679
139,426
135,362
128,094
133,597
141,884
146,284
150,071
158,663
165,968
174,734
183,800
191,162
184,668
178,162
186,715
199,463
196,701
208,133
216,429
218,115
223,238
230,639
235,059
241,593
245,919
240,542
244,288
253,818
259,593
256,789
262,804
272,540
272,540
279,050
266,822
273,346
284,705
289,399
300,076
289,088
306,625
318,766
330,634
313,909
329,177
343,852
357,279
350,251
323,497
332,567
343,197
361,498
377,608
387,767
404,989
417,065
386,564
337,494
319,800
320,752
341,856
357,079
353,635
356,085
356,085353,635357,079341,856320,752319,800337,494386,564417,065404,989387,767377,608361,498343,197332,567323,497350,251357,279343,852329,177313,909330,634318,766306,625289,088300,076289,399284,705273,346266,822279,050272,540272,540262,804256,789259,593253,818244,288240,542245,919241,593235,059230,639223,238218,115216,429208,133196,701199,463186,715178,162184,668191,162183,800174,734165,968158,663150,071146,284141,884133,597128,094135,362139,426143,679131,919130,221129,697131,113124,305125,312133,556140,784133,200129,783125,129120,508116,984114,042107,931100,53895,20191,36190,27286,60283,78680,03277,37773,17270,53169,09268,78668,01265,33765,21264,27362,53360,14859,50058,30058,00058,30058,40059,20058,70056,70055,30054,00050,40049,30049,30048,80048,60048,60048,40048,00047,40046,40046,10047,60048,90049,50053,30054,20054,70054,60053,70053,30052,40051,30050,40048,70047,90046,10044,40038,70019,300000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
33
33
33
33
33
33
33
33
33
33
33
33
33
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66666666666666666666666666666666666666666666663333333333333333333333333316161616161616161616161616161616161616161616161616161616161616161616161688888888888888888888888888800000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,717
172,460
179,432
178,835
188,831
198,751
206,057
201,917
210,585
219,493
0
226,040
225,592
233,436
241,074
246,961
248,089
255,689
263,417
269,259
273,524
273,524
285,616
291,243
296,025
304,224
313,277
303,990
310,978
322,437
332,907
342,024
350,506
362,959
374,033
0
384,668
395,646
401,956
409,995
421,809
0
0
0
0
0
0
0
0
0
0
0
0
000000000000421,809409,995401,956395,646384,6680374,033362,959350,506342,024332,907322,437310,978303,990313,277304,224296,025291,243285,616273,524273,524269,259263,417255,689248,089246,961241,074233,436225,592226,0400219,493210,585201,917206,057198,751188,831178,835179,432172,460163,717000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-11,100
-11,100
-11,100
-11,100
-14,600
-14,600
-14,600
-14,600
-18,200
-18,200
-18,200
-18,200
-18,200
-18,200
-22,500
-22,500
-22,500
-22,500
-28,000
-28,000
-28,000
-28,000
-30,400
-30,400
-30,400
0
0
200
0
200
0
0
0
0
0
0
0
0
-33,378
-66
-80
-73
-86
-97
-122
-123
-115
-116
-113
-56
-69
-39
-34
26
19
94
-933
-1,083
-1,002
-844
-2,116
-2,336
-2,144
-2,010
-86
10
101
93
121
125
267
347
654
513
153
-345
-465
-387
-296
-367
-545
-746
-354
-451
-210
-131
-314
-471
-257
-538
-249
-250
-723
-709
-156
109
175
500
-353
-904
-1,412
-1,257
-1,443
-1,805
0
-1,725
-2,231
-2,436
-3,126
-2,954
-2,532
-2,063
-2,029
-1,330
-2,679
-3,014
-2,853
-2,582
-2,574
-3,137
-1,760
-3,265
-3,405
-2,984
-1,932
-1,693
-1,786
-2,052
-1,983
-2,293
-3,643
-5,136
-3,587
-3,127
-3,260
-3,775
-2,977
-2,977-3,775-3,260-3,127-3,587-5,136-3,643-2,293-1,983-2,052-1,786-1,693-1,932-2,984-3,405-3,265-1,760-3,137-2,574-2,582-2,853-3,014-2,679-1,330-2,029-2,063-2,532-2,954-3,126-2,436-2,231-1,7250-1,805-1,443-1,257-1,412-904-353500175109-156-709-723-250-249-538-257-471-314-131-210-451-354-746-545-367-296-387-465-3451535136543472671251219310110-86-2,010-2,144-2,336-2,116-844-1,002-1,083-933941926-34-39-69-56-113-116-115-123-122-97-86-73-80-66-33,37800000000200020000-30,400-30,400-30,400-28,000-28,000-28,000-28,000-22,500-22,500-22,500-22,500-18,200-18,200-18,200-18,200-18,200-18,200-14,600-14,600-14,600-14,600-11,100-11,100-11,100-11,100000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,090
107,074
108,071
118,858
120,031
121,482
123,693
137,199
138,706
140,013
0
141,250
155,690
157,594
158,909
160,225
174,161
175,377
177,129
179,816
189,955
189,955
193,105
194,632
205,273
206,752
208,583
210,263
221,972
223,696
225,454
227,283
238,916
240,930
242,756
0
244,935
257,389
259,617
261,713
265,328
0
0
0
0
0
0
0
0
0
0
0
0
000000000000265,328261,713259,617257,389244,9350242,756240,930238,916227,283225,454223,696221,972210,263208,583206,752205,273194,632193,105189,955189,955179,816177,129175,377174,161160,225158,909157,594155,690141,2500140,013138,706137,199123,693121,482120,031118,858108,071107,074106,090000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000-323,773-325,593-325,667-326,339-277,6580-256,439-257,529-257,729-252,611-224,779-224,754-225,028-223,169-219,754-219,078-213,672-209,436-209,496-189,247-189,247-184,499-182,347-170,249-167,036-162,010-159,104-145,627-139,880-132,3560-128,727-125,360-120,294-113,087-111,867-111,639-97,989-100,333-101,074-85,024-69,726-67,940-71,618-71,290-72,091-72,992-72,320-71,409-74,260-71,438-59,174-48,908-38,241-41,234-37,225-33,182-27,832-27,829-24,052-11,690000-811-2,1260-299-1,452-4,831-5,449-6,660-5,431-6,122-6,379-6,847-7,375-9,270-10,244-10,395-9,288-9,441-9,842-8,719-7,758-7,456000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
21,200
38,900
42,800
43,000
46,900
46,900
46,900
46,700
50,500
32,300
31,900
31,900
32,000
31,500
31,400
52,700
52,000
50,500
53,900
53,700
53,800
54,200
56,700
56,300
56,300
25,600
27,700
27,500
27,600
30,100
30,300
30,900
31,400
30,400
29,100
28,700
27,100
26,300
25,900
25,736
25,978
25,395
24,384
23,174
23,449
23,271
21,956
22,265
22,984
25,009
25,562
27,519
27,861
28,797
27,045
28,635
31,478
35,641
38,498
42,295
43,224
44,870
46,307
46,880
48,718
37,957
26,137
22,970
27,309
23,385
21,359
18,538
30,923
21,254
12,723
1,296
5,216
9,467
10,443
10,816
18,683
21,236
21,969
28,149
35,440
21,066
6,000
7,738
20,869
8,392
9,615
10,606
16,905
13,346
11,286
8,894
15,810
11,967
-195
-1,785
7,125
5,128
-5,218
-4,683
-1,725
708
2,052
-16,391
-14,804
-8,399
-12,326
-11,171
-12,906
-3,056
-1,058
675
-25,328
-18,813
-16,599
-13,683
-32,723
-68,950
-66,050
-63,880
-58,445
-60,482
-65,096
-61,603
-59,388
-104,596
-165,534
-193,761
-204,537
-198,066
-195,081
-209,174
-215,086
-215,086-209,174-195,081-198,066-204,537-193,761-165,534-104,596-59,388-61,603-65,096-60,482-58,445-63,880-66,050-68,950-32,723-13,683-16,599-18,813-25,328675-1,058-3,056-12,906-11,171-12,326-8,399-14,804-16,3912,052708-1,725-4,683-5,2185,1287,125-1,785-19511,96715,8108,89411,28613,34616,90510,6069,6158,39220,8697,7386,00021,06635,44028,14921,96921,23618,68310,81610,4439,4675,2161,29612,72321,25430,92318,53821,35923,38527,30922,97026,13737,95748,71846,88046,30744,87043,22442,29538,49835,64131,47828,63527,04528,79727,86127,51925,56225,00922,98422,26521,95623,27123,44923,17424,38425,39525,97825,73625,90026,30027,10028,70029,10030,40031,40030,90030,30030,10027,60027,50027,70025,60056,30056,30056,70054,20053,80053,70053,90050,50052,00052,70031,40031,50032,00031,90031,90032,30050,50046,70046,90046,90046,90043,00042,80038,90021,200000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue536,766
Cost of Revenue-401,004
Gross Profit135,762135,762
 
Operating Income (+$)
Gross Profit135,762
Operating Expense-24,440
Operating Income111,322111,322
 
Operating Expense (+$)
Research Development0
Selling General Administrative344,326
Selling And Marketing Expenses319,886
Operating Expense24,440664,212
 
Net Interest Income (+$)
Interest Income7,150
Interest Expense-0
Other Finance Cost-0
Net Interest Income7,150
 
Pretax Income (+$)
Operating Income111,322
Net Interest Income7,150
Other Non-Operating Income Expenses0
Income Before Tax (EBT)135,89686,748
EBIT - interestExpense = 111,322
135,896
100,339
Interest Expense0
Earnings Before Interest and Taxes (EBIT)111,322135,896
Earnings Before Interest and Taxes (EBITDA)120,238
 
After tax Income (+$)
Income Before Tax135,896
Tax Provision-35,557
Net Income From Continuing Ops100,339100,339
Net Income100,339
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses425,444
Total Other Income/Expenses Net24,574-7,150
 

Technical Analysis of Exponent
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Exponent. The general trend of Exponent is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Exponent's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Exponent Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 82.84 < 86.03 < 90.30.

The bearish price targets are: 78.12 > 77.21 > 74.55.

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Exponent Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Exponent Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Exponent Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Exponent Inc. The current macd is 0.18795592.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Exponent price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Exponent. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Exponent price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Exponent Inc Daily Moving Average Convergence/Divergence (MACD) ChartExponent Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Exponent Inc. The current adx is 16.26.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Exponent shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Exponent Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Exponent Inc. The current sar is 71.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Exponent Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Exponent Inc. The current rsi is 57.55. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Exponent Inc Daily Relative Strength Index (RSI) ChartExponent Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Exponent Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Exponent price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Exponent Inc Daily Stochastic Oscillator ChartExponent Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Exponent Inc. The current cci is 158.47.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Exponent Inc Daily Commodity Channel Index (CCI) ChartExponent Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Exponent Inc. The current cmo is 25.23.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Exponent Inc Daily Chande Momentum Oscillator (CMO) ChartExponent Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Exponent Inc. The current willr is -11.18314425.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Exponent Inc Daily Williams %R ChartExponent Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Exponent Inc.

Exponent Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Exponent Inc. The current atr is 1.95130717.

Exponent Inc Daily Average True Range (ATR) ChartExponent Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Exponent Inc. The current obv is 5,816,300.

Exponent Inc Daily On-Balance Volume (OBV) ChartExponent Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Exponent Inc. The current mfi is 62.39.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Exponent Inc Daily Money Flow Index (MFI) ChartExponent Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Exponent Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Exponent Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Exponent Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.546
Ma 20Greater thanMa 5080.187
Ma 50Greater thanMa 10081.383
Ma 100Greater thanMa 20081.870
OpenGreater thanClose81.860
Total1/5 (20.0%)
Penke

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