Exponent, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.24x
Net debt / equity: -0.11x
Debt / assets: 0.12x
Debt / EBITDA: 0.50x
Net debt / EBITDA: -0.23x

Liquidity & coverage

Current ratio: 2.40x
Quick ratio: 2.40x
Cash ratio: 0.83x
Interest coverage: —
EBITDA / interest: —
Working capital: $198.7M

Cash & dividend

FCF / debt: 1.40x
Cash flow / debt: 1.52x
Dividend per share: $1.22
Dividend yield: 1.9%
Dividend growth 1y: +7.1%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.