Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$4,238.0M | ($177.4M) | 6.8 | 2.7x | 2.6x | (1.3x) | N/A | 0.0% | 19.4% | |
$41.5B | ($291.2M) | 7.0 | 12.2x | 10.8x | (0.3x) | 7.4x | 5.3% | 0.0% | |
$30.3B | $4,840.6M | 5.8 | 0.8x | 0.6x | 6.0x | 3.6x | 0.8% | 101.8% | |
$15.9B | $4,528.7M | 6.0 | 1.7x | 1.4x | 9.0x | 1.9x | 29.7% | 120.7% | |
$13.9B | ($107.6M) | 5.9 | 1.6x | 1.5x | (0.1x) | 4.5x | 8.5% | 28.6% | |
$5,790.0M | ($418.3M) | 6.6 | 2.0x | 1.9x | (1.2x) | 45.8x | 0.5% | 10.7% | |
$2,572.4M | $46.2M | 5.3 | 1.2x | 1.1x | 0.3x | 8.5x | 1.9% | 12.1% | |
$1,648.8M | $597.3M | 5.3 | 1.1x | 1.0x | 4.0x | 5.1x | 4.3% | 61.3% | |
$1,194.8M | $57.8M | 5.5 | 1.1x | 1.0x | 1.7x | 7.5x | 1.3% | 39.9% | |
$409.6M | ($50.4M) | 6.3 | 1.0x | 0.8x | (1.0x) | 50.6x | 15.5% | 3.6% | |
$232.7M | ($67.4M) | 6.3 | 2.7x | 2.5x | (2.9x) | N/A | 5.2% | 3.3% |
The Exponent, Inc. (EXPO) quick ratio is 2.6x, compared to the industry median of 1.4x and the 5-year historical average of 2.9x.
The Exponent, Inc. (EXPO) net debt to FCF ratio is (1.3x), compared to the industry median of 0.3x and the 5-year historical average of ((1.5x)).
Exponent, Inc. (EXPO) FCF to interest ratio is N/A, compared to the industry median of 7.4x and the 5-year historical average of 273.7x.
The Exponent, Inc. (EXPO) total debt to equity ratio is 19.4%, compared to the industry median of 19.4% and the 5-year historical average of 9.1%.