Italy
· Delayed Price · Currency is EUR ExlService Holdings Statistics
Total Valuation
BIT:1EXLS has a market cap or net worth of EUR 6.85 billion. The enterprise value is 6.91 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.94M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 24.49.
| PE Ratio | 34.29 |
| Forward PE | 24.49 |
| PS Ratio | 3.89 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 30.38.
| EV / Earnings | 34.54 |
| EV / Sales | 4.04 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 27.38 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.41 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.58 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 19.59% |
| Revenue Per Employee | 29,589 |
| Profits Per Employee | 3,360 |
| Employee Count | 59,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, BIT:1EXLS had revenue of EUR 1.76 billion and earned 199.93 million in profits. Earnings per share was 1.22.
| Revenue | 1.76B |
| Gross Profit | 667.29M |
| Operating Income | 259.67M |
| Pretax Income | 257.92M |
| Net Income | 199.93M |
| EBITDA | 299.79M |
| EBIT | 259.67M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 306.63 million in cash and 359.03 million in debt, giving a net cash position of -52.40 million.
| Cash & Cash Equivalents | 306.63M |
| Total Debt | 359.03M |
| Net Cash | -52.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 936.19M |
| Book Value Per Share | 5.75 |
| Working Capital | 543.70M |
Cash Flow
In the last 12 months, operating cash flow was 271.68 million and capital expenditures -44.35 million, giving a free cash flow of 227.33 million.
| Operating Cash Flow | 271.68M |
| Capital Expenditures | -44.35M |
| Free Cash Flow | 227.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of 14.75% and 11.36%.
| Gross Margin | 37.90% |
| Operating Margin | 14.75% |
| Pretax Margin | 14.65% |
| Profit Margin | 11.36% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.75% |
| FCF Margin | 12.91% |
Dividends & Yields
BIT:1EXLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1EXLS has an Altman Z-Score of 8.93.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | n/a |