ExlService Holdings Statistics

Total Valuation

BIT:1EXLS has a market cap or net worth of EUR 6.74 billion. The enterprise value is 6.79 billion.

Market Cap	6.74B
Enterprise Value	6.79B

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	157.96M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 25.07.

PE Ratio	33.72
Forward PE	25.07
PS Ratio	3.83
PB Ratio	7.20
P/TBV Ratio	13.86
P/FCF Ratio	29.66
P/OCF Ratio	24.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 29.88.

EV / Earnings	33.97
EV / Sales	4.10
EV / EBITDA	22.23
EV / EBIT	27.81
EV / FCF	29.88

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

In the past 12 months, BIT:1EXLS has paid 57.99 million in taxes.

Income Tax	57.99M
Effective Tax Rate	22.48%

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)	58.79
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)	5.73

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	2.97%
FCF Yield	3.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7.

Altman Z-Score	8.93
Piotroski F-Score	7