ExlService Holdings, Inc. (FRA:LHV)

ExlService Holdings Statistics

Total Valuation

FRA:LHV has a market cap or net worth of EUR 5.18 billion. The enterprise value is 5.22 billion.

Market Cap	5.18B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	99.78%
Float	152.03M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 18.17.

PE Ratio	25.16
Forward PE	18.17
PS Ratio	3.00
PB Ratio	6.38
P/TBV Ratio	12.81
P/FCF Ratio	21.18
P/OCF Ratio	17.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 21.34.

EV / Earnings	25.35
EV / Sales	3.06
EV / EBITDA	16.30
EV / EBIT	20.22
EV / FCF	21.34

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.46.

Current Ratio	2.91
Quick Ratio	2.57
Debt / Equity	0.46
Debt / EBITDA	1.15
Debt / FCF	1.52
Interest Coverage	16.62

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 23.34%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	23.34%
Return on Capital Employed (ROCE)	21.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29,028
Profits Per Employee	3,459
Employee Count	59,500
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LHV has paid 58.25 million in taxes.

Income Tax	58.25M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.03%
50-Day Moving Average	35.10
200-Day Moving Average	37.03
Relative Strength Index (RSI)	27.81
Average Volume (20 Days)	107

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)	6.11

Income Statement

In the last 12 months, FRA:LHV had revenue of EUR 1.73 billion and earned 205.78 million in profits. Earnings per share was 1.26.

Revenue	1.73B
Gross Profit	660.40M
Operating Income	261.55M
Pretax Income	264.04M
Net Income	205.78M
EBITDA	300.43M
EBIT	261.55M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 332.52 million in cash and 372.05 million in debt, with a net cash position of -39.54 million.

Cash & Cash Equivalents	332.52M
Total Debt	372.05M
Net Cash	-39.54M
Net Cash Per Share	n/a
Equity (Book Value)	811.72M
Book Value Per Share	5.11
Working Capital	498.55M

Cash Flow

In the last 12 months, operating cash flow was 288.66 million and capital expenditures -44.15 million, giving a free cash flow of 244.51 million.

Operating Cash Flow	288.66M
Capital Expenditures	-44.15M
Free Cash Flow	244.51M
FCF Per Share	n/a

Margins

Gross margin is 38.24%, with operating and profit margins of 15.14% and 11.91%.

Gross Margin	38.24%
Operating Margin	15.14%
Pretax Margin	15.29%
Profit Margin	11.91%
EBITDA Margin	17.39%
EBIT Margin	15.14%
FCF Margin	14.16%

Dividends & Yields

FRA:LHV 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	3.97%
FCF Yield	4.72%

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

The last stock split was on August 2, 2023. It was a forward split with a ratio of 5.

Last Split Date	Aug 2, 2023
Split Type	Forward
Split Ratio	5

Scores

FRA:LHV has an Altman Z-Score of 8.94 and a Piotroski F-Score of 6.

Altman Z-Score	8.94
Piotroski F-Score	6