ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $4.72 billion. The enterprise value is $4.77 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.77B |
Important Dates
The next confirmed earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 157.15 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 157.15M |
| Shares Outstanding | 157.15M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 102.20% |
| Float | 152.03M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 14.37. EXLS's PEG ratio is 1.03.
| PE Ratio | 20.30 |
| Forward PE | 14.37 |
| PS Ratio | 2.40 |
| Forward PS | 2.06 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 16.62.
| EV / Earnings | 19.74 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 15.53 |
| EV / FCF | 16.62 |
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) | 8.58% |
| Revenue Per Employee | $34,059 |
| Profits Per Employee | $4,058 |
| Employee Count | 59,500 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $68.35 million in taxes.
| Income Tax | 68.35M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.88, so EXLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 42.41 |
| Relative Strength Index (RSI) | 21.55 |
| Average Volume (20 Days) | 2,327,831 |
Short Selling Information
The latest short interest is 7.17 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, EXLS had revenue of $2.03 billion and earned $241.45 million in profits. Earnings per share was $1.48.
| Revenue | 2.03B |
| Gross Profit | 774.84M |
| Operating Income | 306.88M |
| Pretax Income | 309.79M |
| Net Income | 241.45M |
| EBITDA | 352.49M |
| EBIT | 306.88M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $390.14 million in cash and $436.53 million in debt, with a net cash position of -$46.39 million or -$0.30 per share.
| Cash & Cash Equivalents | 390.14M |
| Total Debt | 436.53M |
| Net Cash | -46.39M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 952.39M |
| Book Value Per Share | 5.99 |
| Working Capital | 584.94M |
Cash Flow
In the last 12 months, operating cash flow was $338.68 million and capital expenditures -$51.80 million, giving a free cash flow of $286.88 million.
| Operating Cash Flow | 338.68M |
| Capital Expenditures | -51.80M |
| Free Cash Flow | 286.88M |
| FCF Per Share | $1.83 |
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
EXLS 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 | 5.11% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for EXLS is $53.00, which is 76.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.00 |
| Price Target Difference | 76.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.48% |
| EPS Growth Forecast (5Y) | 26.11% |
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 5:1.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
EXLS has an Altman Z-Score of 8.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 6 |