ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $7.53 billion. The enterprise value is $7.62 billion.
| Market Cap | 7.53B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 162.30 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 162.30M |
| Shares Outstanding | 162.30M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 98.01% |
| Float | 157.53M |
Valuation Ratios
The trailing PE ratio is 38.09 and the forward PE ratio is 24.59. EXLS's PEG ratio is 1.66.
| PE Ratio | 38.09 |
| Forward PE | 24.59 |
| PS Ratio | 4.14 |
| Forward PS | 3.62 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 17.34 |
| P/FCF Ratio | 34.18 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 34.29.
| EV / Earnings | 38.44 |
| EV / Sales | 4.15 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 28.88 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.74 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.65 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 19.87% |
| Revenue Per Employee | $30,897 |
| Profits Per Employee | $3,333 |
| Employee Count | 59,500 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $62.94 million in taxes.
| Income Tax | 62.94M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +49.62% in the last 52 weeks. The beta is 1.10, so EXLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +49.62% |
| 50-Day Moving Average | 48.66 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 1,138,969 |
Short Selling Information
The latest short interest is 5.02 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, EXLS had revenue of $1.84 billion and earned $198.30 million in profits. Earnings per share was $1.21.
| Revenue | 1.84B |
| Gross Profit | 691.01M |
| Operating Income | 263.91M |
| Pretax Income | 236.30M |
| Net Income | 198.30M |
| EBITDA | 306.28M |
| EBIT | 263.91M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $340.58 million in cash and $366.61 million in debt, giving a net cash position of -$26.03 million or -$0.16 per share.
| Cash & Cash Equivalents | 340.58M |
| Total Debt | 366.61M |
| Net Cash | -26.03M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 929.86M |
| Book Value Per Share | 5.75 |
| Working Capital | 505.07M |
Cash Flow
In the last 12 months, operating cash flow was $268.53 million and capital expenditures -$46.26 million, giving a free cash flow of $222.26 million.
| Operating Cash Flow | 268.53M |
| Capital Expenditures | -46.26M |
| Free Cash Flow | 222.26M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 37.59%, with operating and profit margins of 14.36% and 10.79%.
| Gross Margin | 37.59% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 14.36% |
| FCF Margin | 12.09% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for EXLS is $46.33, which is -0.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.33 |
| Price Target Difference | -0.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 7 |