ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $4.78 billion. The enterprise value is $4.86 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 156.38 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 156.38M |
| Shares Outstanding | 156.38M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 100.35% |
| Float | 151.10M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 14.02. EXLS's PEG ratio is 1.06.
| PE Ratio | 19.84 |
| Forward PE | 14.02 |
| PS Ratio | 2.29 |
| Forward PS | 2.03 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 16.29.
| EV / Earnings | 19.35 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 15.49 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.56 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.36 |
| Interest Coverage | 17.80 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 22.75% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $32,118 |
| Profits Per Employee | $3,862 |
| Employee Count | 65,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $63.73 million in taxes.
| Income Tax | 63.73M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.90, so EXLS's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 2,125,549 |
Short Selling Information
The latest short interest is 7.88 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, EXLS had revenue of $2.09 billion and earned $251.02 million in profits. Earnings per share was $1.54.
| Revenue | 2.09B |
| Gross Profit | 801.08M |
| Operating Income | 313.49M |
| Pretax Income | 314.75M |
| Net Income | 251.02M |
| EBITDA | 359.33M |
| EBIT | 313.49M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $328.37 million in cash and $405.78 million in debt, with a net cash position of -$77.42 million or -$0.50 per share.
| Cash & Cash Equivalents | 328.37M |
| Total Debt | 405.78M |
| Net Cash | -77.42M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 912.71M |
| Book Value Per Share | 5.83 |
| Working Capital | 505.83M |
Cash Flow
In the last 12 months, operating cash flow was $350.72 million and capital expenditures -$52.60 million, giving a free cash flow of $298.12 million.
| Operating Cash Flow | 350.72M |
| Capital Expenditures | -52.60M |
| Depreciation & Amortization | 45.85M |
| Net Borrowing | 9.49M |
| Free Cash Flow | 298.12M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 38.37%, with operating and profit margins of 15.02% and 12.02%.
| Gross Margin | 38.37% |
| Operating Margin | 15.02% |
| Pretax Margin | 15.08% |
| Profit Margin | 12.02% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 15.02% |
| FCF Margin | 14.28% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for EXLS is $46.80, which is 53.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.80 |
| Price Target Difference | 53.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 6 |