ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $5.52 billion. The enterprise value is $5.68 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.68B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 162.44 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Shares Outstanding | 162.44M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 97.98% |
| Float | 157.00M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 20.09. EXLS's PEG ratio is 1.26.
| PE Ratio | 31.39 |
| Forward PE | 20.09 |
| PS Ratio | 3.31 |
| Forward PS | 2.92 |
| PB Ratio | 3.67 |
| P/FCF Ratio | 45.24 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 46.58.
| EV / Earnings | 31.21 |
| EV / Sales | 3.41 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 22.33 |
| EV / FCF | 46.58 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.54 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.43 |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 9.45% |
| Revenue Per Employee | $30,862 |
| Profits Per Employee | $3,370 |
| Employee Count | 54,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $59.23 million in taxes.
| Income Tax | 59.23M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 1.01, so EXLS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 72.32 |
| Average Volume (20 Days) | 1,018,878 |
Short Selling Information
The latest short interest is 4.19 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, EXLS had revenue of $1.67 billion and earned $181.99 million in profits. Earnings per share was $1.08.
| Revenue | 1.67B |
| Gross Profit | 621.68M |
| Operating Income | 240.83M |
| Pretax Income | 241.22M |
| Net Income | 181.99M |
| EBITDA | 323.82M |
| EBIT | 254.31M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $254.82 million in cash and $418.36 million in debt, giving a net cash position of -$163.55 million or -$1.01 per share.
| Cash & Cash Equivalents | 254.82M |
| Total Debt | 418.36M |
| Net Cash | -163.55M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 9.27 |
| Working Capital | 403.28M |
Cash Flow
In the last 12 months, operating cash flow was $173.30 million and capital expenditures -$51.35 million, giving a free cash flow of $121.95 million.
| Operating Cash Flow | 173.30M |
| Capital Expenditures | -51.35M |
| Free Cash Flow | 121.95M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 37.30%, with operating and profit margins of 14.45% and 10.92%.
| Gross Margin | 37.30% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.92% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 15.26% |
| FCF Margin | 7.32% |
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 | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for EXLS is $37.33, which is 9.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.33 |
| Price Target Difference | 9.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 8.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 7 |