ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $7.32 billion. The enterprise value is $7.24 billion.
| Market Cap | 7.32B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 160.88 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 160.88M |
| Shares Outstanding | 160.88M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 98.28% |
| Float | 156.65M |
Valuation Ratios
The trailing PE ratio is 38.96 and the forward PE ratio is 24.81. EXLS's PEG ratio is 1.53.
| PE Ratio | 38.96 |
| Forward PE | 24.81 |
| PS Ratio | 4.10 |
| Forward PS | 3.66 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 18.15 |
| P/FCF Ratio | 37.64 |
| P/OCF Ratio | 30.20 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 37.25.
| EV / Earnings | 38.53 |
| EV / Sales | 4.09 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 29.34 |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.02 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.19 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 10.24% |
| Return on Capital (ROIC) | 12.53% |
| Revenue Per Employee | $32,796 |
| Profits Per Employee | $3,480 |
| Employee Count | 54,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $58.85 million in taxes.
| Income Tax | 58.85M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks. The beta is 0.99, so EXLS's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 1,002,950 |
Short Selling Information
The latest short interest is 3.83 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, EXLS had revenue of $1.77 billion and earned $187.91 million in profits. Earnings per share was $1.14.
| Revenue | 1.77B |
| Gross Profit | 659.46M |
| Operating Income | 246.77M |
| Pretax Income | 236.30M |
| Net Income | 187.91M |
| EBITDA | 287.33M |
| EBIT | 246.77M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $325.75 million in cash and $425.51 million in debt, giving a net cash position of -$99.76 million or -$0.62 per share.
| Cash & Cash Equivalents | 325.75M |
| Total Debt | 425.51M |
| Net Cash | -99.76M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 907.56M |
| Book Value Per Share | 5.64 |
| Working Capital | 513.50M |
Cash Flow
In the last 12 months, operating cash flow was $242.22 million and capital expenditures -$47.89 million, giving a free cash flow of $194.33 million.
| Operating Cash Flow | 242.22M |
| Capital Expenditures | -47.89M |
| Free Cash Flow | 194.33M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 37.24%, with operating and profit margins of 13.93% and 10.61%.
| Gross Margin | 37.24% |
| Operating Margin | 13.93% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.61% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 13.93% |
| FCF Margin | 8.83% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for EXLS is $42.25, which is -7.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.25 |
| Price Target Difference | -7.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |