ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $6.84 billion. The enterprise value is $6.83 billion.
| Market Cap | 6.84B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 161.51 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 161.51M |
| Shares Outstanding | 161.51M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 98.46% |
| Float | 156.71M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 21.37. EXLS's PEG ratio is 1.55.
| PE Ratio | 29.10 |
| Forward PE | 21.37 |
| PS Ratio | 3.50 |
| Forward PS | 3.09 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 24.58.
| EV / Earnings | 28.90 |
| EV / Sales | 3.47 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 22.75 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.15 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.23 |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | $33,092 |
| Profits Per Employee | $3,972 |
| Employee Count | 59,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $67.35 million in taxes.
| Income Tax | 67.35M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.86, so EXLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 43.22 |
| 200-Day Moving Average | 45.54 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 1,379,261 |
Short Selling Information
The latest short interest is 7.37 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, EXLS had revenue of $1.97 billion and earned $236.32 million in profits. Earnings per share was $1.45.
| Revenue | 1.97B |
| Gross Profit | 749.17M |
| Operating Income | 300.24M |
| Pretax Income | 303.67M |
| Net Income | 236.32M |
| EBITDA | 345.03M |
| EBIT | 300.24M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $353.29 million in cash and $342.98 million in debt, giving a net cash position of $10.31 million or $0.06 per share.
| Cash & Cash Equivalents | 353.29M |
| Total Debt | 342.98M |
| Net Cash | 10.31M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.56 |
| Working Capital | 586.01M |
Cash Flow
In the last 12 months, operating cash flow was $328.11 million and capital expenditures -$50.30 million, giving a free cash flow of $277.81 million.
| Operating Cash Flow | 328.11M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | 277.81M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 38.05%, with operating and profit margins of 15.25% and 12.00%.
| Gross Margin | 38.05% |
| Operating Margin | 15.25% |
| Pretax Margin | 15.42% |
| Profit Margin | 12.00% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 15.25% |
| FCF Margin | 14.11% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for EXLS is $51.33, which is 21.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.33 |
| Price Target Difference | 21.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 9.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 8 |