ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $6.30 billion. The enterprise value is $6.35 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 158.70 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 158.70M |
| Shares Outstanding | 158.70M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 101.14% |
| Float | 153.91M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 19.02. EXLS's PEG ratio is 1.36.
| PE Ratio | 26.83 |
| Forward PE | 19.02 |
| PS Ratio | 3.17 |
| Forward PS | 2.77 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 22.13.
| EV / Earnings | 26.29 |
| EV / Sales | 3.13 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 20.69 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.91 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.52 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 21.51% |
| Revenue Per Employee | $34,059 |
| Profits Per Employee | $4,058 |
| Employee Count | 59,500 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $68.35 million in taxes.
| Income Tax | 68.35M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.91, so EXLS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 1,535,686 |
Short Selling Information
The latest short interest is 6.31 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, EXLS had revenue of $2.03 billion and earned $241.45 million in profits. Earnings per share was $1.48.
| Revenue | 2.03B |
| Gross Profit | 774.84M |
| Operating Income | 306.88M |
| Pretax Income | 309.79M |
| Net Income | 241.45M |
| EBITDA | 352.49M |
| EBIT | 306.88M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $390.14 million in cash and $436.53 million in debt, giving a net cash position of -$46.39 million or -$0.29 per share.
| Cash & Cash Equivalents | 390.14M |
| Total Debt | 436.53M |
| Net Cash | -46.39M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 952.39M |
| Book Value Per Share | 5.99 |
| Working Capital | 584.94M |
Cash Flow
In the last 12 months, operating cash flow was $338.68 million and capital expenditures -$51.80 million, giving a free cash flow of $286.88 million.
| Operating Cash Flow | 338.68M |
| Capital Expenditures | -51.80M |
| Free Cash Flow | 286.88M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 38.24%, with operating and profit margins of 15.14% and 11.91%.
| Gross Margin | 38.24% |
| Operating Margin | 15.14% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.91% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.14% |
| FCF Margin | 14.16% |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for EXLS is $54.50, which is 37.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.50 |
| Price Target Difference | 37.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 8.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 6 |