ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $6.59 billion. The enterprise value is $6.63 billion.
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 158.88 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 158.88M |
| Shares Outstanding | 158.88M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 100.22% |
| Float | 156.71M |
Valuation Ratios
The trailing PE ratio is 28.02 and the forward PE ratio is 20.16. EXLS's PEG ratio is 1.45.
| PE Ratio | 28.02 |
| Forward PE | 20.16 |
| PS Ratio | 3.31 |
| Forward PS | 2.98 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.47 |
| EV / Sales | 3.27 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 21.59 |
| EV / FCF | n/a |
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 | 2.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 21.54% |
| 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 increased by +7.44% 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 | +7.44% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 1,052,228 |
Short Selling Information
The latest short interest is 5.89 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 4.41 |
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 | 307.26M |
| Pretax Income | 309.79M |
| Net Income | 241.45M |
| EBITDA | 353.18M |
| EBIT | 307.26M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $390.14 million in cash and $434.46 million in debt, giving a net cash position of -$44.32 million or -$0.28 per share.
| Cash & Cash Equivalents | 390.14M |
| Total Debt | 434.46M |
| Net Cash | -44.32M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 952.39M |
| Book Value Per Share | 5.99 |
| Working Capital | 584.94M |
Full Balance SheetMargins
Gross margin is 38.24%, with operating and profit margins of 15.16% and 11.91%.
| Gross Margin | 38.24% |
| Operating Margin | 15.16% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.91% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 15.16% |
| FCF Margin | n/a |
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 | 3.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EXLS is $52.40, which is 26.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.40 |
| Price Target Difference | 26.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
