ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
41.47
0.00 (0.00%)
At close: Oct 28, 2025, 4:00 PM EDT
40.01
-1.46 (-3.52%)
Pre-market: Oct 29, 2025, 8:26 AM EDT

ExlService Holdings Statistics

Total Valuation

EXLS has a market cap or net worth of $6.59 billion. The enterprise value is $6.63 billion.

Market Cap6.59B
Enterprise Value 6.63B

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 History

Enterprise 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 Count59,500
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.

Revenue2.03B
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 Details

Analyst 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 Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4