ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $6.30 billion. The enterprise value is $6.44 billion.
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 161.40 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Shares Outstanding | 161.40M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 98.22% |
| Float | 156.23M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 21.84. EXLS's PEG ratio is 1.47.
| PE Ratio | 34.26 |
| Forward PE | 21.84 |
| PS Ratio | 3.61 |
| Forward PS | 3.24 |
| PB Ratio | 6.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.26 |
| EV / Sales | 3.64 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 26.15 |
| EV / FCF | n/a |
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 | 2.62 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 10.22% |
| Return on Capital (ROIC) | 12.51% |
| 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 +52.18% in the last 52 weeks. The beta is 1.01, so EXLS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +52.18% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 706,289 |
Short Selling Information
The latest short interest is 4.42 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.80 |
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 | 246.22M |
| Pretax Income | 236.30M |
| Net Income | 187.91M |
| EBITDA | 285.96M |
| EBIT | 246.22M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $325.75 million in cash and $423.96 million in debt, giving a net cash position of -$98.21 million or -$0.61 per share.
| Cash & Cash Equivalents | 325.75M |
| Total Debt | 423.96M |
| Net Cash | -98.21M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 907.56M |
| Book Value Per Share | 5.64 |
| Working Capital | 513.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.24%, with operating and profit margins of 13.90% and 10.61%.
| Gross Margin | 37.24% |
| Operating Margin | 13.90% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.61% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 13.90% |
| FCF Margin | 8.83% |