ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $7.34 billion. The enterprise value is $7.40 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 162.69 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 162.69M |
| Shares Outstanding | 162.69M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 99.13% |
| Float | 157.96M |
Valuation Ratios
The trailing PE ratio is 34.18 and the forward PE ratio is 23.55. EXLS's PEG ratio is 1.69.
| PE Ratio | 34.18 |
| Forward PE | 23.55 |
| PS Ratio | 3.84 |
| Forward PS | 3.42 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 29.89 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 30.12.
| EV / Earnings | 34.25 |
| EV / Sales | 3.89 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 26.37 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.41 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.58 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 19.59% |
| Revenue Per Employee | $31,981 |
| Profits Per Employee | $3,632 |
| Employee Count | 59,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $62.68 million in taxes.
| Income Tax | 62.68M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +43.03% in the last 52 weeks. The beta is 0.80, so EXLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +43.03% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 45.33 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 3,423,052 |
Short Selling Information
The latest short interest is 7.30 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short Previous Month | 7.88M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, EXLS had revenue of $1.90 billion and earned $216.10 million in profits. Earnings per share was $1.32.
| Revenue | 1.90B |
| Gross Profit | 721.24M |
| Operating Income | 280.67M |
| Pretax Income | 236.30M |
| Net Income | 216.10M |
| EBITDA | 324.02M |
| EBIT | 280.67M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $331.42 million in cash and $388.06 million in debt, giving a net cash position of -$56.64 million or -$0.35 per share.
| Cash & Cash Equivalents | 331.42M |
| Total Debt | 388.06M |
| Net Cash | -56.64M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.22 |
| Working Capital | 587.65M |
Cash Flow
In the last 12 months, operating cash flow was $293.64 million and capital expenditures -$47.94 million, giving a free cash flow of $245.71 million.
| Operating Cash Flow | 293.64M |
| Capital Expenditures | -47.94M |
| Free Cash Flow | 245.71M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 37.90%, with operating and profit margins of 14.75% and 11.36%.
| Gross Margin | 37.90% |
| Operating Margin | 14.75% |
| Pretax Margin | 14.65% |
| Profit Margin | 11.36% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.75% |
| FCF Margin | 12.91% |
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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for EXLS is $49.57, which is 9.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.57 |
| Price Target Difference | 9.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 8.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 7 |