ExlService Holdings, Inc. (EXLS)
EXLS has a market cap or net worth of $4.94 billion. The enterprise value is $5.04 billion.
The next earnings date is Thursday, August 4, 2022, before market open.
|Estimated Earnings Date||Aug 4, 2022|
EXLS has 33.29 million shares outstanding. The number of shares has decreased by -0.87% in one year.
|Shares Change (YoY)||-0.87%|
|Shares Change (QoQ)||-0.01%|
|Owned by Insiders (%)||3.54%|
|Owned by Institutions (%)||99.28%|
The trailing PE ratio is 42.55 and the forward PE ratio is 25.38. EXLS's PEG ratio is 1.95.
The stock's EV/EBITDA ratio is 21.39, with a EV/FCF ratio of 49.02.
|EV / Earnings||42.38|
|EV / Sales||4.24|
|EV / EBITDA||21.39|
|EV / EBIT||31.71|
|EV / FCF||49.02|
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.54.
|Debt / Equity||0.54|
|Debt / EBITDA||1.61|
|Debt / FCF||3.70|
Return on equity (ROE) is 17.00%, which is considered high. The company has a high ROIC of 23.60%.
|Return on Equity (ROE)||17.00%|
|Return on Assets (ROA)||9.70%|
|Return on Capital (ROIC)||23.60%|
|Revenue Per Employee||$31,820|
|Profits Per Employee||$3,182|
In the past 12 months, EXLS has paid $34.09 million in taxes.
|Effective Tax Rate||22.27%|
Stock Price Statistics
The stock price has increased by +38.80% in the last 52 weeks. The beta is 0.97, so EXLS's price volatility has been similar to the market average.
|52-Week Price Change||+38.80%|
|50-Day Moving Average||138.58|
|200-Day Moving Average||134.28|
|Average Volume (30 Days)||240,498|
Short Selling Information
The latest short interest is 893,540, so 2.68% of the outstanding shares have been sold short.
|Short % of Shares Out||2.68%|
|Short % of Float||2.76%|
|Short Ratio (days to cover)||3.98|
In the last 12 months, EXLS had revenue of $1.19 billion and earned 119.01 million in profits. Earnings per share was $3.49.
|Earnings Per Share (EPS)||$3.49|
The company has $277.76 million in cash and $380.48 million in debt, giving a net cash position of -$102.72 million or -$3.09 per share.
|Cash & Cash Equivalents||277.76M|
|Net Cash Per Share||-$3.09|
|Book Value Per Share||21.04|
In the last 12 months, operating cash flow was $142.31 million and capital expenditures -$39.44 million, giving a free cash flow of $102.88 million.
|Operating Cash Flow||142.31M|
|Free Cash Flow||102.88M|
|FCF Per Share||$3.09|
Gross margin is 37.85%, with operating and profit margins of 13.30% and 10.00%.
Dividends & Yields
EXLS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for EXLS is $155.55, which is 4.80% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||4.80%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|