ExlService Holdings, Inc. (EXLS)

NASDAQ: EXLS · IEX Real-Time Price · USD
31.80
+0.52 (1.66%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

EXLS has a market cap or net worth of $5.19 billion. The enterprise value is $5.16 billion.

Market Cap 5.19B
Enterprise Value 5.16B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

EXLS has 165.78 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Shares Outstanding 165.78M
Shares Change (YoY) -0.60%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 3.12%
Owned by Institutions (%) 94.71%
Float 160.30M

Valuation Ratios

The trailing PE ratio is 28.91 and the forward PE ratio is 19.44. EXLS's PEG ratio is 1.31.

PE Ratio 28.91
Forward PE 19.44
PS Ratio 3.18
Forward PS 2.82
PB Ratio 3.54
P/FCF Ratio 32.59
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 32.41.

EV / Earnings 27.94
EV / Sales 3.16
EV / EBITDA 16.03
EV / EBIT 20.52
EV / FCF 32.41

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.

Current Ratio 2.08
Quick Ratio 1.86
Debt / Equity 0.18
Debt / EBITDA 0.84
Debt / FCF 1.70
Interest Coverage 19.06

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE) 13.40%
Return on Assets (ROA) 13.40%
Return on Capital (ROIC) 10.66%
Revenue Per Employee $30,198
Profits Per Employee $3,418
Employee Count 54,000
Asset Turnover 1.18
Inventory Turnover n/a

Taxes

In the past 12 months, EXLS has paid $53.54 million in taxes.

Income Tax 53.54M
Effective Tax Rate 22.49%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.97, so EXLS's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change +2.24%
50-Day Moving Average 31.26
200-Day Moving Average 29.58
Relative Strength Index (RSI) 55.09
Average Volume (30 Days) 871,181

Short Selling Information

The latest short interest is 4.20 million, so 2.54% of the outstanding shares have been sold short.

Short Interest 4.20M
Short Previous Month 3.88M
Short % of Shares Out 2.54%
Short % of Float 2.62%
Short Ratio (days to cover) 4.56

Income Statement

In the last 12 months, EXLS had revenue of $1.63 billion and earned $184.56 million in profits. Earnings per share was $1.10.

Revenue 1.63B
Gross Profit 607.77M
Operating Income 238.76M
Pretax Income 238.09M
Net Income 184.56M
EBITDA 321.74M
EBIT 251.27M
Earnings Per Share (EPS) $1.10
Full Income Statement

Balance Sheet

The company has $299.28 million in cash and $270.96 million in debt, giving a net cash position of $28.33 million or $0.17 per share.

Cash & Cash Equivalents 299.28M
Total Debt 270.96M
Net Cash 28.33M
Net Cash Per Share $0.17
Equity / Book Value 1.46B
Book Value Per Share 8.84
Working Capital 353.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $211.20 million and capital expenditures -$52.06 million, giving a free cash flow of $159.13 million.

Operating Cash Flow 211.20M
Capital Expenditures -52.06M
Free Cash Flow 159.13M
FCF Per Share $0.96
Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 14.64% and 11.32%.

Gross Margin 37.27%
Operating Margin 14.64%
Pretax Margin 14.60%
Profit Margin 11.32%
EBITDA Margin 19.73%
EBIT Margin 15.41%
FCF Margin 9.76%

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 0.60%
Shareholder Yield 0.60%
Earnings Yield 3.56%
FCF Yield 3.07%
Dividend Details

Analyst Forecast

The average price target for EXLS is $35.83, which is 12.67% higher than the current price. The consensus rating is "Buy".

Price Target $35.83
Price Target Difference 12.67%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 8.68 and a Piotroski F-Score of 8.

Altman Z-Score 8.68
Piotroski F-Score 8