ExlService Holdings, Inc. (EXLS)
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 |
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 |
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 |
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 |
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% |
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 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 |