ExlService Holdings, Inc. (EXLS)
Total Valuation
EXLS has a market cap or net worth of $4.94 billion. The enterprise value is $5.04 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.04B |
Important Dates
The next earnings date is Thursday, August 4, 2022, before market open.
| Estimated Earnings Date | Aug 4, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 33.29 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 99.28% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 42.55 and the forward PE ratio is 25.38. EXLS's PEG ratio is 1.95.
| PE Ratio | 42.55 |
| Forward PE | 25.38 |
| PS Ratio | 4.15 |
| PB Ratio | 7.05 |
| P/FCF Ratio | 48.03 |
| PEG Ratio | 1.95 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.58 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.70 |
Financial Efficiency
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 |
| Employee Count | 37,400 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $34.09 million in taxes.
| Income Tax | 34.09M |
| 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.
| Beta (1Y) | 0.97 |
| 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 Interest | 893,540 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
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.
| Revenue | 1.19B |
| Gross Profit | 450.46M |
| Operating Income | 158.30M |
| Pretax Income | 153.10M |
| Net Income | 119.01M |
| EBITDA | 235.73M |
| EBIT | 159.06M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
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 |
| Total Debt | 380.48M |
| Net Cash | -102.72M |
| Net Cash Per Share | -$3.09 |
| Book Value | 700.34M |
| Book Value Per Share | 21.04 |
| Working Capital | 350.50M |
Cash Flow
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 |
| Capital Expenditures | -39.44M |
| Free Cash Flow | 102.88M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 37.85%, with operating and profit margins of 13.30% and 10.00%.
| Gross Margin | 37.85% |
| Operating Margin | 13.30% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.00% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 13.37% |
| FCF Margin | 8.64% |
Dividends & Yields
EXLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
Analyst Forecast
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 | $155.55 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |