ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $6.53 billion. The enterprise value is $6.82 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 150.79 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 150.79M |
| Shares Outstanding | 150.79M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 109.04% |
| Float | 145.58M |
Valuation Ratios
The trailing PE ratio is 25.98 and the forward PE ratio is 17.01. EXLS's PEG ratio is 1.15.
| PE Ratio | 25.98 |
| Forward PE | 17.01 |
| PS Ratio | 2.79 |
| Forward PS | 2.45 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 28.59 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 25.14.
| EV / Earnings | 26.16 |
| EV / Sales | 2.91 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 19.65 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.16 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.28 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 21.30% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $36,026 |
| Profits Per Employee | $4,009 |
| Employee Count | 65,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $76.91 million in taxes.
| Income Tax | 76.91M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.85, so EXLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 2,576,230 |
Short Selling Information
The latest short interest is 10.13 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 10.13M |
| Short Previous Month | 10.58M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, EXLS had revenue of $2.34 billion and earned $260.61 million in profits. Earnings per share was $1.67.
| Revenue | 2.34B |
| Gross Profit | 898.82M |
| Operating Income | 347.01M |
| Pretax Income | 337.52M |
| Net Income | 260.61M |
| EBITDA | 397.85M |
| EBIT | 347.01M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $332.68 million in cash and $617.78 million in debt, with a net cash position of -$285.10 million or -$1.89 per share.
| Cash & Cash Equivalents | 332.68M |
| Total Debt | 617.78M |
| Net Cash | -285.10M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 928.09M |
| Book Value Per Share | 6.15 |
| Working Capital | 514.95M |
Cash Flow
In the last 12 months, operating cash flow was $326.19 million and capital expenditures -$55.00 million, giving a free cash flow of $271.19 million.
| Operating Cash Flow | 326.19M |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 50.84M |
| Net Borrowing | 156.85M |
| Free Cash Flow | 271.19M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 38.38%, with operating and profit margins of 14.82% and 11.13%.
| Gross Margin | 38.38% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.13% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 14.82% |
| FCF Margin | 11.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for EXLS is $48.63, which is 12.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.63 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.55% |
| EPS Growth Forecast (3Y) | 16.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula Value | |
| Graham Formula 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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |