ExlService Holdings, Inc. (EXLS)

NASDAQ: EXLS · IEX Real-Time Price · USD
148.43
+5.78 (4.05%)
Jun 24, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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