ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $5.27 billion. The enterprise value is $5.47 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 151.61 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 151.61M |
| Shares Outstanding | 151.61M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 105.87% |
| Float | 146.38M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 14.53. EXLS's PEG ratio is 1.03.
| PE Ratio | 22.04 |
| Forward PE | 14.53 |
| PS Ratio | 2.35 |
| Forward PS | 2.07 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 19.91.
| EV / Earnings | 21.90 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.49 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.78 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 24.09%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 24.09% |
| Return on Capital Employed (ROCE) | 31.80% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $34,420 |
| Profits Per Employee | $3,846 |
| Employee Count | 65,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $75.43 million in taxes.
| Income Tax | 75.43M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.81, so EXLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 33.19 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 1,938,245 |
Short Selling Information
The latest short interest is 10.98 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 10.98M |
| Short Previous Month | 10.59M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, EXLS had revenue of $2.24 billion and earned $250.00 million in profits. Earnings per share was $1.58.
| Revenue | 2.24B |
| Gross Profit | 861.62M |
| Operating Income | 332.08M |
| Pretax Income | 325.43M |
| Net Income | 250.00M |
| EBITDA | 379.14M |
| EBIT | 332.08M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $283.82 million in cash and $490.17 million in debt, with a net cash position of -$206.34 million or -$1.36 per share.
| Cash & Cash Equivalents | 283.82M |
| Total Debt | 490.17M |
| Net Cash | -206.34M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 866.24M |
| Book Value Per Share | 5.71 |
| Working Capital | 171.64M |
Cash Flow
In the last 12 months, operating cash flow was $327.71 million and capital expenditures -$52.67 million, giving a free cash flow of $275.04 million.
| Operating Cash Flow | 327.71M |
| Capital Expenditures | -52.67M |
| Depreciation & Amortization | 47.06M |
| Net Borrowing | 120.46M |
| Free Cash Flow | 275.04M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 38.51%, with operating and profit margins of 14.84% and 11.17%.
| Gross Margin | 38.51% |
| Operating Margin | 14.84% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.17% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 14.84% |
| FCF Margin | 12.29% |
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 | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for EXLS is $44.63, which is 28.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.63 |
| Price Target Difference | 28.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | 15.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 7.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 6 |