ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $4.79 billion. The enterprise value is $5.06 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 156.38 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 156.38M |
| Shares Outstanding | 156.38M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 99.83% |
| Float | 151.10M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 13.65. EXLS's PEG ratio is 1.04.
| PE Ratio | 19.53 |
| Forward PE | 13.65 |
| PS Ratio | 2.22 |
| Forward PS | 2.04 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 17.06.
| EV / Earnings | 20.12 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 15.48 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.66 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.75 |
| Interest Coverage | 18.77 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 24.80%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 24.80% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $33,185 |
| Profits Per Employee | $3,870 |
| Employee Count | 65,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXLS has paid $74.55 million in taxes.
| Income Tax | 74.55M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.90, so EXLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 2,087,975 |
Short Selling Information
The latest short interest is 11.34 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 10.26M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, EXLS had revenue of $2.16 billion and earned $251.54 million in profits. Earnings per share was $1.57.
| Revenue | 2.16B |
| Gross Profit | 829.84M |
| Operating Income | 326.90M |
| Pretax Income | 326.09M |
| Net Income | 251.54M |
| EBITDA | 373.19M |
| EBIT | 326.90M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $253.76 million in cash and $518.58 million in debt, giving a net cash position of -$264.82 million or -$1.69 per share.
| Cash & Cash Equivalents | 253.76M |
| Total Debt | 518.58M |
| Net Cash | -264.82M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 778.80M |
| Book Value Per Share | 5.09 |
| Working Capital | 497.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $349.19 million and capital expenditures -$52.59 million, giving a free cash flow of $296.60 million.
| Operating Cash Flow | 349.19M |
| Capital Expenditures | -52.59M |
| Depreciation & Amortization | 46.30M |
| Net Borrowing | 109.45M |
| Free Cash Flow | 296.60M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 38.47%, with operating and profit margins of 15.16% and 11.66%.
| Gross Margin | 38.47% |
| Operating Margin | 15.16% |
| Pretax Margin | 15.12% |
| Profit Margin | 11.66% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.16% |
| FCF Margin | 13.75% |
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 | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for EXLS is $46.80, which is 52.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.80 |
| Price Target Difference | 52.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |