ExlService Holdings Statistics
Total Valuation
EXLS has a market cap or net worth of $3.97 billion. The enterprise value is $4.24 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EXLS has 152.78 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 152.78M |
| Shares Outstanding | 152.78M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 95.98% |
| Float | 137.69M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 11.40. EXLS's PEG ratio is 0.85.
| PE Ratio | 16.58 |
| Forward PE | 11.40 |
| PS Ratio | 1.84 |
| Forward PS | 1.67 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 14.29.
| EV / Earnings | 16.85 |
| EV / Sales | 1.97 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 12.99 |
| EV / FCF | 14.29 |
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 | 2.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.76 |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| 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 -39.83% in the last 52 weeks. The beta is 0.82, so EXLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -39.83% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 2,879,597 |
Short Selling Information
The latest short interest is 14.22 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 14.22M |
| Short Previous Month | 14.36M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 10.33% |
| Short Ratio (days to cover) | 5.29 |
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 | 326.45M |
| Pretax Income | 326.09M |
| Net Income | 251.54M |
| EBITDA | 373.06M |
| EBIT | 326.45M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $253.76 million in cash and $520.69 million in debt, giving a net cash position of -$266.92 million or -$1.75 per share.
| Cash & Cash Equivalents | 253.76M |
| Total Debt | 520.69M |
| Net Cash | -266.92M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 778.80M |
| Book Value Per Share | 5.09 |
| Working Capital | 497.85M |
Cash 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 | 46.62M |
| Net Borrowing | 109.45M |
| Free Cash Flow | 296.60M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 38.47%, with operating and profit margins of 15.13% and 11.66%.
| Gross Margin | 38.47% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.12% |
| Profit Margin | 11.66% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.13% |
| 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 | 6.33% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for EXLS is $41.75, which is 60.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.75 |
| Price Target Difference | 60.58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.92% |
| EPS Growth Forecast (3Y) | 15.31% |
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 8.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 6 |