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Exlservice (EXLS)
:EXLS
Total Valuation
Exlservice Holdings has a market cap or net worth of $7.75B. The enterprise value is $5.84B.
Market Cap$7.75B
Enterprise Value$5.84B
Share Statistics
Exlservice Holdings has 162,694,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,694,350
Owned by Insiders2.86%
Owned by Institutions22.21%
Financial Efficiency
Exlservice Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.01%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.01%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee30.90K
Profits Per Employee3.33K
Employee Count59,500
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exlservice Holdings is 36.42. Exlservice Holdings’s PEG ratio is 1.49.
PE Ratio36.42
PS Ratio0.00
PB Ratio7.45
Price to Fair Value7.77
Price to FCF46.56
Price to Operating Cash Flow33.99
PEG Ratio1.49
Income Statement
In the last 12 months, Exlservice Holdings had revenue of 1.84B and earned 198.30M in profits. Earnings per share was 1.22.
Revenue1.84B
Gross Profit691.01M
Operating Income263.62M
Pretax Income261.35M
Net Income198.30M
EBITDA297.20M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 293.64M and capital expenditures -47.94M, giving a free cash flow of 245.71M billion.
Operating Cash Flow293.64M
Free Cash Flow245.71M
Free Cash Flow per Share1.51
Dividends & Yields
Exlservice Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change64.61%
50-Day Moving Average45.79
200-Day Moving Average44.46
Relative Strength Index (RSI)59.58
Average Volume (3m)1.40M
Important Dates
Exlservice Holdings upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Exlservice Holdings as a current ratio of 2.74, with Debt / Equity ratio of 41.30%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.04
Net Debt to EBITDA0.71
Interest Coverage Ratio13.69
Taxes
In the past 12 months, Exlservice Holdings has paid 62.94M in taxes.
Income Tax62.94M
Effective Tax Rate0.24
Enterprise Valuation
Exlservice Holdings EV to EBITDA ratio is 25.01, with an EV/FCF ratio of 33.44.
EV to Sales4.04
EV to EBITDA25.01
EV to Free Cash Flow33.44
EV to Operating Cash Flow27.68
Balance Sheet
Exlservice Holdings has $331.42M in cash and marketable securities with $386.10M in debt, giving a net cash position of $54.68M billion.
Cash & Marketable Securities$331.42M
Total Debt$386.10M
Net Cash$54.68M
Net Cash Per Share$0.34
Tangible Book Value Per Share$2.83
Margins
Gross margin is 36.50%, with operating margin of 14.34%, and net profit margin of 10.79%.
Gross Margin36.50%
Operating Margin14.34%
Pretax Margin14.22%
Net Profit Margin10.79%
EBITDA Margin16.17%
EBIT Margin13.17%
Analyst Forecast
The average price target for Exlservice Holdings is $53.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.33
Price Target Upside12.06% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast14.18%
EPS Growth Forecast21.49%