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Exlservice (EXLS)
NASDAQ:EXLS
Total Valuation
Exlservice Holdings has a market cap or net worth of $4.99B. The enterprise value is $5.47B.
Market Cap$4.99B
Enterprise Value$5.47B
Share Statistics
Exlservice Holdings has 156,383,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,383,710
Owned by Insiders3.13%
Owned by Institutions18.29%
Financial Efficiency
Exlservice Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.88%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.88%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee35.09K
Profits Per Employee4.22K
Employee Count59,500
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exlservice Holdings is 27.2. Exlservice Holdings’s PEG ratio is 0.98.
PE Ratio27.2
PS Ratio3.27
PB Ratio7.49
Price to Fair Value7.49
Price to FCF22.92
Price to Operating Cash Flow14.80
PEG Ratio0.98
Income Statement
In the last 12 months, Exlservice Holdings had revenue of 2.09B and earned 251.02M in profits. Earnings per share was 1.56.
Revenue2.09B
Gross Profit801.08M
Operating Income313.75M
Pretax Income315.05M
Net Income251.02M
EBITDA391.75M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 350.72M and capital expenditures -52.60M, giving a free cash flow of 298.12M billion.
Operating Cash Flow350.72M
Free Cash Flow298.12M
Free Cash Flow per Share1.91
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
Beta0.75
52-Week Price Change-31.07%
50-Day Moving Average37.52
200-Day Moving Average41.52
Relative Strength Index (RSI)44.35
Average Volume (3m)2.47M
Important Dates
Exlservice Holdings upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Exlservice Holdings as a current ratio of 2.56, with Debt / Equity ratio of 44.46%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.04
Net Debt to EBITDA0.66
Interest Coverage Ratio17.82
Taxes
In the past 12 months, Exlservice Holdings has paid 63.73M in taxes.
Income Tax63.73M
Effective Tax Rate0.20
Enterprise Valuation
Exlservice Holdings EV to EBITDA ratio is 18.10, with an EV/FCF ratio of 23.79.
EV to Sales3.40
EV to EBITDA18.10
EV to Free Cash Flow23.79
EV to Operating Cash Flow20.22
Balance Sheet
Exlservice Holdings has $328.37M in cash and marketable securities with $405.78M in debt, giving a net cash position of -$77.42M billion.
Cash & Marketable Securities$328.37M
Total Debt$405.78M
Net Cash-$77.42M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$2.84
Margins
Gross margin is 38.37%, with operating margin of 15.03%, and net profit margin of 12.02%.
Gross Margin38.37%
Operating Margin15.03%
Pretax Margin15.09%
Net Profit Margin12.02%
EBITDA Margin18.76%
EBIT Margin15.93%
Analyst Forecast
The average price target for Exlservice Holdings is $41.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.00
Price Target Upside27.21% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.43%
EPS Growth Forecast29.86%