Education
About Us
Working with TipRanks
Follow Us
Exlservice Holdings (EXLS)
NASDAQ:EXLS
Total Valuation
Exlservice Holdings has a market cap or net worth of $7.14B. The enterprise value is $7.27B.
Market Cap$7.14B
Enterprise Value$7.27B
Share Statistics
Exlservice Holdings has 162.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162.30M
Owened by Insiders2.89%
Owened by Instutions21.67%
Financial Efficiency
Exlservice Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)21.33%
Return on Assets (ROA)12.25%
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)19.85%
Revenue Per Employee$30,897.008
Profits Per Employee$3,332.723
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 3.67.
PE Ratio36.42
PS Ratio3.93
PB Ratio7.77
Price to Fair Value7.77
Price to FCF32.49
Price to Operating Cash Flow26.89
PEG Ratio3.67
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.
Revenue$1.84B
Gross Profit$665.18M
Operating Income$263.04M
Pretax Income$261.35M
Net Income$198.30M
EBITDA340.60M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was $268.52M and capital expenditures -$46.26M, giving a free cash flow of $222.26M billion.
Operating Cash Flow$268.52M
Free Cash Flow$222.26M
Free Cash Flow per Share$1.37
Dividends & Yields
Exlservice Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.08%
Earnings Yield2.75%
Stock Price Statistics
Beta0.98
52-Week Price Change49.25%
50-Day Moving Average47.82
200-Day Moving Average41.93
Relative Strength Index (RSI)53.52
Average Volume (3m)1.26M
Important Dates
Exlservice Holdings upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Exlservice Holdings as a current ratio of 2.74, with Debt / Equity ratio of 0.09
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.01
Net Debt to EBITDA-0.24
Interest Coverage Ratio13.69
Taxes
In the past 12 months, Exlservice Holdings has paid $62.94M in taxes.
Income Tax$62.94M
Effective Tax Rate24.08%
Enterprise Valuation
Exlservice Holdings EV to EBITDA ratio is 24.06, with an EV/FCF ratio of 32.17.
EV to Sales3.89
EV to EBITDA24.06
EV to Free Cash Flow32.17
EV to Operating Cash Flow26.62
Balance Sheet
Exlservice Holdings has $340.58M in cash and marketable securities with $364.83M in debt, giving a net cash position of $24.25M billion.
Cash & Marketable Securities$340.58M
Total Debt$364.83M
Net Cash$24.25M
Net Cash Per Share$0.15
Tangible Book Value Per Share$2.83
Margins
Gross margin is 37.59%, with operating margin of 14.34%, and net profit margin of 10.79%.
Gross Margin37.59%
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 $53.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.14
Price Target Upside18.25%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast12.74%
EPS Growth Forecast9.92%