EXLS ExlService Holdings Inc

Price (delayed)

$84.62

Market cap

$2.83B

P/E Ratio

32.42

Dividend/share

N/A

EPS

$2.61

Enterprise value

$2.94B

Sector: Technology
Industry: Information Technology Services

Highlights

ExlService Holdings's EPS has increased by 32% YoY and by 14% QoQ
ExlService Holdings's net income has increased by 32% YoY and by 14% from the previous quarter
The company's quick ratio rose by 15% YoY but it fell by 12% QoQ
The P/E is 11% above the last 4 quarters average of 29.1 but 4.9% below the 5-year quarterly average of 34.1
ExlService Holdings's revenue has decreased by 3.3% YoY

Key stats

What are the main financial stats of EXLS
Market
Shares outstanding
33.47M
Market cap
$2.83B
Enterprise value
$2.94B
Valuations
Price to earnings (P/E)
32.42
Price to book (P/B)
3.98
Price to sales (P/S)
3.03
EV/EBIT
23.26
EV/EBITDA
14.4
EV/Sales
3.07
Earnings
Revenue
$958.43M
EBIT
$126.29M
EBITDA
$203.95M
Free cash flow
$161.67M
Per share
EPS
$2.61
Free cash flow per share
$4.72
Book value per share
$21.27
Revenue per share
$27.96
TBVPS
$24.48
Balance sheet
Total assets
$1.25B
Total liabilities
$528.69M
Debt
$330.73M
Equity
$719.17M
Working capital
$388.2M
Liquidity
Debt to equity
0.46
Current ratio
2.76
Quick ratio
2.52
Net debt/EBITDA
0.52
Margins
EBITDA margin
21.3%
Gross margin
34.9%
Net margin
9.3%
Operating margin
11.5%
Efficiency
Return on assets
7.3%
Return on equity
12.9%
Return on invested capital
16.6%
Return on capital employed
12.3%
Return on sales
13.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EXLS stock price

How has the ExlService Holdings stock price performed over time
Intraday
1.14%
1 week
5.05%
1 month
0.61%
1 year
16.91%
YTD
-0.6%
QTD
-0.6%

Financial performance

How have ExlService Holdings's revenue and profit performed over time
Revenue
$958.43M
Gross profit
$334.5M
Operating income
$110.02M
Net income
$89.48M
Gross margin
34.9%
Net margin
9.3%
The operating margin rose by 49% year-on-year and by 17% since the previous quarter
The operating income has grown by 44% YoY and by 16% from the previous quarter
EXLS's net margin is up by 37% year-on-year and by 15% since the previous quarter
ExlService Holdings's net income has increased by 32% YoY and by 14% from the previous quarter

Growth

What is ExlService Holdings's growth rate over time

Valuation

What is ExlService Holdings stock price valuation
P/E
32.42
P/B
3.98
P/S
3.03
EV/EBIT
23.26
EV/EBITDA
14.4
EV/Sales
3.07
ExlService Holdings's EPS has increased by 32% YoY and by 14% QoQ
The P/E is 11% above the last 4 quarters average of 29.1 but 4.9% below the 5-year quarterly average of 34.1
EXLS's P/B is 21% above its 5-year quarterly average of 3.3 and 21% above its last 4 quarters average of 3.3
EXLS's equity is up by 7% year-on-year
EXLS's P/S is 26% above its 5-year quarterly average of 2.4 and 26% above its last 4 quarters average of 2.4
ExlService Holdings's revenue has decreased by 3.3% YoY

Efficiency

How efficient is ExlService Holdings business performance
The ROIC has grown by 38% YoY and by 14% from the previous quarter
ExlService Holdings's return on sales has increased by 36% YoY and by 15% QoQ
The ROA has increased by 26% YoY and by 12% from the previous quarter
The ROE has grown by 23% YoY and by 11% from the previous quarter

Dividends

What is EXLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EXLS.

Financial health

How did ExlService Holdings financials performed over time
The total assets is 136% more than the total liabilities
EXLS's current ratio is up by 17% year-on-year but it is down by 10% since the previous quarter
The company's quick ratio rose by 15% YoY but it fell by 12% QoQ
EXLS's debt is 54% smaller than its equity
The debt to equity has contracted by 8% YoY and by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.