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EXLS ExlService Holdings Inc

Price (delayed)

$44.7

Market cap

$7.19B

P/E Ratio

38.87

Dividend/share

N/A

EPS

$1.15

Enterprise value

$7.45B

ExlService Holdings Inc. (EXL) is a leading operations management and analytics company that helps its clients build and grow sustainable businesses. By orchestrating its domain expertise, data, analytics and digital ...

Highlights
The company's quick ratio rose by 41% YoY and by 25% QoQ
ExlService Holdings's revenue has increased by 11% YoY and by 3.6% QoQ
EXLS's equity is down by 35% year-on-year but it is up by 6% since the previous quarter
EXLS's debt has surged by 56% year-on-year and by 2.2% since the previous quarter
The P/E is 30% above the last 4 quarters average of 29.8 and 19% above the 5-year quarterly average of 32.7

Key stats

What are the main financial stats of EXLS
Market
Shares outstanding
160.88M
Market cap
$7.19B
Enterprise value
$7.45B
Valuations
Price to book (P/B)
7.95
Price to sales (P/S)
4.08
EV/EBIT
28.22
EV/EBITDA
22.15
EV/Sales
4.21
Earnings
Revenue
$1.77B
Gross profit
$659.46M
Net income
$187.91M
EBIT
$264.05M
EBITDA
$336.48M
Free cash flow
$194.6M
Per share
EPS
$1.15
EPS diluted
$1.14
Free cash flow per share
$1.2
Book value per share
$5.62
Revenue per share
$10.95
TBVPS
$6.99
Balance sheet
Total assets
$1.61B
Total liabilities
$702.27M
Debt
$423.96M
Equity
$907.56M
Working capital
$513.5M
Liquidity
Debt to equity
0.47
Current ratio
3.02
Quick ratio
2.67
Net debt/EBITDA
0.77
Margins
EBITDA margin
19%
Gross margin
37.2%
Net margin
10.6%
Operating margin
13.9%
Efficiency
Return on assets
12.5%
Return on equity
18.1%
Return on invested capital
26.3%
Return on capital employed
19.5%
Return on sales
14.9%
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
-0.31%
1 week
-2.68%
1 month
0.72%
1 year
47.92%
YTD
44.89%
QTD
17.17%

Financial performance

How have ExlService Holdings's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$659.46M
Operating income
$246.64M
Net income
$187.91M
Gross margin
37.2%
Net margin
10.6%
ExlService Holdings's revenue has increased by 11% YoY and by 3.6% QoQ
The company's gross profit rose by 11% YoY and by 3.7% QoQ
ExlService Holdings's net income has increased by 7% YoY and by 5% from the previous quarter
The operating margin has declined by 6% year-on-year

Growth

What is ExlService Holdings's growth rate over time

Valuation

What is ExlService Holdings stock price valuation
P/E
38.87
P/B
7.95
P/S
4.08
EV/EBIT
28.22
EV/EBITDA
22.15
EV/Sales
4.21
The P/E is 30% above the last 4 quarters average of 29.8 and 19% above the 5-year quarterly average of 32.7
ExlService Holdings's EPS has increased by 10% YoY and by 6% QoQ
EXLS's P/B is 69% above its 5-year quarterly average of 4.7 and 45% above its last 4 quarters average of 5.5
EXLS's equity is down by 35% year-on-year but it is up by 6% since the previous quarter
EXLS's P/S is 28% above its 5-year quarterly average of 3.2 and 28% above its last 4 quarters average of 3.2
ExlService Holdings's revenue has increased by 11% YoY and by 3.6% QoQ

Efficiency

How efficient is ExlService Holdings business performance
The ROE has grown by 34% YoY and by 18% from the previous quarter
The ROIC has contracted by 15% YoY and by 4.4% from the previous quarter
The ROA has decreased by 3.8% YoY

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 129% more than the total liabilities
EXLS's current ratio is up by 42% year-on-year and by 23% since the previous quarter
The company's quick ratio rose by 41% YoY and by 25% QoQ
EXLS's debt is 53% smaller than its equity
The debt to equity has soared by 147% YoY but it has contracted by 4.1% from the previous quarter
EXLS's debt has surged by 56% year-on-year and by 2.2% since the previous quarter

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