ExlService Inc. (EXLS)
ExlService Statistics
Share Statistics
ExlService has 162.31M shares outstanding. The number of shares has increased by -2.96% in one year.
| Shares Outstanding | 162.31M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | 95.29% |
| Shares Floating | 156.05M |
| Failed to Deliver (FTD) Shares | 663 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.09M, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 36.42 and the forward PE ratio is 26.5. ExlService's PEG ratio is 3.67.
| PE Ratio | 36.42 |
| Forward PE | 26.5 |
| PS Ratio | 3.93 |
| Forward PS | 2.9 |
| PB Ratio | 7.77 |
| P/FCF Ratio | 32.49 |
| PEG Ratio | 3.67 |
Enterprise Valuation
ExlService Inc. has an Enterprise Value (EV) of 5.26B.
| EV / Earnings | 26.54 |
| EV / Sales | 2.86 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 19.96 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.74 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.03 |
| Cash Flow / Debt | 3.31 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 19.79% |
| Revenue Per Employee | $30,897.01 |
| Profits Per Employee | $3,332.72 |
| Employee Count | 59,500 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 62.94M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 48.05% in the last 52 weeks. The beta is 1.1, so ExlService's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 48.05% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, ExlService had revenue of 1.84B and earned 198.3M in profits. Earnings per share was 1.22.
| Revenue | 1.84B |
| Gross Profit | 691.01M |
| Operating Income | 263.62M |
| Net Income | 198.3M |
| EBITDA | 297.2M |
| EBIT | 263.62M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 153.35M in cash and 81.23M in debt, giving a net cash position of 72.13M.
| Cash & Cash Equivalents | 153.35M |
| Total Debt | 81.23M |
| Net Cash | 72.13M |
| Retained Earnings | 1.28B |
| Total Assets | 1.62B |
| Working Capital | 505.07M |
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.
| Operating Cash Flow | 268.52M |
| Capital Expenditures | -46.26M |
| Free Cash Flow | 222.26M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 37.59%, with operating and profit margins of 14.34% and 10.79%.
| Gross Margin | 37.59% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 14.34% |
| FCF Margin | 12.09% |
Dividends & Yields
EXLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.59% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for EXLS is $46, which is -2.3% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $46 |
| Price Target Difference | -2.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Aug 2, 2023. It was a forward split with a ratio of 5:1.
| Last Split Date | Aug 2, 2023 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 8 |