ExlService Inc. (EXLS)
ExlService Statistics
Share Statistics
ExlService has 160.88M shares outstanding. The number of shares has increased by -2.96% in one year.
| Shares Outstanding | 160.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 155.35M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.55M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 6.42 |
Valuation Ratios
The PE ratio is 27.8 and the forward PE ratio is 24.77. ExlService 's PEG ratio is 0.27.
| PE Ratio | 27.8 |
| Forward PE | 24.77 |
| PS Ratio | 3.15 |
| Forward PS | 3.5 |
| PB Ratio | 5.77 |
| P/FCF Ratio | 32.4 |
| PEG Ratio | 0.27 |
Enterprise Valuation
ExlService Inc. has an Enterprise Value (EV) of 5.26B.
| EV / Earnings | 28.51 |
| EV / Sales | 3.23 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 22.04 |
| EV / FCF | 33.22 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.4 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 15.93% |
| Revenue Per Employee | 28.61K |
| Profits Per Employee | 3.24K |
| Employee Count | 57.00K |
| Asset Turnover | 1.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 53.54M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 51.96% in the last 52 weeks. The beta is 0.99, so ExlService 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 51.96% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 71.1 |
| Average Volume (20 Days) | 908.13K |
Income Statement
In the last 12 months, ExlService had revenue of 1.63B and earned 184.56M in profits. Earnings per share was 1.11.
| Revenue | 1.63B |
| Gross Profit | 607.77M |
| Operating Income | 238.75M |
| Net Income | 184.56M |
| EBITDA | 305.72M |
| EBIT | 238.75M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 136.95M in cash and 271.76M in debt, giving a net cash position of -134.81M.
| Cash & Cash Equivalents | 136.95M |
| Total Debt | 271.76M |
| Net Cash | -134.81M |
| Retained Earnings | 1.08B |
| Total Assets | 1.61B |
| Working Capital | 513.50M |
Cash Flow
In the last 12 months, operating cash flow was 211.20M and capital expenditures -52.80M, giving a free cash flow of 158.40M.
| Operating Cash Flow | 211.20M |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 158.40M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 37.27%, with operating and profit margins of 14.64% and 11.32%.
| Gross Margin | 37.27% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.32% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 14.64% |
| FCF Margin | 9.71% |
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 | 2.24% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for EXLS is $44, which is -11.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $44 |
| Price Target Difference | -11.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
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 | 9.84 |
| Piotroski F-Score | 8 |