ExlService Statistics Share Statistics ExlService has 161.51M
shares outstanding. The number of shares has increased by 0.8%
in one year.
Shares Outstanding 161.51M Shares Change (YoY) 0.8% Shares Change (QoQ) 0.24% Owned by Institutions (%) 94.3% Shares Floating 155.34M Failed to Deliver (FTD) Shares 33 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.1M, so 3.13% of the outstanding
shares have been sold short.
Short Interest 5.1M Short % of Shares Out 3.13% Short % of Float 4.39% Short Ratio (days to cover) 2.31
Valuation Ratios The PE ratio is 36.42 and the forward
PE ratio is 19.53.
ExlService's PEG ratio is
3.67.
PE Ratio 36.42 Forward PE 19.53 PS Ratio 3.93 Forward PS 2.9 PB Ratio 7.77 P/FCF Ratio 32.49 PEG Ratio 3.67
Financial Ratio History Enterprise Valuation ExlService has an Enterprise Value (EV) of 7.43B.
EV / Sales 4.04 EV / EBITDA 25.01 EV / EBIT 27.68 EV / FCF 33.44
Financial Position The company has a current ratio of 2.74,
with a Debt / Equity ratio of 0.39.
Current Ratio 2.74 Quick Ratio 2.74 Debt / Equity 0.39 Debt / EBITDA 1.23 Debt / FCF 1.64 Interest Coverage 13.69
Financial Efficiency Return on Equity is 21.33% and Return on Invested Capital is 14.83%.
Return on Equity 21.33% Return on Assets 12.25% Return on Invested Capital 14.83% Revenue Per Employee $30.9K Profits Per Employee $3.33K Employee Count 59,500 Asset Turnover 1.14 Inventory Turnover n/a
Taxes Income Tax 62.94M Effective Tax Rate 24.08%
Stock Price Statistics The stock price has increased by 22.8% in the
last 52 weeks. The beta is 0.81, so ExlService's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 22.8% 50-Day Moving Average 44.42 200-Day Moving Average 45.73 Relative Strength Index (RSI) 43.22 Average Volume (20 Days) 2,195,990
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 242.09M Earnings Per Share (EPS) 1.22
Full Income Statement Balance Sheet The company has 153.35M in cash and 364.83M in
debt, giving a net cash position of -211.47M.
Cash & Cash Equivalents 153.35M Total Debt 364.83M Net Cash -211.47M Retained Earnings 1.28B Total Assets 1.71B Working Capital 586.01M
Full Balance Sheet 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
Full Cash Flow Statement 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 2.75% FCF Yield 3.08%
Dividend Details Analyst Forecast The average price target for EXLS is $51.5,
which is 22.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $51.5 Price Target Difference 22.4% Analyst Consensus Strong Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.69 Lynch Upside -46.05% Graham Number 12.52 Graham Upside -70.23%
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 9.63 Piotroski F-Score 8
