ExlService Inc.

AI Score

XX

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44.89
-0.59 (-1.30%)
At close: Apr 17, 2025, 3:59 PM
46.65
3.91%
After-hours: Apr 17, 2025, 07:54 PM EDT

ExlService Statistics

Share Statistics

ExlService has 162.31M shares outstanding. The number of shares has increased by -0.08% in one year.

Shares Outstanding 162.31M
Shares Change (YoY) -0.08%
Shares Change (QoQ) 0.88%
Owned by Institutions (%) 95.29%
Shares Floating 156.05M
Failed to Deliver (FTD) Shares 184
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 5.43M, so 3.35% of the outstanding shares have been sold short.

Short Interest 5.43M
Short % of Shares Out 3.35%
Short % of Float 4.63%
Short Ratio (days to cover) 4.83

Valuation Ratios

The PE ratio is 36.42 and the forward PE ratio is 20.86. ExlService's PEG ratio is 3.67.

PE Ratio 36.42
Forward PE 20.86
PS Ratio 3.93
Forward PS 2.8
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 7.15B.

EV / Sales 3.89
EV / EBITDA 24.06
EV / EBIT 26.62
EV / FCF 32.17

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
Debt / EBITDA 0.27
Debt / FCF 0.37
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 54.02% in the last 52 weeks. The beta is 0.91, so ExlService's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change 54.02%
50-Day Moving Average 47.38
200-Day Moving Average 42.22
Relative Strength Index (RSI) 45.5
Average Volume (20 Days) 1.21M

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 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
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 $48, which is 7% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48
Price Target Difference 7%
Analyst Consensus Strong Buy
Analyst Count 8
Stock Forecasts

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 9.52
Piotroski F-Score 8