ExlService Statistics
Share Statistics
ExlService has 162.69M
shares outstanding. The number of shares has increased by -0.08%
in one year.
| Shares Outstanding | 162.69M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | 95.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 292 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.31M, so 3.89% of the outstanding
shares have been sold short.
| Short Interest | 6.31M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 36.42 and the forward
PE ratio is 21.41.
ExlService's PEG ratio is
3.67.
| PE Ratio | 36.42 |
| Forward PE | 21.41 |
| PS Ratio | 3.93 |
| Forward PS | 2.8 |
| PB Ratio | 7.77 |
| P/FCF Ratio | 32.49 |
| PEG Ratio | 3.67 |
Financial Ratio HistoryEnterprise 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 15.01%.
| Return on Equity | 21.33% |
| Return on Assets | 12.25% |
| Return on Invested Capital | 15.01% |
| 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 | 24.08% |
Stock Price Statistics
The stock price has increased by 48.95% in the
last 52 weeks. The beta is 0.86, so ExlService's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 48.95% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 43.1 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,388,106 |
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 StatementBalance 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 | 1.68B |
| Working Capital | 587.65M |
Full Balance SheetCash 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 StatementMargins
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% |
