Exlservice Holdings(EXLS)
$43.92-0.38 (-0.86%)
EXLS
Exlservice Holdings financials statements
$43.92
At close:-0.38 (-0.86%)
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Exlservice Holdings (EXLS) Ratios
426 Followers
Exlservice Holdings Ratios
EXLS's free cash flow for Q3 2026 was $102.51M. For the 2026 fiscal year, EXLS's free cash flow was decreased by $-16.68M and operating cash flow was $119.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 2.73 | 2.07 | 2.20 | 1.16 |
| Quick Ratio | 2.56 | 2.73 | 2.07 | 2.20 | 1.16 |
| Cash Ratio | 0.45 | 0.56 | 0.43 | 0.44 | 0.29 |
| Solvency Ratio | 0.39 | 0.40 | 0.46 | 0.38 | 0.32 |
| Operating Cash Flow Ratio | 1.08 | 0.93 | 0.65 | 0.60 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 71.78 | 54.96 | 3.25 | 5.54 | 0.71 |
| Net Current Asset Value | $ 40.43M | $ 102.37M | $ 123.83M | $ 23.68M | $ -13.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.19 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.44 | 0.39 | 0.31 | 0.41 | 0.50 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.23 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.13 | 0.22 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.74 | 1.62 | 1.78 | 1.85 |
| Debt Service Coverage Ratio | 14.59 | 12.20 | 3.43 | 5.98 | 0.74 |
| Interest Coverage Ratio | 17.82 | 13.69 | 18.11 | 23.29 | 20.62 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Interest Debt Per Share | 2.62 | 2.37 | 1.71 | 1.93 | 2.12 |
| Net Debt to EBITDA | 0.66 | 0.57 | 0.41 | 0.69 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.37% | 37.59% | 37.27% | 36.50% | 38.44% |
| EBIT Margin | 15.93% | 15.26% | 15.40% | 14.05% | 13.73% |
| EBITDA Margin | 18.77% | 19.45% | 19.72% | 19.56% | 20.46% |
| Operating Profit Margin | 15.03% | 14.34% | 14.64% | 13.61% | 13.89% |
| Pretax Profit Margin | 15.09% | 14.21% | 14.60% | 13.49% | 13.06% |
| Net Profit Margin | 12.02% | 10.79% | 11.32% | 10.12% | 10.23% |
| Continuous Operations Profit Margin | 12.02% | 10.79% | 11.32% | 10.12% | 10.23% |
| Net Income Per EBT | 79.68% | 75.91% | 77.51% | 75.04% | 78.28% |
| EBT Per EBIT | 100.41% | 99.09% | 99.72% | 99.15% | 94.05% |
| Return on Assets (ROA) | 14.75% | 12.25% | 12.80% | 10.62% | 8.95% |
| Return on Equity (ROE) | 27.50% | 21.33% | 20.75% | 18.86% | 16.56% |
| Return on Capital Employed (ROCE) | 22.77% | 19.85% | 21.40% | 17.99% | 19.80% |
| Return on Invested Capital (ROIC) | 17.88% | 14.83% | 15.51% | 12.95% | 11.45% |
| Return on Tangible Assets | 20.14% | 17.26% | 18.71% | 16.33% | 14.38% |
| Earnings Yield | 3.67% | 2.75% | 3.60% | 2.53% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 5.11 | 4.95 | 5.12 | 5.23 |
| Payables Turnover | 270.69 | 195.00 | 202.35 | 115.11 | 100.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.98 | 10.77 | 9.87 | 10.22 | 6.90 |
| Asset Turnover | 1.23 | 1.14 | 1.13 | 1.05 | 0.87 |
| Working Capital Turnover Ratio | 4.15 | 4.32 | 4.77 | 6.81 | 4.81 |
| Cash Conversion Cycle | 67.11 | 69.56 | 71.94 | 68.13 | 66.12 |
| Days of Sales Outstanding | 68.46 | 71.44 | 73.74 | 71.30 | 69.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.35 | 1.87 | 1.80 | 3.17 | 3.63 |
| Operating Cycle | 68.46 | 71.44 | 73.74 | 71.30 | 69.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 1.65 | 1.27 | 1.00 | 1.10 |
| Free Cash Flow Per Share | 1.85 | 1.37 | 0.95 | 0.73 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 6.67 | 5.80 | 4.00 | 3.71 | 4.95 |
| Capital Expenditure Coverage Ratio | 6.67 | 5.80 | 4.00 | 3.71 | 4.95 |
| Operating Cash Flow Coverage Ratio | 0.87 | 0.73 | 0.78 | 0.53 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.13 | 0.12 | 0.16 |
| Free Cash Flow Yield | 4.36% | 3.08% | 3.09% | 2.15% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.21 | 36.38 | 27.80 | 39.50 | 42.32 |
| Price-to-Sales (P/S) Ratio | 3.27 | 3.93 | 3.15 | 4.00 | 4.33 |
| Price-to-Book (P/B) Ratio | 7.49 | 7.77 | 5.77 | 7.45 | 7.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.92 | 32.49 | 32.40 | 46.56 | 33.00 |
| Price-to-Operating Cash Flow Ratio | 19.49 | 26.89 | 24.30 | 33.99 | 26.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 3.67 | 0.96 | 1.49 | 1.38 |
| Enterprise Value Multiple | 18.09 | 20.76 | 16.36 | 21.13 | 22.05 |
| Enterprise Value | 7.09B | 7.42B | 5.26B | 5.84B | 5.06B |
| EV to EBITDA | 18.09 | 20.76 | 16.36 | 21.13 | 22.05 |
| EV to Sales | 3.40 | 4.04 | 3.23 | 4.13 | 4.51 |
| EV to Free Cash Flow | 23.79 | 33.41 | 33.22 | 48.13 | 34.40 |
| EV to Operating Cash Flow | 20.22 | 27.65 | 24.92 | 35.14 | 27.45 |
| Tangible Book Value Per Share | 2.84 | 2.83 | 2.61 | 1.73 | 1.24 |
| Shareholders’ Equity Per Share | 5.67 | 5.71 | 5.35 | 4.55 | 4.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.22 | 0.25 | 0.22 |
| Revenue Per Share | 12.96 | 11.30 | 9.80 | 8.47 | 6.69 |
| Net Income Per Share | 1.56 | 1.22 | 1.11 | 0.86 | 0.68 |
| Tax Burden | 0.80 | 0.76 | 0.78 | 0.75 | 0.78 |
| Interest Burden | 0.95 | 0.93 | 0.95 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Income Quality | 1.40 | 1.35 | 1.14 | 1.16 | 1.61 |
Currency in USD
