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Exlservice (EXLS)
:EXLS
Total Valuation
Exlservice Holdings has a market cap or net worth of $6.28B. The enterprise value is $7.15B.
Market Cap$6.28B
Enterprise Value$7.15B
Share Statistics
Exlservice Holdings has 158,700,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,700,880
Owned by Insiders2.87%
Owned by Institutions2.44%
Financial Efficiency
Exlservice Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee30.90K
Profits Per Employee3.33K
Employee Count59,500
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exlservice Holdings is 26.8. Exlservice Holdings’s PEG ratio is 3.67.
PE Ratio26.8
PS Ratio3.93
PB Ratio7.77
Price to Fair Value7.77
Price to FCF32.49
Price to Operating Cash Flow19.63
PEG Ratio3.67
Income Statement
In the last 12 months, Exlservice Holdings had revenue of 1.84B and earned 198.30M in profits. Earnings per share was 1.22.
Revenue1.84B
Gross Profit691.01M
Operating Income263.62M
Pretax Income261.23M
Net Income198.30M
EBITDA357.59M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 338.68M and capital expenditures -51.80M, giving a free cash flow of 286.88M billion.
Operating Cash Flow338.68M
Free Cash Flow286.88M
Free Cash Flow per Share1.81
Dividends & Yields
Exlservice Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-15.36%
50-Day Moving Average42.08
200-Day Moving Average44.94
Relative Strength Index (RSI)42.45
Average Volume (3m)1.36M
Important Dates
Exlservice Holdings upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Exlservice Holdings as a current ratio of 2.74, with Debt / Equity ratio of 32.12%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.04
Net Debt to EBITDA0.71
Interest Coverage Ratio13.69
Taxes
In the past 12 months, Exlservice Holdings has paid 62.94M in taxes.
Income Tax62.94M
Effective Tax Rate0.24
Enterprise Valuation
Exlservice Holdings EV to EBITDA ratio is 25.01, with an EV/FCF ratio of 33.44.
EV to Sales4.04
EV to EBITDA25.01
EV to Free Cash Flow33.44
EV to Operating Cash Flow27.68
Balance Sheet
Exlservice Holdings has $401.46M in cash and marketable securities with $434.46M in debt, giving a net cash position of -$33.00M billion.
Cash & Marketable Securities$401.46M
Total Debt$434.46M
Net Cash-$33.00M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$2.83
Margins
Gross margin is 38.05%, with operating margin of 14.34%, and net profit margin of 10.79%.
Gross Margin38.05%
Operating Margin14.34%
Pretax Margin14.22%
Net Profit Margin10.79%
EBITDA Margin16.17%
EBIT Margin13.17%
Analyst Forecast
The average price target for Exlservice Holdings is $52.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.50
Price Target Upside32.48% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.43%
EPS Growth Forecast29.86%