Exlservice Holdings (EXLS) Stock Statistics & Valuation Metrics

Exlservice Holdings has a market cap or net worth of $6.51B. The enterprise value is $5.51B.

Market Cap

$6.51B

Enterprise Value

$5.51B

Exlservice Holdings has 150,788,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

150,788,730

Owned by Insiders

3.30%

Owned by Institutions

64.91%

Exlservice Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

17.88%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

32.12K

Profits Per Employee

3,861.831

Employee Count

65,000

Asset Turnover

1.23

Inventory Turnover

0.00

The current PE Ratio of Exlservice Holdings is 25.68. Exlservice Holdings’s PEG ratio is 2.01.

PE Ratio

25.68

PS Ratio

2.78

PB Ratio

7.06

Price to FCF

23.99

Price to Operating Cash Flow

20.08

PEG Ratio

2.01

In the last 12 months, Exlservice Holdings had revenue of 2.09B and earned 251.02M in profits. Earnings per share was 1.56.

Revenue

2.09B

Gross Profit

801.08M

Operating Income

313.75M

Pretax Income

315.05M

Net Income

251.02M

EBITDA

391.91M

Earnings Per Share (EPS)

1.56

In the last 12 months, operating cash flow was 326.19M and capital expenditures -55.00M, giving a free cash flow of 271.19M billion.

Operating Cash Flow

326.19M

Free Cash Flow

271.19M

Free Cash Flow per Share

1.79

Exlservice Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.17%

Earnings Yield

3.98%

Beta

0.63

52-Week Price Change

11.35%

50-Day Moving Average

37.82

200-Day Moving Average

32.50

Relative Strength Index (RSI)

69.02

Average Volume (3m)

2.16M

Exlservice Holdings upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Exlservice Holdings as a current ratio of 2.56, with Debt / Equity ratio of 44.22%

Current Ratio

2.56

Quick Ratio

2.56

Debt to Market Cap

0.04

Net Debt to EBITDA

0.66

Interest Coverage Ratio

17.82

In the past 12 months, Exlservice Holdings has paid 63.73M in taxes.

Income Tax

63.73M

Effective Tax Rate

0.20

Exlservice Holdings EV to EBITDA ratio is 15.86, with an EV/FCF ratio of 25.69.

EV to Sales

2.98

EV to EBITDA

15.86

EV to Free Cash Flow

25.69

EV to Operating Cash Flow

21.36

Exlservice Holdings has $332.68M in cash and marketable securities with $615.35M in debt, giving a net cash position of -$282.67M billion.

Cash & Marketable Securities

$332.68M

Total Debt

$615.35M

Net Cash

-$282.67M

Net Cash Per Share

-$1.87

Tangible Book Value Per Share

$1.63

Gross margin is 38.38%, with operating margin of 14.78%, and net profit margin of 11.13%.

Gross Margin

38.38%

Operating Margin

14.78%

Pretax Margin

14.41%

Net Profit Margin

11.13%

EBITDA Margin

18.77%

EBIT Margin

15.78%

The average price target for Exlservice Holdings is $48.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$48.17

Price Target Upside

11.63% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

15.55%

EPS Growth Forecast

13.07%

Smart Score

9

AI Score

79