ExlService Holdings, Inc. EXLS

Technology — Information Technology Services

34.75 (0.41) (1.17%) as of 25 Sep

Market cap: $5.4B
P/E: 21.9×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.31	41.55	32.07	35.43	32.62	42.32	40.20	27.75	36.38	27.21
P/S ratio Full definition →	2.46	2.68	2.05	2.41	3.04	4.33	4.07	3.12	3.93	3.27
P/FCF ratio Full definition →	22.04	26.18	34.85	18.60	18.05	32.72	47.28	31.97	32.46	22.90
P/Operating CF Full definition →	36.39	47.79	40.09	38.19	38.07	68.76	88.36	64.36	68.55	58.22
P/B ratio Full definition →	3.17	3.40	2.93	3.56	4.06	7.01	7.58	5.72	7.77	7.49
Price to Tangible BV Full definition →	5.78	5.89	10.48	9.68	9.40	23.33	19.98	11.73	15.69	14.96
EV/Sales Full definition →	2.19	2.41	2.05	2.31	2.86	4.33	4.03	3.06	3.89	3.25
EV/EBITDA Full definition →	15.16	16.42	18.27	14.48	14.39	20.82	21.09	16.14	21.02	17.08
EV/Operating CF Full definition →	14.66	16.21	19.59	13.62	13.49	26.38	34.28	23.64	26.66	19.37
EV/FCF Full definition →	19.62	23.52	34.83	17.88	16.94	32.77	46.85	31.37	32.18	22.76
Quick Ratio Full definition →	2.82	2.87	2.97	2.20	2.54	1.04	2.02	1.85	2.26	2.11
Current Ratio Full definition →	3.05	3.14	3.22	2.36	2.76	1.17	2.20	2.08	2.74	2.56
Net Debt/EBITDA Full definition →	(1.87)	(1.86)	(0.01)	(0.58)	(0.95)	0.03	(0.19)	(0.31)	(0.18)	(0.11)
Debt/Assets Full definition →	6.41%	7.39%	26.84%	19.86%	18.19%	25.65%	18.57%	13.87%	17.83%	17.54%
Debt/Equity Full definition →	0.09	0.10	0.46	0.35	0.32	0.47	0.33	0.22	0.31	0.33
Asset Turnover Full definition →	1.01	1.00	0.94	0.88	0.79	0.89	1.07	1.17	1.20	1.26
Operating CF/Net income Full definition →	1.66	2.31	1.63	2.49	2.27	1.61	1.16	1.14	1.35	1.40
Capex/Depreciation Full definition →	(0.75)	(0.90)	(0.82)	(0.49)	(0.51)	(0.46)	(0.57)	(0.74)	(0.60)	(0.62)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.37%	8.64%	9.31%	10.50%	12.88%	16.25%	19.70%	22.40%	21.80%	27.25%
ROA Full definition →	9.10%	6.38%	6.01%	6.03%	7.36%	9.07%	10.88%	13.24%	12.96%	15.12%
ROIC Full definition →	11.62%	11.59%	5.04%	8.26%	12.77%	13.89%	17.02%	18.78%	18.99%	22.53%
Return on Tangible Assets Full definition →	20.33%	13.03%	13.56%	17.30%	18.60%	68.12%	34.23%	40.68%	32.67%	40.64%
Average Days of Receivables Full definition →	63.48	69.19	72.08	65.01	58.39	63.17	67.01	68.97	60.42	59.99
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.29%	20.45%	20.36%	20.05%	18.16%	20.17%	18.91%	19.53%	20.24%	20.51%
Intangible Assets out of Total Assets Full definition →	0.34	0.31	0.42	0.36	0.33	0.38	0.35	0.32	0.29	0.27
Share Based Compensation of Revenue Full definition →	2.88%	3.02%	2.71%	2.63%	2.95%	3.44%	3.50%	3.58%	3.95%	3.81%
Graham Net Nets Full definition →	0.12	0.11	0.03	0.01	0.03	0.00	0.00	0.03	0.01	0.01
Graham Number Full definition →	5.12	4.81	5.15	5.87	7.02	7.97	9.37	11.51	12.52	14.10
Earnings Yield Full definition →	3.66%	2.41%	3.12%	2.82%	3.07%	2.36%	2.49%	3.60%	2.75%	3.68%
Free Cash Flow Yield Full definition →	4.54%	3.82%	2.87%	5.38%	5.54%	3.06%	2.12%	3.13%	3.08%	4.37%
Revenue per Share Full definition →	4.09	4.50	5.13	5.77	5.59	6.69	8.47	9.80	11.30	12.96
Operating CF per Share Full definition →	0.61	0.67	0.54	0.98	1.18	1.10	1.00	1.27	1.65	2.18
Capex per Share Full definition →	(0.15)	(0.21)	(0.23)	(0.23)	(0.24)	(0.21)	(0.27)	(0.31)	(0.28)	(0.32)
Free Cash Flow per Share Full definition →	0.46	0.46	0.30	0.75	0.94	0.88	0.73	0.96	1.37	1.85
Cash per Share Full definition →	1.37	1.59	1.66	1.90	2.38	1.91	1.82	1.77	2.15	2.12
Shareholders Equity per Share Full definition →	3.17	3.54	3.59	3.90	4.20	4.13	4.55	5.35	5.71	5.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.17	3.54	3.59	3.90	4.20	4.13	4.55	5.35	5.71	5.67
Free Cash Flow Full definition →	76.55	78.01	52.00	128.28	161.67	148.44	121.57	159.13	222.48	298.47
Working Capital Full definition →	254.59	308.57	344.84	311.91	388.20	82.46	334.85	353.27	505.07	505.83
Capital Expenditures Full definition →	(25.85)	(35.15)	(40.44)	(40.14)	(41.31)	(35.95)	(44.57)	(52.06)	(46.05)	(52.25)
Net Current Asset Value Full definition →	204.47	227.39	56.32	28.17	80.59	(11.60)	24.85	127.14	106.65	40.43
EV/EBIT Full definition →	23.28	25.22	36.35	30.00	24.88	31.21	29.64	20.91	27.16	21.65
Capex to Sales Full definition →	0.04	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03
Net Profit Margin Full definition →	9.00%	6.41%	6.42%	6.82%	9.34%	10.23%	10.12%	11.32%	10.79%	12.02%
Price to Operating Income Full definition →	26.15	28.08	36.37	31.20	26.53	31.15	29.91	21.31	27.39	21.78
Other line items
Depreciation/Fixed assets Full definition →	0.71	0.58	0.67	1.04	0.86	0.90	0.94	0.70	0.76	0.75
Cash ROIC Full definition →	6.60%	4.99%	1.59%	7.25%	8.13%	7.32%	6.36%	8.01%	10.62%	15.39%
Accounts Receivable Turnover Full definition →	6.40	5.78	5.54	5.65	5.81	6.46	6.23	5.75	6.00	6.45
Accounts Payable Turnover Full definition →	92.42	107.57	101.09	107.31	92.05	109.33	133.46	159.28	209.77	241.91
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	2.68	4.36	3.53	3.66	4.09	2.98	3.17	1.80	1.87	1.35
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	107.20	131.91	159.45	175.48	164.94	173.78	226.73	283.67	306.22	323.71
Average Payables Full definition →	4.84	4.60	5.79	6.11	6.78	6.32	6.72	6.42	5.47	5.32
Average Assets Full definition →	678.66	766.00	943.70	1,122.51	1,215.47	1,265.38	1,314.51	1,394.05	1,530.19	1,660.32
Average Common Equity Full definition →	498.97	566.11	609.18	644.16	694.59	706.16	725.67	823.81	909.65	921.28

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ExlService Holdings, Inc. EXLS

ExlService Holdings, Inc. EXLS

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