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

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ExlService Holdings, Inc. EXLS

ExlService Holdings, Inc. EXLS

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