ExlService Holdings, Inc. EXLS
34.75
(0.41)
(1.17%)
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 21.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.55 | 27.21 | 19.27 | 16.26 |
P/S ratio |
3.49 | 3.27 | 2.20 | 1.76 | |
P/FCF ratio |
24.60 | 22.90 | 16.00 | 14.33 | |
P/Operating CF |
58.54 | 58.22 | 2,764.22 | 44.89 | |
P/B ratio |
7.42 | 7.49 | 6.10 | 4.55 | |
Price to Tangible BV |
14.33 | 14.96 | 14.52 | 9.44 | |
EV/Sales |
3.49 | 3.25 | 2.27 | 1.99 | |
EV/EBITDA |
18.15 | 17.08 | 11.89 | 10.59 | |
EV/Operating CF |
20.91 | 19.37 | 14.04 | 13.55 | |
EV/FCF |
24.65 | 22.76 | 16.51 | 16.13 | |
Quick Ratio |
2.45 | 2.11 | 2.19 | 1.04 | |
Current Ratio |
2.91 | 2.56 | 2.66 | 1.24 | |
Net Debt/EBITDA |
0.15 | (0.42) | 1.34 | 0.77 | |
Debt/Assets |
24.01% | 17.54% | 24.90% | 21.81% | |
Debt/Equity |
0.44 | 0.33 | 0.54 | 0.44 | |
Asset Turnover |
1.21 | 1.26 | 1.29 | 1.29 | |
Operating CF/Net income |
2.08 | 1.95 | 0.03 | 1.36 | |
Capex/Depreciation |
(0.67) | (0.48) | (0.61) | (0.67) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.27% | 21.24% | 20.38% | 20.86% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
4.37% | 3.82% | 3.87% | 4.14% | |
Graham Net Nets |
0.02 | 0.01 | (0.02) | 0.00 | |
Graham Number |
14.10 | 14.10 | 13.32 | 14.25 | |
Earnings Yield |
3.38% | 3.68% | 5.19% | 6.15% | |
Free Cash Flow Yield |
4.06% | 4.37% | 6.25% | 6.98% | |
Revenue per Share |
3.30 | 3.37 | 3.65 | 3.90 | |
Operating CF per Share |
0.75 | 0.73 | 0.01 | 0.58 | |
Capex per Share |
(0.09) | (0.07) | (0.08) | (0.09) | |
Free Cash Flow per Share |
0.66 | 0.66 | (0.07) | 0.48 | |
Cash per Share |
2.50 | 2.12 | 1.71 | 1.95 | |
Shareholders Equity per Share |
5.93 | 5.67 | 4.99 | 5.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.93 | 5.67 | 4.99 | 5.68 | |
Free Cash Flow |
106.49 | 106.55 | (11.09) | 73.43 | |
Working Capital |
584.94 | 505.83 | 497.85 | 171.64 | |
Capital Expenditures |
(14.23) | (10.83) | (12.81) | (14.46) | |
Net Current Asset Value |
110.70 | 40.43 | (100.21) | (6.36) | |
EV/EBIT |
23.07 | 21.65 | 14.99 | 13.33 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
10.98% | 11.10% | 11.76% | 10.85% | |
Price to Operating Income |
23.02 | 21.78 | 14.52 | 11.84 | |
| Other line items | |||||
Average Receivables |
346.17 | 323.71 | 364.21 | 389.92 | |
Average Payables |
5.42 | 5.32 | 8.45 | 6.35 | |
Average Assets |
1,671.73 | 1,660.32 | 1,676.40 | 1,728.20 | |
Average Common Equity |
929.98 | 921.28 | 895.34 | 963.60 |
Columns are period end dates