ExlService Holdings, Inc. EXLS

34.75 (0.41) (1.17%) as of 25 Sep
Market cap
$5.4B
P/E
21.9×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.26 19.27 27.21 29.55

+8 more quarters

P/S ratio
1.76 2.20 3.27 3.49
P/FCF ratio
14.33 16.00 22.90 24.60
P/Operating CF
44.89 2,764.22 58.22 58.54
P/B ratio
4.55 6.10 7.49 7.42
Price to Tangible BV
9.44 14.52 14.96 14.33
EV/Sales
1.99 2.27 3.25 3.49
EV/EBITDA
10.59 11.89 17.08 18.15
EV/Operating CF
13.55 14.04 19.37 20.91
EV/FCF
16.13 16.51 22.76 24.65
Quick Ratio
1.04 2.19 2.11 2.45
Current Ratio
1.24 2.66 2.56 2.91
Net Debt/EBITDA
0.77 1.34 (0.42) 0.15
Debt/Assets
21.81% 24.90% 17.54% 24.01%
Debt/Equity
0.44 0.54 0.33 0.44
Asset Turnover
1.29 1.29 1.26 1.21
Operating CF/Net income
1.36 0.03 1.95 2.08
Capex/Depreciation
(0.67) (0.61) (0.48) (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
20.86% 20.38% 21.24% 21.27%
Intangible Assets out of Total Assets
0.26 0.27 0.27 0.27
Share Based Compensation of Revenue
4.14% 3.87% 3.82% 4.37%
Graham Net Nets
0.00 (0.02) 0.01 0.02
Graham Number
14.25 13.32 14.10 14.10
Earnings Yield
6.15% 5.19% 3.68% 3.38%
Free Cash Flow Yield
6.98% 6.25% 4.37% 4.06%
Revenue per Share
3.90 3.65 3.37 3.30
Operating CF per Share
0.58 0.01 0.73 0.75
Capex per Share
(0.09) (0.08) (0.07) (0.09)
Free Cash Flow per Share
0.48 (0.07) 0.66 0.66
Cash per Share
1.95 1.71 2.12 2.50
Shareholders Equity per Share
5.68 4.99 5.67 5.93
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.68 4.99 5.67 5.93
Free Cash Flow
73.43 (11.09) 106.55 106.49
Working Capital
171.64 497.85 505.83 584.94
Capital Expenditures
(14.46) (12.81) (10.83) (14.23)
Net Current Asset Value
(6.36) (100.21) 40.43 110.70
EV/EBIT
13.33 14.99 21.65 23.07
Capex to Sales
0.02 0.02 0.02 0.03
Net Profit Margin
10.85% 11.76% 11.10% 10.98%
Price to Operating Income
11.84 14.52 21.78 23.02
Other line items
Average Receivables
389.92 364.21 323.71 346.17
Average Payables
6.35 8.45 5.32 5.42
Average Assets
1,728.20 1,676.40 1,660.32 1,671.73
Average Common Equity
963.60 895.34 921.28 929.98

Fold the line items

Columns are period end dates