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
ROE
25.94% 28.09% 27.25% 25.96%

+8 more TTM periods

ROA
14.47% 15.00% 15.12% 14.44%
ROIC
21.91% 21.99% 22.53% 19.84%
Return on Tangible Assets
87.34% 41.42% 40.64% 34.61%
Average Days of Receivables
70.86 65.75 59.99 63.30
Free Cash Flow per Share
1.81 1.90 1.85 1.79
Free Cash Flow
275.37 296.98 298.47 287.24
Capital Expenditures
(52.33) (52.21) (52.25) (51.44)
Piotroski F-Score
5.00 6.00 7.00 6.00
Other line items
Cash ROIC
21.22% 23.88% 22.60% 19.13%
Accounts Receivable Turnover
5.74 5.92 6.45 5.85
Accounts Payable Turnover
216.58 156.99 241.91 230.74
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
1.79 3.10 1.35 1.97
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.23) (0.23) (0.20) (0.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.93% 20.54% 20.51% 20.18%
Share Based Compensation of Revenue
4.05% 3.82% 3.81% 3.66%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.31 1.39 1.40 1.40
Depreciation/Fixed assets
0.75 0.78 0.75 0.74
Capex/Depreciation
(0.61) (0.61) (0.62) (0.62)
Revenue per Share
14.67 13.82 12.96 12.63
Operating CF per Share
2.15 2.24 2.18 2.11
Capex per Share
(0.34) (0.33) (0.32) (0.32)
Capex to Sales
0.02 0.02 0.03 0.03
Net Profit Margin
11.17% 11.66% 12.02% 11.91%

Fold the line items

Columns are period end dates