ExlService Holdings, Inc.

Total Valuation

ExlService Holdings, Inc. carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ExlService Holdings, Inc. currently has 151.75M shares outstanding.

Valuation Ratios

ExlService Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 4.53.

Enterprise Valuation

On an enterprise value basis, ExlService Holdings, Inc. trades at an EV/EBITDA multiple of 9.88 and an EV/FCF ratio of 10.47. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.

Financial Position

ExlService Holdings, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.34, indicating elevated leverage, while an interest coverage ratio of 22.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ExlService Holdings, Inc. posts a return on equity of 25.94 and a return on invested capital of 18.64.

Taxes

Over the trailing twelve months, ExlService Holdings, Inc. has paid 75.43M in income taxes, reflecting an effective tax rate of 23.17.

Stock Price Statistics

ExlService Holdings, Inc.'s stock has declined approximately -19.70086% over the past 52 weeks. The 50-day moving average sits at 28.23, while the 200-day moving average is 34.05.

Income Statement

Over the trailing twelve months, ExlService Holdings, Inc. generated 2.24B in revenue and converted that into 250.00M in net income, yielding earnings per share of 1.58. EBITDA reached 417.99M, while operating income came in at 333.32M.

Balance Sheet

ExlService Holdings, Inc. holds 283.82M in cash and equivalents against 488.02M in total debt, resulting in a net debt position of 254.43M. Total book value stands at 866.24M, with working capital of 171.64M providing operational flexibility.

Cash Flow

ExlService Holdings, Inc. produced 327.71M in operating cash flow over the past twelve months. After subtracting -52.67M in capital expenditures, free cash flow totaled 275.04M - equivalent to 1.75 per share.

Margins

ExlService Holdings, Inc. operates with a gross margin of 38.51, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 11.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ExlService Holdings, Inc.'s most recent stock split took place on August 2, 2023 with a 1:5 split ratio.

Scores

ExlService Holdings, Inc. posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.