ExlService Holdings, Inc.

As of June 30, 2026, ExlService Holdings, Inc. carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ExlService Holdings, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, ExlService Holdings, Inc. has 151.75M shares outstanding.

As of June 30, 2026, ExlService Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.18. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 4.52.

As of June 30, 2026, ExlService Holdings, Inc. trades at an EV/EBITDA multiple of 9.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ExlService Holdings, Inc. trades at an EV/FCF ratio of 14.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.60B versus a market cap of 3.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, ExlService Holdings, Inc. posted a return on equity (ROE) of 25.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.16, useful for judging operating efficiency across full business cycles. The company generates approximately 30,779.11 in revenue per employee across its workforce of 63,625.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ExlService Holdings, Inc. recorded 66.02M in income tax expense. That works out to an effective tax rate of 23.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 284.92M, leaving 218.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ExlService Holdings, Inc.'s stock has gained approximately 6.64% over the past 52 weeks. The 50-day moving average sits at 32.10, while the 200-day moving average is 28.23.

Over the twelve months ended June 30, 2026, ExlService Holdings, Inc. generated 1.96B in revenue and converted that into 218.82M in net income, yielding earnings per share of 1.39. EBITDA reached 365.87M, while operating income came in at 291.75M.

As of June 30, 2026, ExlService Holdings, Inc. holds 248.43M in cash and equivalents against 427.16M in total debt, resulting in a net debt position of 222.71M. Total book value stands at 758.22M, with working capital of 150.23M providing operational flexibility.

ExlService Holdings, Inc. produced 286.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.10M in capital expenditures, free cash flow totaled 240.74M - equivalent to 1.53 per share.

Over the twelve months ended June 30, 2026, ExlService Holdings, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ExlService Holdings, Inc. shareholders.

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

As of June 30, 2026, ExlService Holdings, Inc. has an Altman Z-Score of 7.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.