ExlService Inc. (EXLS)
ExlService Statistics
Share Statistics
ExlService has 162.69M shares outstanding. The number of shares has increased by -0.08% in one year.
| 162.69M |
| -0.08% |
| 0.88% |
| 95.3% |
| 156.47M |
| 36 |
| n/a |
Short Selling Information
The latest short interest is 7.88M, so 4.84% of the outstanding shares have been sold short.
| 7.88M |
| 4.84% |
| 6.79% |
| 6.24 |
Valuation Ratios
The PE ratio is 36.42 and the forward PE ratio is 22.44. ExlService's PEG ratio is 3.67.
| 36.42 |
| 22.44 |
| 3.93 |
| 3 |
| 7.77 |
| 32.49 |
| 3.67 |
Enterprise Valuation
ExlService has an Enterprise Value (EV) of 7.43B.
| 4.04 |
| 25.01 |
| 27.68 |
| 33.44 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.39.
| 2.74 |
| 2.74 |
| 0.39 |
| 1.23 |
| 1.64 |
| 13.69 |
Financial Efficiency
Return on Equity is 21.33% and Return on Invested Capital is 15.01%.
| 21.33% |
| 12.25% |
| 15.01% |
| $30,897.01 |
| $3,332.72 |
| 59,500 |
| 1.14 |
| n/a |
Taxes
| 62.94M |
| 24.08% |
Stock Price Statistics
The stock price has increased by 61.94% in the last 52 weeks. The beta is 0.83, so ExlService's price volatility has been higher than the market average.
| 0.83 |
| 61.94% |
| 45.78 |
| 44.58 |
| 54.72 |
| 1,384,000 |
Income Statement
In the last 12 months, ExlService had revenue of 1.84B and earned 198.3M in profits. Earnings per share was 1.22.
| 1.84B |
| 691.01M |
| 263.62M |
| 198.3M |
| 297.2M |
| 242.09M |
| 1.22 |
Balance Sheet
The company has 153.35M in cash and 364.83M in debt, giving a net cash position of -211.47M.
| 153.35M |
| 364.83M |
| -211.47M |
| 1.28B |
| 1.68B |
| 587.65M |
Cash Flow
In the last 12 months, operating cash flow was 268.52M and capital expenditures -46.26M, giving a free cash flow of 222.26M.
| 268.52M |
| -46.26M |
| 222.26M |
| 1.37 |
Margins
Gross margin is 37.59%, with operating and profit margins of 14.34% and 10.79%.
| 37.59% |
| 14.34% |
| 14.22% |
| 10.79% |
| 16.17% |
| 14.34% |
| 12.09% |
Dividends & Yields
EXLS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.75% |
| 3.08% |
Analyst Forecast
The average price target for EXLS is $51.5, which is 8.9% higher than the current price. The consensus rating is "Strong Buy".
| $51.5 |
| 8.9% |
| Strong Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $22.69 |
| -52% |
| 12.52 |
| -73.51% |
Stock Splits
The last stock split was on Aug 2, 2023. It was a forward split with a ratio of 5:1.
| Aug 2, 2023 |
| forward |
| 5:1 |
Scores
| 10.04 |
| 8 |