NASDAQ : EXLS
ExlService Holdings, Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 41.43 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 6.25B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.41B |
| Enterprise Value | 6.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 150.79M |
| Shares Outstanding | 150.79M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 107.87% |
| Float | 145.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.50 |
| Forward PE | 16.70 |
| PS Ratio | 2.74 |
| Forward PS | 2.40 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 28.07 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | 1.13 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.70 |
| EV / Sales | 2.86 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 19.30 |
| EV / FCF | 24.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.16 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.28 |
| Interest Coverage | 17.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 21.30% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $36,026 |
| Profits Per Employee | $4,009 |
| Employee Count | 65,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 76.91M |
| Effective Tax Rate | 22.79% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 37.43 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 2,471,206 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.13M |
| Short Previous Month | 10.58M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 4.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.34B |
| Gross Profit | 898.82M |
| Operating Income | 347.01M |
| Pretax Income | 337.52M |
| Net Income | 260.61M |
| EBITDA | 397.85M |
| EBIT | 347.01M |
| Earnings Per Share (EPS) | $1.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 332.68M |
| Total Debt | 617.78M |
| Net Cash | -285.10M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 928.09M |
| Book Value Per Share | 6.15 |
| Working Capital | 514.95M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 326.19M |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 50.84M |
| Net Borrowing | 156.85M |
| Free Cash Flow | 271.19M |
| FCF Per Share | $1.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.38% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.13% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 14.82% |
| FCF Margin | 11.58% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $48.63 |
| Price Target Difference | 14.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.55% |
| EPS Growth Forecast (3Y) | 16.01% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |