ExlService Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ExlService Holdings
EXLS Stock  USD 45.66  1.28  2.88%   
ExlService Holdings financial statements provide useful quarterly and yearly information to potential ExlService Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ExlService Holdings financial statements helps investors assess ExlService Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ExlService Holdings' valuation are summarized below:
Gross Profit
515.4 M
Profit Margin
0.1061
Market Capitalization
7.1 B
Enterprise Value Revenue
4.078
Revenue
1.8 B
There are over one hundred nineteen available fundamental signals for ExlService Holdings, which can be analyzed over time and compared to other ratios. All traders should verify ExlService Holdings' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.4 B in 2024. Enterprise Value is likely to gain to about 5.5 B in 2024

ExlService Holdings Total Revenue

1.71 Billion

Check ExlService Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ExlService Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.2 M, Interest Expense of 13.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 10 K or PTB Ratio of 6.06. ExlService financial statements analysis is a perfect complement when working with ExlService Holdings Valuation or Volatility modules.
  
Check out the analysis of ExlService Holdings Correlation against competitors.
For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

ExlService Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B878.4 M
Slightly volatile
Total Stockholder Equity933.9 M889.4 M556 M
Slightly volatile
Cash122.2 M137 M131 M
Slightly volatile
Other Assets108.6 M103.4 M61.2 M
Slightly volatile
Cash And Short Term Investments188.6 M290.8 M223.4 M
Slightly volatile
Common Stock Shares Outstanding110.4 M168.2 M147 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B878.4 M
Slightly volatile
Total Liabilities580.2 M552.5 M322.3 M
Slightly volatile
Total Current Assets713.7 M679.7 M422.5 M
Slightly volatile
Short and Long Term Debt Total285.3 M271.8 M161 M
Slightly volatile
Other Current Liabilities241.3 M229.8 M121.3 M
Slightly volatile
Total Current Liabilities342.7 M326.4 M183.4 M
Slightly volatile
Property Plant And Equipment Net173.5 M165.2 M93.6 M
Slightly volatile
Current Deferred Revenue11.6 M12.3 M12.7 M
Slightly volatile
Retained Earnings1.1 B1.1 B502.4 M
Slightly volatile
Accounts Payable5.4 M5.1 M5.3 M
Slightly volatile
Non Current Assets Total800.4 M762.3 M452.8 M
Slightly volatile
Non Currrent Assets Other56.6 M53.9 M29.8 M
Slightly volatile
Long Term Debt71.6 M135 M101.4 M
Slightly volatile
Net Receivables345.9 M329.4 M153.7 M
Slightly volatile
Common Stock Total Equity34.8 K46 K35.1 K
Slightly volatile
Short Term Investments161.6 M153.9 M98.8 M
Slightly volatile
Non Current Liabilities Total237.4 M226.1 M139.7 M
Slightly volatile
Inventory5.3 M5.6 M16.2 M
Very volatile
Other Current Assets62.4 M59.4 M29.6 M
Slightly volatile
Property Plant And Equipment Gross408.3 M388.9 M124.2 M
Slightly volatile
Short Term Debt81.9 M78 M43.4 M
Slightly volatile
Common Stock213.2 K203 K57.5 K
Slightly volatile
Property Plant Equipment166.8 M158.9 M87 M
Slightly volatile
Other Liabilities50.1 M47.7 M23.9 M
Slightly volatile
Good Will207 M405.6 M233.1 M
Slightly volatile
Intangible Assets47.7 M50.2 M52.7 M
Slightly volatile
Net Tangible Assets272.3 M405.4 M253.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity213.8 K225 K52.5 M
Slightly volatile
Retained Earnings Total Equity1.1 B1 B514.8 M
Slightly volatile
Long Term Debt Total265.6 M253 M122.5 M
Slightly volatile
Capital Surpluse346.2 M511.9 M316.5 M
Slightly volatile
Capital Lease Obligations39.9 M71 M32 M
Slightly volatile
Non Current Liabilities Other3 M3.1 M32.2 M
Pretty Stable
Deferred Long Term Asset Charges11.1 M12.4 M13.7 M
Slightly volatile
Short and Long Term Debt64.3 M65 M57 M
Pretty Stable
Net Invested Capital1 B1.1 B807 M
Slightly volatile
Long Term Investments8.4 M4.4 M5.5 M
Slightly volatile
Net Working Capital242.8 M353.3 M301.8 M
Pretty Stable
Capital Stock213.2 K203 K61.1 K
Slightly volatile

ExlService Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.2 M70.7 M43.3 M
Slightly volatile
Total Revenue1.7 B1.6 B838.7 M
Slightly volatile
Gross Profit638.2 M607.8 M304.2 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B738.3 M
Slightly volatile
Cost Of Revenue1.1 B1 B534.5 M
Slightly volatile
Total Operating Expenses387.5 M369 M203.9 M
Slightly volatile
Selling General Administrative208.2 M198.3 M105.8 M
Slightly volatile
Net Income Applicable To Common Shares172.6 M164.4 M75.6 M
Slightly volatile
Selling And Marketing Expenses114.2 M120.2 M316.1 B
Slightly volatile
Net Income From Continuing Ops184.9 M176.1 M79.2 M
Slightly volatile
Minority Interest225.5 K287.5 K216.9 K
Slightly volatile
Tax Provision31.4 M50.6 M27.3 M
Slightly volatile
Interest Income4.1 M7 M5.2 M
Slightly volatile
Reconciled Depreciation69.7 M71.7 M52.4 M
Slightly volatile
Non Recurring11.5 M7.8 M15.6 M
Slightly volatile

ExlService Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.5 M58.4 M25.4 M
Slightly volatile
Begin Period Cash Flow128.9 M125.6 M133.2 M
Slightly volatile
Depreciation38.5 M53.9 M44.2 M
Slightly volatile
Capital Expenditures28.1 M52.8 M31.1 M
Slightly volatile
Total Cash From Operating Activities221.8 M211.2 M122.6 M
Slightly volatile
Net Income193.8 M184.6 M78.3 M
Slightly volatile
End Period Cash Flow136 M145.4 M136.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.583.14692.5059
Slightly volatile
Dividend Yield10 K11.3 K12.3 K
Slightly volatile
PTB Ratio6.065.76953.7015
Slightly volatile
Days Sales Outstanding72.7573.739663.9793
Slightly volatile
Book Value Per Share3.365.34713.9776
Very volatile
Operating Cash Flow Per Share0.71.26970.8121
Pretty Stable
Average Payables3 M4.1 M4.2 M
Very volatile
Stock Based Compensation To Revenue0.0340.03581.1 K
Slightly volatile
Capex To Depreciation0.990.97970.8826
Slightly volatile
PB Ratio6.065.76953.7015
Slightly volatile
EV To Sales3.393.22962.5776
Slightly volatile
Inventory Turnover17316553.6224
Slightly volatile
Days Of Inventory On Hand2.182.2913.6797
Slightly volatile
Payables Turnover21220299.1006
Slightly volatile
Sales General And Administrative To Revenue0.170.12160.1349
Pretty Stable
Average Inventory2.6 M4.1 M4.2 M
Very volatile
Research And Ddevelopement To Revenue0.0060.00570.0022
Slightly volatile
Capex To Revenue0.03080.03240.0515
Slightly volatile
Cash Per Share2.21.74841.5663
Slightly volatile
POCF Ratio25.5124.297717.307
Slightly volatile
Interest Coverage17.2118.114948.7797
Slightly volatile
Payout Ratio34.3 K38.6 K42 K
Slightly volatile
Capex To Operating Cash Flow0.420.250.3564
Slightly volatile
Days Payables Outstanding1.711.80384.9735
Slightly volatile
Income Quality1.931.14431.7897
Pretty Stable
EV To Operating Cash Flow26.1824.93617.0686
Slightly volatile
Intangibles To Total Assets0.220.31610.3193
Pretty Stable
Current Ratio3.262.08232.6973
Pretty Stable
Tangible Book Value Per Share3.032.60692.146
Slightly volatile
Receivables Turnover4.474.94985.7192
Slightly volatile
Graham Number12.1311.55356.8927
Slightly volatile
Shareholders Equity Per Share3.365.34713.9772
Very volatile
Debt To Equity0.140.22490.2106
Slightly volatile
Capex Per Share0.350.31740.266
Pretty Stable
Average Receivables24.3 M32.8 M34.4 M
Very volatile
Revenue Per Share10.299.80325.6916
Slightly volatile
Interest Debt Per Share1.351.28160.8119
Slightly volatile
Debt To Assets0.07740.13870.1264
Slightly volatile
Short Term Coverage Ratios3.093.249211.5373
Slightly volatile
Operating Cycle92.0573.739678.6476
Pretty Stable
Price Book Value Ratio6.065.76953.7015
Slightly volatile
Days Of Payables Outstanding1.711.80384.9735
Slightly volatile
Dividend Payout Ratio34.3 K38.6 K42 K
Slightly volatile
Price To Operating Cash Flows Ratio25.5124.297717.307
Slightly volatile
Ebt Per Ebit0.950.99661.0725
Slightly volatile
Effective Tax Rate0.130.2250.218
Very volatile
Company Equity Multiplier1.731.62121.5206
Slightly volatile
Long Term Debt To Capitalization0.130.13180.1541
Slightly volatile
Total Debt To Capitalization0.10.18360.1633
Slightly volatile
Debt Equity Ratio0.140.22490.2106
Slightly volatile
Quick Ratio3.092.08232.5672
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.443.99973.4706
Slightly volatile
Net Income Per E B T0.920.77560.7824
Pretty Stable
Cash Ratio0.40.41961.041
Slightly volatile
Cash Conversion Cycle83.3771.935973.2094
Slightly volatile
Operating Cash Flow Sales Ratio0.180.12950.1534
Very volatile
Days Of Inventory Outstanding2.182.2913.6797
Slightly volatile
Days Of Sales Outstanding72.7573.739663.9793
Slightly volatile
Cash Flow Coverage Ratios1.01.0563.27
Slightly volatile
Price To Book Ratio6.065.76953.7015
Slightly volatile
Fixed Asset Turnover7.099.86919.6138
Pretty Stable
Capital Expenditure Coverage Ratio2.543.99973.4772
Slightly volatile
Price Cash Flow Ratio25.5124.297717.307
Slightly volatile
Debt Ratio0.07740.13870.1264
Slightly volatile
Cash Flow To Debt Ratio1.01.0563.27
Slightly volatile
Price Sales Ratio1.583.14692.5059
Slightly volatile
Asset Turnover0.741.13090.8767
Pretty Stable
Gross Profit Margin0.420.37270.3703
Pretty Stable
Price Fair Value6.065.76953.7015
Slightly volatile

ExlService Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B5.1 B2.4 B
Slightly volatile
Enterprise Value5.5 B5.3 B2.5 B
Slightly volatile

ExlService Fundamental Market Drivers

Forward Price Earnings24.0385
Cash And Short Term Investments290.8 M

ExlService Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ExlService Holdings Financial Statements

ExlService Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ExlService Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in ExlService Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on ExlService Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M11.6 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.12  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.80  10.29 
Ebit Per Revenue 0.15  0.15 

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Additional Tools for ExlService Stock Analysis

When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.
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