ExlService Holdings Financials

EXLS Stock  USD 49.90  0.32  0.64%   
Based on the key indicators related to ExlService Holdings' liquidity, profitability, solvency, and operating efficiency, ExlService Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, ExlService Holdings' Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 394.1 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 188.6 M in 2025. Key indicators impacting ExlService Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.27
Way Down
Slightly volatile
Current Ratio3.262.39
Significantly Up
Pretty Stable
Investors should never underestimate ExlService Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ExlService Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in ExlService Holdings.

Net Income

222.85 Million

  
Understanding current and past ExlService Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ExlService Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in ExlService Holdings' assets may result in an increase in income on the income statement.

ExlService Holdings Earnings Geography

Please note, the imprecision that can be found in ExlService Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ExlService Holdings. Check ExlService Holdings' Beneish M Score to see the likelihood of ExlService Holdings' management manipulating its earnings.

ExlService Holdings Stock Summary

ExlService Holdings competes with Genpact, ASGN, TTEC Holdings, WNS Holdings, and Gartner. ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company was founded in 1999 and is headquartered in New York, New York. Exlservice Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 40600 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3020811044
CUSIP302081104
LocationUnited States; U.S.A
Business Address320 Park Avenue,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.exlservice.com
Phone212 277 7100
CurrencyUSD - US Dollar

ExlService Holdings Key Financial Ratios

ExlService Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.3B1.3B1.4B1.7B1.7B
Net Debt112.2M211.7M194.5M134.8M155.0M162.8M
Cash218.5M135.3M118.7M137.0M157.5M122.2M
Other Assets48.3M137.0M54.1M89.9M103.4M108.6M
Total Liab528.7M589.7M587.9M552.5M635.4M667.2M
Total Current Assets609.3M578.1M612.8M679.7M781.6M820.7M
Other Current Liab133.8M189.3M203.3M230.0M264.5M277.8M
Retained Earnings641.4M756.1M899.1M1.1B1.2B1.3B
Accounts Payable7.0M6.9M7.8M5.1M5.8M5.4M
Long Term Debt194.1M202.0M220M135M155.3M163.0M
Net Receivables165.3M214.5M275.9M329.4M378.9M397.8M
Inventory23.4M21.7M36.0M4.9M5.6M5.3M
Other Current Assets41.2M67.8M55.0M59.4M68.3M71.7M
Treasury Stock(188.3M)(268.2M)(369.3M)(441.9M)(397.7M)(377.9M)
Short Term Debt44.1M278.6M45.1M77.8M89.4M93.9M
Other Liab14.5M20.8M25.6M41.5M47.7M50.1M
Good Will349.1M403.9M405.6M405.6M466.5M489.8M
Intangible Assets59.6M81.1M64.8M50.2M57.7M47.7M
Net Tangible Assets246.5M310.5M208.2M352.5M405.4M272.3M

ExlService Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what ExlService Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense11.2M7.6M8.3M13.2M15.2M15.9M
Total Revenue958.4M1.1B1.4B1.6B1.9B2.0B
Gross Profit334.5M431.4M515.4M607.8M698.9M733.9M
Operating Income110.0M155.9M192.2M238.8M274.6M288.3M
Ebit126.5M154.1M198.4M251.8M289.6M304.1M
Ebitda180.0M208.1M262.3M305.7M351.6M369.2M
Cost Of Revenue623.9M690.9M896.6M1.0B1.2B1.2B
Income Before Tax115.3M146.6M190.1M237.9M273.6M287.3M
Net Income89.5M114.8M143.0M184.6M212.2M222.9M
Income Tax Expense25.6M31.9M47.6M53.5M61.6M64.6M
Research Development4.9M4.3M6.0M9.3M10.7M11.2M
Tax Provision25.6M31.9M47.6M50.6M58.1M31.4M
Interest Income2.6M2.7M5.2M7.0M8.1M4.1M
Net Interest Income(8.6M)(7.6M)(3.0M)(6.4M)(5.8M)(6.1M)

ExlService Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash98.5M(81.7M)(18.2M)19.8M17.8M18.7M
Free Cash Flow160.7M147.1M121.3M158.4M182.2M191.3M
Depreciation77.7M76.0M77.9M70.7M81.3M85.3M
Other Non Cash Items(4.2M)15.7M(8.4M)20.8M23.9M25.1M
Capital Expenditures42.2M37.2M44.8M52.8M60.7M63.8M
Net Income89.5M114.8M143.0M184.6M212.2M222.9M
End Period Cash Flow225.5M143.8M125.6M145.4M167.2M136.0M
Change To Netincome6.6M24.1M32.2M21.4M24.6M13.8M
Change To Inventory(25.3M)12.4M(34.1M)10.7M9.6M9.2M
Dividends Paid392.9M987K1.5M36.7M33.1M31.4M
Investments23.0M(1.5M)(96.5M)(9.9M)(8.9M)(9.4M)
Change Receivables(7.1M)24.7M(37.7M)(68.1M)(61.3M)(58.2M)
Net Borrowings(52.7M)(10.9M)(29.0M)(10M)(9M)(8.6M)

ExlService Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ExlService Holdings's current stock value. Our valuation model uses many indicators to compare ExlService Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ExlService Holdings competition to find correlations between indicators driving ExlService Holdings's intrinsic value. More Info.
ExlService Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ExlService Holdings is roughly  2.08 . At this time, ExlService Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ExlService Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ExlService Holdings Systematic Risk

ExlService Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ExlService Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ExlService Holdings correlated with the market. If Beta is less than 0 ExlService Holdings generally moves in the opposite direction as compared to the market. If ExlService Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ExlService Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ExlService Holdings is generally in the same direction as the market. If Beta > 1 ExlService Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ExlService Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ExlService Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ExlService Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.9

At this time, ExlService Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ExlService Holdings January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ExlService Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ExlService Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ExlService Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ExlService Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ExlService Holdings's daily price indicators and compare them against related drivers.

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.