Stock EXLS EXLSERVICE HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ExlService Holdings, Inc.

Equities

EXLS

US3020811044

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
29.36 USD +0.17% Intraday chart for ExlService Holdings, Inc. +0.14% -4.83%
Apr. 09 EXL Partners with Quilt.AI to Revolutionize Customer Insights with AI-Powered Cultural Understanding CI
Apr. 03 ExlService Chief Executive Rohit Kapoor Adds Board Chair Title MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,368 2,878 4,821 5,602 5,088 4,867 - -
Enterprise Value (EV) 1 2,282 2,702 4,767 5,554 4,997 4,693 4,585 4,702
P/E ratio 35.6 x 32.9 x 43.2 x 40.1 x 28 x 23.8 x 20.6 x 17.3 x
Yield - - - - - - - -
Capitalization / Revenue 2.39 x 3 x 4.3 x 3.97 x 3.12 x 2.7 x 2.42 x 2.14 x
EV / Revenue 2.3 x 2.82 x 4.25 x 3.93 x 3.06 x 2.6 x 2.28 x 2.07 x
EV / EBITDA 14 x 14.3 x 19.5 x 18.7 x 14.3 x 12.1 x 10.5 x 9.64 x
EV / FCF 17.8 x 16.8 x 32.5 x 45.8 x 31.5 x 20.4 x 17.3 x 15.8 x
FCF Yield 5.62% 5.95% 3.07% 2.18% 3.17% 4.9% 5.78% 6.32%
Price to Book 3.54 x 3.97 x 6.95 x 7.43 x 5.73 x 4.89 x 4.31 x 3.67 x
Nbr of stocks (in thousands) 170,473 169,048 166,515 165,323 164,923 165,784 - -
Reference price 2 13.89 17.03 28.95 33.89 30.85 29.36 29.36 29.36
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 991.3 958.4 1,122 1,412 1,631 1,804 2,009 2,275
EBITDA 1 163.2 188.7 244.9 297.5 349.1 387.2 435.5 487.9
EBIT 1 76.45 110 155.9 192.2 238.8 266.5 305.4 354
Operating Margin 7.71% 11.48% 13.89% 13.61% 14.64% 14.77% 15.2% 15.56%
Earnings before Tax (EBT) 1 83.1 115.3 146.6 190.1 237.9 268 306.6 356.8
Net income 1 67.66 89.48 114.8 143 184.6 205.1 233.5 276
Net margin 6.82% 9.34% 10.23% 10.12% 11.32% 11.37% 11.62% 12.13%
EPS 2 0.3900 0.5180 0.6700 0.8460 1.100 1.236 1.426 1.700
Free Cash Flow 1 128.3 160.7 146.5 121.3 158.4 229.8 264.9 297
FCF margin 12.94% 16.77% 13.05% 8.59% 9.71% 12.73% 13.18% 13.05%
FCF Conversion (EBITDA) 78.62% 85.18% 59.8% 40.78% 45.37% 59.35% 60.82% 60.87%
FCF Conversion (Net income) 189.6% 179.66% 127.65% 84.85% 85.82% 112.01% 113.42% 107.6%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 290.3 295.5 329.2 346.8 361.4 374.7 400.6 405 411 414.1 425.6 440.1 458.7 474 475.2
EBITDA 1 65.64 59.61 68.94 74.71 76.85 76.97 86.5 89.39 90.58 82.65 88.53 93.52 100.1 104.5 99.41
EBIT 1 42.44 36.06 43.98 47.08 50.11 51 59.45 64.81 60.23 54.27 59.9 64.96 69.07 73.3 68.66
Operating Margin 14.62% 12.2% 13.36% 13.58% 13.87% 13.61% 14.84% 16% 14.66% 13.11% 14.07% 14.76% 15.06% 15.46% 14.45%
Earnings before Tax (EBT) 1 30.68 38.08 47.27 46.83 51.43 44.57 59.32 64.56 58.01 56.05 60.19 65.48 69.78 74.07 68.43
Net income 1 26.51 28.3 36.18 35.85 39.1 31.85 51.33 49.07 43.88 40.28 46.14 50.28 53.36 56.51 53.28
Net margin 9.13% 9.58% 10.99% 10.34% 10.82% 8.5% 12.81% 12.12% 10.68% 9.73% 10.84% 11.42% 11.63% 11.92% 11.21%
EPS 2 0.1540 0.1660 0.2140 0.2120 0.2320 0.1880 0.3020 0.2920 0.2600 0.2400 0.2763 0.3000 0.3203 0.3411 0.3220
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/24/22 4/28/22 7/28/22 10/27/22 2/23/23 4/27/23 7/27/23 10/26/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 86.4 176 53.9 47.7 90.8 174 282 165
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 128 161 146 121 158 230 265 297
ROE (net income / shareholders' equity) 16.7% 17.6% 23.4% 28% 22.4% 29.7% 29.9% 28.8%
ROA (Net income/ Total Assets) 9.57% 10% 13.1% 15.5% 13.2% 17.6% 18.4% 18.8%
Assets 1 707.4 891.8 877.1 923.3 1,394 1,166 1,269 1,468
Book Value Per Share 2 3.920 4.290 4.160 4.560 5.380 6.010 6.810 8.000
Cash Flow per Share - - - - - - - -
Capex 1 40.1 42.2 37.2 44.8 52.8 59 63 80
Capex / Sales 4.05% 4.41% 3.32% 3.18% 3.24% 3.27% 3.14% 3.52%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ExlService Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
29.36 USD
Average target price
35.94 USD
Spread / Average Target
+22.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-4.83% 4.87B
CINTAS CORPORATION Stock Cintas Corporation
+10.55% 67.6B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+11.64% 18.21B
RB GLOBAL, INC. Stock RB Global, Inc.
+9.40% 13.37B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.53% 9.94B
TELEPERFORMANCE SE Stock Teleperformance SE
-32.90% 5.74B
GENPACT LIMITED Stock Genpact Limited
-10.98% 5.57B
MAXIMUS, INC. Stock Maximus, Inc.
-4.09% 4.91B
PLUXEE N.V. Stock Pluxee N.V.
0.00% 4.3B
DKSH HOLDING AG Stock DKSH Holding AG
+2.05% 4.23B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. EXLS Stock
  4. Financials ExlService Holdings, Inc.