EXLS - ExlService Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.88B
Enterprise Value 31.97B
Trailing P/E 44.61
Forward P/E 1N/A
PEG Ratio (5 yr expected) 11.50
Price/Sales (ttm)2.23
Price/Book (mrq)3.28
Enterprise Value/Revenue 32.33
Enterprise Value/EBITDA 616.80

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 5.14%
Operating Margin (ttm)8.51%

Management Effectiveness

Return on Assets (ttm)4.96%
Return on Equity (ttm)7.43%

Income Statement

Revenue (ttm)846.08M
Revenue Per Share (ttm)24.61
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)266.72M
Net Income Avi to Common (ttm)43.51M
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)-27.70%

Balance Sheet

Total Cash (mrq)242.51M
Total Cash Per Share (mrq)7.08
Total Debt (mrq)301.11M
Total Debt/Equity (mrq)52.42
Current Ratio (mrq)3.29
Book Value Per Share (mrq)16.76

Cash Flow Statement

Operating Cash Flow (ttm)89.56M
Levered Free Cash Flow (ttm)49.98M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 3-10.41%
S&P500 52-Week Change 3-1.47%
52 Week High 367.06
52 Week Low 351.72
50-Day Moving Average 357.57
200-Day Moving Average 360.35

Share Statistics

Avg Vol (3 month) 3158.26k
Avg Vol (10 day) 3147.76k
Shares Outstanding 534.26M
Float 33.18M
% Held by Insiders 13.11%
% Held by Institutions 196.25%
Shares Short (Nov 30, 2018) 4599.86k
Short Ratio (Nov 30, 2018) 43.29
Short % of Float (Nov 30, 2018) 42.37%
Short % of Shares Outstanding (Nov 30, 2018) 41.75%
Shares Short (prior month Oct 31, 2018) 4558.04k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A