EXLS - ExlService Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 52.11B
Enterprise Value 31.95B
Trailing P/E 43.71
Forward P/E 120.03
PEG Ratio (5 yr expected) 11.63
Price/Sales (ttm)2.61
Price/Book (mrq)3.59
Enterprise Value/Revenue 32.42
Enterprise Value/EBITDA 617.29

Financial Highlights

Fiscal Year

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


Profit Margin 6.11%
Operating Margin (ttm)8.94%

Management Effectiveness

Return on Assets (ttm)5.87%
Return on Equity (ttm)8.47%

Income Statement

Revenue (ttm)807.31M
Revenue Per Share (ttm)23.59
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)266.72M
EBITDA 112.91M
Net Income Avi to Common (ttm)49.34M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)-29.00%

Balance Sheet

Total Cash (mrq)233.14M
Total Cash Per Share (mrq)6.79
Total Debt (mrq)68.14M
Total Debt/Equity (mrq)11.64
Current Ratio (mrq)3.57
Book Value Per Share (mrq)17.07

Cash Flow Statement

Operating Cash Flow (ttm)81.86M
Levered Free Cash Flow (ttm)45.32M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 30.83%
S&P500 52-Week Change 39.09%
52 Week High 367.06
52 Week Low 352.52
50-Day Moving Average 364.22
200-Day Moving Average 359.78

Share Statistics

Avg Vol (3 month) 3115.92k
Avg Vol (10 day) 3158.4k
Shares Outstanding 534.4M
Float 33.24M
% Held by Insiders 13.50%
% Held by Institutions 194.05%
Shares Short (Sep 28, 2018) 4508.35k
Short Ratio (Sep 28, 2018) 44.13
Short % of Float (Sep 28, 2018) 42.01%
Short % of Shares Outstanding (Sep 28, 2018) 41.48%
Shares Short (prior month Aug 31, 2018) 4403.87k

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