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ExlService Holdings Inc

Technology US EXLS

30.73USD
-1.5(4.65%)

Last update at 2026-03-10T20:00:00Z

Day Range

30.4632.40
LowHigh

52 Week Range

25.1733.40
LowHigh

Fundamentals

  • Previous Close 32.23
  • Market Cap4910.50M
  • Volume2492290
  • P/E Ratio27.73
  • Dividend Yield-%
  • EBITDA280.11M
  • Revenue TTM1666.53M
  • Revenue Per Share TTM10.05
  • Gross Profit TTM 515.45M
  • Diluted EPS TTM1.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 190.10M 146.56M 115.33M 83.10M 60.37M
Minority interest - - - - 0.25M
Net income 142.97M 114.76M 89.48M 67.66M 56.73M
Selling general administrative 169.02M 142.04M 113.89M 126.91M 116.20M
Selling and marketing expenses 97.99M 84.31M 60.12M 71.84M 63.61M
Gross profit 515.45M 431.36M 334.50M 335.86M 298.26M
Reconciled depreciation 77.89M 49.13M 77.66M 79.53M 48.72M
Ebit 192.16M 155.88M 110.02M 76.45M 82.87M
Ebitda 248.43M 198.94M 172.55M 153.61M 131.43M
Depreciation and amortization 56.27M 43.06M 62.53M 77.16M 48.57M
Non operating income net other 6.62M -1.71200M 16.27M 19.99M 17.53M
Operating income 192.16M 155.88M 110.02M 76.45M 49.82M
Other operating expenses 1219.88M 966.41M 848.41M 906.22M 813.24M
Interest expense 8.25M 7.56M 11.19M 13.61M 7.23M
Tax provision 47.56M 31.85M 25.63M 15.17M 3.40M
Interest income 5.23M 2.73M 2.60M 2.40M 1.87M
Net interest income -3.02300M -7.56100M -8.59500M -11.21300M -5.35400M
Extraordinary items - - - - -0.17600M
Non recurring - - - 8.67M 20.06M
Other items - - - - -
Income tax expense 47.56M 31.85M 25.63M 15.17M 3.40M
Total revenue 1412.04M 1122.29M 958.43M 991.35M 883.11M
Total operating expenses 323.29M 275.48M 224.48M 250.73M 228.38M
Cost of revenue 896.60M 690.93M 623.94M 655.49M 584.86M
Total other income expense net -2.06300M -9.32000M 5.31M 6.65M -2.28000M
Discontinued operations - - - - -
Net income from continuing ops 142.97M 114.71M 89.70M 67.93M 56.97M
Net income applicable to common shares 142.97M 114.76M 89.48M 67.66M 56.73M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1441.97M 1346.12M 1282.90M 1247.86M 1183.09M
Intangible assets 50.16M 64.82M 81.08M 59.59M 73.98M
Earning assets - - - - -
Other current assets 52.04M 50.98M 34.01M 37.11M 24.59M
Total liab 552.53M 587.94M 589.75M 528.68M 513.09M
Total stockholder equity 889.44M 758.18M 693.16M 719.17M 670.00M
Deferred long term liab - 0.55M 0.96M 0.85M 0.97M
Other current liab 231.06M 206.40M 190.31M 137.54M 144.08M
Common stock 0.20M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.20M 0.04M 0.04M 0.04M 0.04M
Retained earnings 1083.66M 899.11M 756.14M 641.38M 551.90M
Other liab - 41.48M 25.56M 20.77M 14.47M
Good will 405.64M 405.64M 403.90M 349.09M 349.53M
Other assets - 89.92M 54.07M 137.02M 48.31M
Cash 141.01M 118.67M 135.34M 218.53M 119.17M
Cash and equivalents - - - - -
Total current liabilities 326.40M 277.95M 495.69M 221.08M 229.35M
Current deferred revenue 12.32M 18.78M 20.00M 32.65M 13.44M
Net debt 130.74M 194.46M 211.67M 112.20M 215.37M
Short term debt 77.97M 44.98M 278.50M 43.89M 65.27M
Short long term debt 65.00M 30.00M 260.02M 25.00M 40.87M
Short long term debt total 271.76M 313.13M 347.01M 330.73M 334.54M
Other stockholder equity -67.38900M 3.18M 26.45M 152.74M 202.95M
Property plant equipment - 138.18M 162.70M 184.79M 79.14M
Total current assets 676.37M 612.79M 578.14M 609.28M 541.26M
Long term investments 4.43M 34.78M 3.00M 2.96M 2.48M
Net tangible assets - 352.54M 208.17M 310.49M 246.49M
Short term investments 153.88M 179.03M 178.54M 184.29M 202.24M
Net receivables 329.44M 259.22M 194.23M 147.63M 171.86M
Long term debt 135.00M 220.00M - 201.96M 194.13M
Inventory - 4.90M 36.03M 21.72M 23.40M
Accounts payable 5.05M 7.79M 6.87M 6.99M 6.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -127.04000M -144.14300M -89.47400M -74.98400M -84.89200M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - 899.11M 756.14M 641.38M 551.90M
Treasury stock - -441.93100M -369.28900M -268.23800M -188.28900M
Accumulated amortization - - - - -
Non currrent assets other 42.69M 34.12M 32.67M 34.40M 38.44M
Deferred long term asset charges - - - - -
Non current assets total 765.60M 733.33M 704.76M 638.58M 641.83M
Capital lease obligations 70.95M 63.65M 86.99M 104.28M 99.54M
Long term debt total - 220.00M - 201.96M 194.13M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -9.92600M -96.54600M -1.49100M 22.99M -11.00600M
Change to liabilities - 31.19M 36.73M -8.62100M 38.38M
Total cashflows from investing activities - -96.54600M -114.27000M -18.31600M -51.38500M
Net borrowings - -10.00000M -29.03100M -10.86700M -52.70000M
Total cash from financing activities -181.45000M -81.72400M -146.87900M -89.56400M -93.07700M
Change to operating activities - -21.63300M 22.78M -34.77700M 5.25M
Net income 184.56M 142.97M 114.76M 89.48M 67.66M
Change in cash 17.45M -18.18900M -81.70900M 98.47M 22.91M
Begin period cash flow 123.57M 143.81M 225.52M 127.04M 104.13M
End period cash flow 141.01M 125.62M 143.81M 225.52M 127.04M
Total cash from operating activities 211.20M 166.14M 184.39M 202.97M 168.42M
Issuance of capital stock - - - - -
Depreciation 53.90M 77.89M 75.98M 77.66M 79.53M
Other cashflows from investing activities - -3.60600M -75.53100M 0.92M -0.24100M
Dividends paid - 36.74M 36.74M 1.50M 0.99M
Change to inventory - - 10.72M -34.08100M 12.45M
Change to account receivables -49.24200M -68.12100M -37.68400M 24.70M -7.09300M
Sale purchase of stock -131.84700M -72.64200M -118.35700M -79.94900M -41.36400M
Other cashflows from financing activities -5.00000M 36.06M 300.71M 111.50M 46.87M
Change to netincome - 21.41M 32.16M 24.14M 6.59M
Capital expenditures 52.80M 44.84M 37.25M 42.22M 40.14M
Change receivables - -68.12100M -37.68400M 24.70M -7.09300M
Cash flows other operating - -17.40300M -13.03300M 20.15M 8.21M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -12.12900M -76.76200M 95.09M 23.96M
Change in working capital -91.50500M -76.11700M -40.31000M 9.08M 12.17M
Stock based compensation 58.44M 49.37M 38.62M 28.23M 26.07M
Other non cash items 37.55M -8.40900M 15.66M -4.17400M -4.66000M
Free cash flow 158.40M 121.31M 147.14M 160.75M 128.28M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXLS
ExlService Holdings Inc		 -1.5 4.65% 30.73 27.73 18.94 3.06 5.61 3.05 15.46
ACN
Accenture plc		 -7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 -3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR		 -0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR		 - -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

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Profile

ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company operates through Insurance, Healthcare, Analytics, and Emerging Business segments. It also provides digital operations and solutions and analytics-driven services, such as claims processing, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business acquisition, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer service using digital technology, artificial intelligence, machine learning, and advanced automation; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and LISS platforms; subrogation services; and Subrosource software platform, an end-to-end subrogation platform. In addition, the company offers health care services related to care management, utilization management, disease management, payment integrity, revenue optimization, and customer engagement. Further, it provides financial planning and analysis, management reporting, forecasting and decision support, data management, regulatory reporting and risk, and compliance services; reservations, customer, and fulfilment services; freight billing, collections, claims management, freight audit, freight scheduling, supply chain management, and revenue assurance services; residential mortgage lending, title verification and validation, retail banking and credit cards, trust verification, commercial banking, and investment management; merchandising, pricing, and demand forecasting; and digital operations and solutions. The company offers predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management. ExlService Holdings, Inc. was founded in 1999 and is headquartered in New York, New York.

ExlService Holdings Inc

320 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Rohit Kapoor Co-Founder, Vice Chairman & CEO 1965
Mr. Maurizio Nicolelli Exec. VP & CFO 1968
Mr. Vikas Bhalla Exec. VP & Bus. Head of Insurance 1972
Mr. Vivek Jetley Exec. VP & Bus. Head of Analytics 1975
Mr. Mike Toma CTO & Sr. VP NA
Mr. Baljinder Singh Sr. VP, Global Head of Digital Transformation & Chief Information Officer NA
Mr. Steven N. Barlow VP of Investor Relations NA
Mr. Ajay Ayyappan Sr. VP, Gen. Counsel & Corp. Sec. 1978
Ms. Sonila Pokharia Chief Compliance & Ethics Officer NA
Shailendra Singh VP of Corp. Communications NA

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