ExlService Holdings Inc. | Mid-cap | Technology
48,18 $US
1,97 %
| ExlService Holdings Stock Comparison:
ExlService Holdings vs InternationalExlService Holdings vs Accenture plcExlService Holdings vs Epam SystemsExlService Holdings vs Caci InternationalExlService Holdings vs Kyndryl HoldingsExlService Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1,8B
Gross Profit 691,0M 37,59 %
Operating Income 263,6M 14,34 %
Net Income 198,3M 10,79 %
EPS (Diluted) 1,21 $US

Balance Sheet Metrics

Total Assets 1,6B
Total Liabilities 688,5M
Shareholders Equity 929,9M
Debt to Equity 0,74

Cash Flow Metrics

Operating Cash Flow 279,7M
Free Cash Flow 222,3M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 1,8B 1,6B 1,4B 1,1B 958,4M
Cost of Goods Sold 1,1B 1,0B 896,6M 690,9M 623,9M
Gross Profit 691,0M 607,8M 515,4M 431,4M 334,5M
Operating Expenses 372,2M 318,5M 267,0M 226,3M 174,0M
Operating Income 263,6M 238,8M 192,2M 155,9M 110,0M
Pre-tax Income 261,3M 237,9M 190,1M 146,6M 115,3M
Income Tax 62,9M 53,5M 47,6M 31,8M 25,6M
Net Income 198,3M 184,6M 143,0M 114,8M 89,5M
EPS (Diluted) 1,21 $US 1,10 $US 0,85 $US 0,67 $US 0,52 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 795,2M 679,7M 612,8M 578,1M 609,3M
Non-Current Assets 823,2M 762,3M 733,3M 704,8M 638,6M
Total Assets 1,6B 1,4B 1,3B 1,3B 1,2B
Liabilities
Current Liabilities 290,1M 326,4M 277,9M 495,7M 221,1M
Non-Current Liabilities 398,4M 226,1M 310,0M 94,1M 307,6M
Total Liabilities 688,5M 552,5M 587,9M 589,7M 528,7M
Equity
Total Shareholders Equity 929,9M 889,4M 758,2M 693,2M 719,2M

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 198,3M 184,6M 143,0M 114,8M 89,5M
Operating Cash Flow 279,7M 187,4M 154,7M 132,8M 223,2M
Investing Activities
Capital Expenditures -46,0M -52,1M -44,6M -35,9M -41,3M
Investing Cash Flow -119,1M -12,0M -96,5M -114,3M -18,3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -119,1M -187,0M -82,8M -147,6M -91,1M
Free Cash Flow 222,3M 158,4M 121,3M 147,1M 160,7M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35,80
Forward P/E 25,00
Price to Book 7,60
Price to Sales 4,04
PEG Ratio 25,00

Profitability Ratios

Profit Margin 11,36 %
Operating Margin 15,64 %
Return on Equity 23,81 %
Return on Assets 11,26 %

Financial Health

Current Ratio 3,41
Debt to Equity 38,35
Beta 0,83

Per Share Data

EPS (TTM) 1,32 $US
Book Value per Share 6,22 $US
Revenue per Share 11,74 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
exls 7,7B 35,80 7,60 23,81 % 11,36 % 38,35
International 257,6B 47,39 9,59 21,85 % 8,71 % 247,98
Accenture plc 196,2B 25,84 6,71 26,97 % 11,43 % 26,71
Epam Systems 9,7B 23,85 2,65 11,57 % 8,47 % 4,34
Caci International 9,9B 21,29 2,68 13,48 % 5,70 % 94,06
Kyndryl Holdings 9,2B 38,48 7,43 20,54 % 1,67 % 297,00

Financial data is updated regularly. All figures are in the company's reporting currency.