NASDAQ
EXLS
Last Price
US $25.86
KEY FIGURES
MKT CAP
$4.0B
EPS
TTM
$1.61
PEG
TTM
0.88x
P/E
TTM
16.46x
P/S
TTM
1.90x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
27.16%
Return on equity
ROIC: 18.04%
Valuation History
16.5X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
16.85%
(FY vs FY)
EBITDA Y/Y
13.92%
(FY vs FY)
Cash flow Y/Y
13.15%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $25.86
22.70%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.86
-39.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ExlService Holdings, Inc. cash flow to debt ratio of 86.89% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
ExlService Holdings, Inc.'s free cash flow has increased 34.13% from $222.26M last year to $298.12M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
ExlService Holdings, Inc.'s debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ExlService Holdings, Inc.'s debt has increased relative to shareholder equity from 0.39 last year to 0.67 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
ExlService Holdings, Inc. has a net debt to EBITDA ratio of 0.66x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ExlService Holdings, Inc.'s interest coverage ratio of 10.95 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
ExlService Holdings, Inc.'s profit margin has increased (8.11%) in the last year from 10.79% to 11.66%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
ExlService Holdings, Inc.'s short-term assets of $829.96M exceed its short-term liabilities of $324.12M
Increasing performance - ROA.
ExlService Holdings, Inc.'s return on assets of 15.00% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
ExlService Holdings, Inc.'s return on equity of 27.16%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
ExlService Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ExlService Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ExlService Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ExlService Holdings, Inc. has a free cash flow yield of 7.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
ExlService Holdings, Inc.'s yearly earnings has increased 26.59% since last year from $198.30M to $251.02M, signaling increasing performance
Increasing performance - Healthy revenue growth.
ExlService Holdings, Inc.'s yearly revenue has increased 13.56% since last year from $1.84G to $2.09G, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
ExlService Holdings, Inc.'s 3-year revenue CAGR of 13.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ExlService Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ExlService Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
ExlService Holdings, Inc. is undervalued relative to its fair value price of 31.73 based on Discounted Cash Flow model
Undervalued - Earnings yield.
ExlService Holdings, Inc. has an earnings yield of 6.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ExlService Holdings, Inc. is overvalued relative to its fair value price of 15.66 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ExlService Holdings, Inc. has an EV/EBITDA ratio of 9.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
ExlService Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
ExlService Holdings, Inc. has a price-to-book ratio of 5.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
ExlService Holdings, Inc. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue