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Financial Summary EXLS Quote ExlService

ExlService Holdings Inc. Quote

ExlService Hold (EXLS)

61.21 -0.09 Industrials
Stock Performance rating :
Recommendation :
Strong Sell
Score :
B-
Symbol EXLS
Price 61.21
Beta 1.14
Vol Avg 149.51 K
Mkt cap 2.08 B
Shares 35
Last Div Not Available
Div Yield 0.00%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 23.31% Buy
ROA 17.54% Buy
Operating Margin 9.33% Neutral
Debt/Equity 32.89% Neutral
P/E 34.55 Strong Buy
P/B 4.03 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 499 628 686 0 0
COGS 333 403 448 496 585
GrossProfit 167 226 238 267 298
Depreciation (included in COGS) 28 31 35 0 0
StockBasedCompe (included in COGS) 11 16 20 23 24
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 105 127 139 156 180
OperatingIncome 34 67 64 72 70
InterestExpense 0 1 1 2 7
OtherIncome 4 10 21 15 -2
IncomeBeforeTax 38 76 84 85 60
ProvisionForInc 0 0 0 0 0
NetIncome 32 52 62 49 57
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 176 205 213 87 96
ShortTermInvest 12 14 13 178 184
Cash 188 219 227 0 0
AccountReceivab 64 63 79 0 0
Inventories 0 0 0 0 0
DeferredIncomeT 12 14 15 9 7
OtherCurrentAss 40 49 66 86 104
TotalCurrentAss 302 339 379 453 500
PPE 129 145 166 209 230
AccumulatedDepr -84 -97 -117 -142 -157
NetPPE 45 48 49 67 74
EquityAndOtherI 0 0 0 3 3
Goodwill 140 172 187 204 350
IntangibleAsset 47 53 54 49 95
OtherLTAssets 27 26 23 40 33
TotalNonCurrent 271 312 328 372 562
TotalAssets 574 651 707 825 1,062
ShortTermDebt 0 10 10 10 21
AccountsPayable 5 6 3 0 0
TaxesPayable 0 0 0 0 1
AccruedLiabilit 75 78 93 0 0
DeferredRevenue 8 12 17 11 8
OtherCurrentLia 2 1 1 1 3
TotalCurrentLia 91 107 124 144 155
Debt 50 60 35 0 0
DeferredTaxesLi 0 0 0 0 8
DeferredRevenue 0 0 0 0 1
OtherLTLiabilit 11 16 13 26 12
TotalNonCurrent 63 78 50 81 289
TotalLiabilitie 154 185 175 225 444
CommonStock 0 0 0 0 0
AdditionalPaidI 233 254 285 322 364
RetainedEarning 269 321 383 427 484
AccumulatedOthe -56 -67 -75 -46 -83
TotalStockholde 419 466 532 600 618
TotalLiabilitie 574 651 707 825 1,062
Cash Flow Statement
Year 20142015201620172018
NetIncome 32 52 62 49 57
Depreciation 28 31 35 0 0
DeferredIncomeT 0 2 -3 1 -1
StockBasedCompe 11 16 20 23 24
AccountsReceiva 3 -9 -18 -20 -10
InventoryCS 0 0 0 0 0
AccountsPayable 0 0 -3 2 0
OtherWorkingCap -11 9 9 2 -26
OtherNonCashIte -1 -6 -9 5 -16
NetCashProvided 67 97 100 113 92
InvestmentsInPP -28 -26 -26 -35 -40
AcquisitionsNet -58 -44 -29 -26 -232
PurchasesOfInve -9 -129 -182 -403 -133
SalesMaturities 7 125 182 241 128
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -88 -74 -55 -223 -277
DebtIssued 50 30 0 61 396
DebtRepayment -1 -11 -25 -45 -155
CommonStockIssu 0 0 0 0 0
CommonStockRepu -3 -14 -18 -43 -43
DividendPaid 0 0 0 0 0
OtherFinancingA 6 3 6 8 1
NetCashProvided 53 10 -33 -20 198
NetChangeInCash 28 29 8 -126 10
CashAtBeginning 148 176 205 213 94
CashAtEndOfPeri 176 205 213 87 104
Retained Earnings
Year 20142015201620172018
RetainedEarning ---269321
NetIncome --325262
StockDividend ---301-104-124
DividendPaid -----
RetainedEarning --269321383
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---4548
DeprAnnual 0--84-13-20
CapitalExpendit 00282626
NetPPE --454849
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--187225
Amortization 0-56-18-15
NewPurchases 0-1315631
intAndGW --187225241
Company Profile

CEO

Rohit Kapoor

Sector

Industrials

Industry

Business Services

Exchange

Nasdaq Global Select

Description

ExlService Holdings Inc is an operations management and analytics company. It helps businesses enhance growth and profitability. The company's operating business segments are Operations Management, and Analytics.