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Financial Summary


ExlService Holdings Inc.

ExlService Holdings Inc. (EXLS)

Industrials
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol EXLS
Price 69.35$
Beta 1.14
Volume Avrg. 0.15M
Market Cap 2.39B
Shares (2018) 34,451.01K
Last Div 0
Dividend Yield -
DCF Unlevered 71.50 Neutral
DCF Levered 59.59 Sell
ROE 9.18% Neutral
ROA 13.56% Buy
Operating Margin 5.64% Neutral
Debt / Equity 46.14% Neutral
P/E 31.89 Strong Buy
P/B 2.93 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.540.911.151.311.470.991.551.841.441.65
Net Profit Margin 0.080.110.100.090.100.070.080.090.060.06
Earnings Per Share Diluted 0.530.881.101.261.420.961.511.791.391.62
Revenue 191.00252.75360.54442.93478.45499.28628.49685.99762.31883.11
Weighted Average Shares Outstanding 28.9629.3331.1532.1532.9332.8533.0833.5133.9434.26
Gross Profit 81.61101.47140.55171.05187.51166.74225.57238.27267.17298.26
Weighted Average Shares Outstanding (Diluted) 28.9629.2830.2631.9732.7532.8033.3033.5733.9034.45
Sales, General and Administrative Expense 45.8059.1176.2488.2095.17104.67126.77139.19155.89179.81
Dividend per Share ----------
Operating Income 24.4026.5241.3257.2367.4234.0467.3464.5072.7249.82
Gross Margin 0.430.400.390.390.390.330.360.350.350.34
Earnings before Tax 19.3632.0946.6556.7264.9837.6475.7883.8885.0360.12
EBITDA Margin 0.160.190.190.190.190.130.170.170.170.13
Net Income 15.6526.5934.7841.8448.1032.4551.5661.7348.8956.73
EBIT Margin 0.100.130.130.130.140.080.120.120.110.08
Net Income - Discounted ops ----------
Profit Margin 0.080.100.100.090.100.070.080.090.060.06
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense -----0.371.341.341.897.23
Earnings Before Tax Margin 0.100.130.130.130.140.080.120.120.110.07
Consolidated Income 15.6526.5934.7841.8448.1032.4551.5661.7348.8956.73
EBIT 19.3632.0946.6556.7264.9838.0177.1185.2386.9267.35
EBITDA 30.7647.9269.6482.3489.8966.03108.58119.81125.91116.07
Income Tax Expense 3.705.5011.8714.8816.885.1924.2122.1536.153.40
Operating Expenses 57.2074.9499.24113.82120.09132.70158.23173.78194.44248.44
Cost of Revenue 109.39151.28219.99271.88290.94332.54402.92447.72495.14584.86
Net Income Com 15.6526.5934.7841.8448.1032.4551.5661.7348.8956.73
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 38.3347.9272.2374.3476.0890.97107.08124.23144.25155.09
Other Liabilities 32.8442.8366.1769.0570.2485.5090.29110.71127.75127.80
Long-term debt 0.140.394.242.681.3750.5660.2835.3050.72263.56
Cash and cash equivalents 136.18114.8486.71107.36152.06181.15210.51220.3994.28104.13
Total debt 0.280.625.974.362.4951.3670.6645.5361.31285.20
Cash and short-term investments 140.18117.9394.58113.50158.04192.73224.19233.88272.76288.62
Deferred revenue 4.755.117.777.928.627.6911.5216.6110.727.72
Inventories ----------
Tax Liabilities 0.54-------14.259.46
Goodwill and Intangible Assets 20.2561.96128.60151.66141.52186.58224.27240.54253.44445.48
Deposit Liabilities ----------
Tax assets 13.3521.4226.1025.9021.2426.3416.1821.0418.0816.24
Total non-current liabilities 5.589.2226.7017.0021.1863.4377.9350.1281.18288.52
Total current assets 177.80174.33166.84206.10252.63297.94339.20378.82452.82499.94
Total liabilities 43.9057.1498.9491.3497.26154.40185.01174.35225.43443.62
Payables 5.344.864.333.604.714.666.403.295.925.65
Other comprehensive income -3.521.13-39.86-36.65-60.72-55.51-67.33-75.06-45.71-83.47
Short-term investments 4.013.087.876.145.9911.5813.6813.49178.48184.49
Retained earnings (deficit) 85.67112.27147.05188.88236.98269.42320.99382.72427.06484.24
Property, Plant & Equipment Net 23.9634.7342.3239.3634.5645.3747.9949.0366.7673.51
Total non-current assets 71.82131.35210.57229.75210.81275.62311.58327.70372.65562.00
Other Assets 2.7612.2116.5920.1618.4624.9622.3631.8744.3646.56
Net Debt -139.90-117.31-88.61-109.14-155.55-141.37-153.53-188.35-211.45-3.42
Investments 4.013.087.876.145.9911.5813.6813.49181.48187.24
Total shareholders equity 205.71248.53278.45344.49366.17419.16465.59531.99599.82618.07
Total assets 249.62305.68377.41435.85463.43573.56650.78706.53825.471,061.94
Long-term investments --------3.002.75
Receivables 34.8644.1955.6772.4476.1280.2492.65113.07135.71164.75
Short-term debt 0.140.231.731.691.120.8010.3810.2310.5921.65

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 11.4015.8422.9925.6224.9228.0331.4634.5838.9848.72
Dividend payments ----------
Operating Cash Flow 35.7036.5156.2365.7882.7966.6696.69102.39113.1692.44
Acquisitions and disposals -2.08-42.14-80.98-37.50-1.18-58.19-44.27-28.67-26.30-231.83
Free Cash Flow 24.2816.6536.7746.9866.8838.9871.1176.5578.0052.00
Net cash flow / Change in cash 20.04-21.03-28.7920.6445.0328.4328.829.88-126.129.85
Effect of forex changes on cash 1.210.48-4.14-0.21-4.51-2.91-4.35-5.123.94-2.87
Financing Cash Flow 0.472.9524.879.90-15.7152.9510.02-32.73-20.48197.78
Investment purchases and sales -3.831.03-5.301.47-0.44-2.40-3.69-0.15-161.28-5.23
Capital Expenditure -11.42-19.86-19.47-18.80-15.92-27.68-25.59-25.85-35.15-40.44
Stock-based compensation 7.588.448.277.149.889.8314.5915.4423.0423.90
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -86112147189237269321383427
Net Income 16273542483252624957
Stock Dividends 70--------50
Divident Paid ----------
Retained Earnings 86112147189237269321383427484

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -243542393545484967
Annual Depreciation 35312716113828275347
Capital Expenditure -11-20-19-19-16-28-26-26-35-40
Net PPE 24354239354548496774

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -2062129152142187224241253
New Purchases -41-51-0-2-4-0-161-5
Intangible and Goodwill 2062129152142187224241253445
ExlService Holdings Inc.

ExlService Holdings Inc. (EXLS)

69.35
0.03 (+0.04%)

About


Rohit Kapoor
Industrials
Business Services
Nasdaq Global Select

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.