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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 65.6$
Beta 1.14
Volume Avrg. 0.15M
Market Cap 2.30B
Shares (2018) 35,030.98K
Last Div 0
Dividend Yield -
DCF Unlevered 68.51 Neutral
DCF Levered 54.88 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 2009201020112012201320142015201620172018
Revenue 191.00252.75360.54442.93478.45499.28628.49685.99762.31883.11
Cost of Revenue 109.39151.28219.99271.88290.94332.54402.92447.72495.14584.86
Gross Profit 81.61101.47140.55171.05187.51166.74225.57238.27267.17298.26
R&D Expenses ----------
Sales, General and Administrative Expense 45.8059.1176.2488.2095.17104.67126.77139.19155.89179.81
Operating Expenses 57.2074.9499.24113.82120.09132.70158.23173.78194.44248.44
Operating Income 24.4026.5241.3257.2367.4234.0467.3464.5072.7249.82
Interest Expense -----0.371.341.341.897.23
Earnings before Tax 19.3632.0946.6556.7264.9837.6475.7883.8885.0360.12
Income Tax Expense 3.705.5011.8714.8816.885.1924.2122.1536.153.40
Net Income 15.6526.5934.7841.8448.1032.4551.5661.7348.8956.73
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 15.6526.5934.7841.8448.1032.4551.5661.7348.8956.73
Preferred Dividends ----------
Earnings Per Share Basic 0.540.911.151.311.470.991.551.841.441.65
Earnings Per Share Diluted 0.530.881.101.261.420.961.511.791.391.62
Weighted Average Shares Outstanding 28.9629.2830.2631.9732.7532.8033.3033.5733.9034.45
Weighted Average Shares Outstanding (Diluted) 29.4230.3931.5533.1733.8433.6434.1834.5635.1135.03
Dividend per Share ----------
Gross Margin 0.430.400.390.390.390.330.360.350.350.34
EBITDA Margin 0.160.190.190.190.190.130.170.170.170.13
EBIT Margin 0.100.130.130.130.140.080.120.120.110.08
Profit Margin 0.080.100.100.090.100.070.080.090.060.06
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 30.7647.9269.6482.3489.8966.03108.58119.81125.91116.07
EBIT 19.3632.0946.6556.7264.9838.0177.1185.2386.9267.35
Consolidated Income 15.6526.5934.7841.8448.1032.4551.5661.7348.8956.73
Earnings Before Tax Margin 0.100.130.130.130.140.080.120.120.110.07
Net Profit Margin 0.080.110.100.090.100.070.080.090.060.06

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 136.18114.8486.71107.36152.06181.15210.51220.3994.28104.13
Short-term investments 4.013.087.876.145.9911.5813.6813.49178.48184.49
Cash and short-term investments 140.18117.9394.58113.50158.04192.73224.19233.88272.76288.62
Receivables 34.8644.1955.6772.4476.1280.2492.65113.07135.71164.75
Inventories ----------
Property, Plant & Equipment Net 23.9634.7342.3239.3634.5645.3747.9949.0366.7673.51
Goodwill and Intangible Assets 20.2561.96128.60151.66141.52186.58224.27240.54253.44445.48
Long-term investments --------3.002.75
Tax assets 13.3521.4226.1025.9021.2426.3416.1821.0418.0816.24
Total non-current assets 5.589.2226.7017.0021.1863.4377.9350.1281.18288.52
Total current assets 71.82131.35210.57229.75210.81275.62311.58327.70372.65562.00
Total assets 249.62305.68377.41435.85463.43573.56650.78706.53825.471,061.94
Payables 5.344.864.333.604.714.666.403.295.925.65
Short-term debt 0.140.231.731.691.120.8010.3810.2310.5921.65
Total current liabilities 38.3347.9272.2374.3476.0890.97107.08124.23144.25155.09
Long-term debt 0.140.394.242.681.3750.5660.2835.3050.72263.56
Total debt 0.280.625.974.362.4951.3670.6645.5361.31285.20
Deferred revenue 4.755.117.777.928.627.6911.5216.6110.727.72
Tax Liabilities 0.54-------14.259.46
Deposit Liabilities ----------
Total non-current liabilities 5.589.2226.7017.0021.1863.4377.9350.1281.18288.52
Total liabilities 43.9057.1498.9491.3497.26154.40185.01174.35225.43443.62
Other comprehensive income -3.521.13-39.86-36.65-60.72-55.51-67.33-75.06-45.71-83.47
Retained earnings (deficit) 85.67112.27147.05188.88236.98269.42320.99382.72427.06484.24
Total stockholders equity ----------
Investments 4.013.087.876.145.9911.5813.6813.49181.48187.24
Net Debt -139.90-117.31-88.61-109.14-155.55-141.37-153.53-188.35-211.45-3.42
Other Assets 2.7612.2116.5920.1618.4624.9622.3631.8744.3646.56
Other Liabilities 32.8442.8366.1769.0570.2485.5090.29110.71127.75127.80

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 11.4015.8422.9925.6224.9228.0331.4634.5838.9848.72
Stock-based compensation 7.588.448.277.149.889.8314.5915.4423.0423.90
Operating Cash Flow 35.7036.5156.2365.7882.7966.6696.69102.39113.1692.44
Capital Expenditure -11.42-19.86-19.47-18.80-15.92-27.68-25.59-25.85-35.15-40.44
Acquisitions and disposals -2.08-42.14-80.98-37.50-1.18-58.19-44.27-28.67-26.30-231.83
Investment purchases and sales -3.831.03-5.301.47-0.44-2.40-3.69-0.15-161.28-5.23
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow 0.472.9524.879.90-15.7152.9510.02-32.73-20.48197.78
Effect of forex changes on cash 1.210.48-4.14-0.21-4.51-2.91-4.35-5.123.94-2.87
Net cash flow / Change in cash 20.04-21.03-28.7920.6445.0328.4328.829.88-126.129.85
Free Cash Flow 24.2816.6536.7746.9866.8838.9871.1176.5578.0052.00
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -86112147189237269321383427
Net Income 16273542483252624957
Stock Dividends 70--------50
Divident Paid ----------
Retained Earnings 86112147189237269321383427484
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 2009201020112012201320142015201620172018
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)

65.6
-0.35 (-0.53%)

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.