ExlService Financial Statements From 2010 to 2024

EXLS Stock  USD 29.12  0.29  0.99%   
ExlService Holdings financial statements provide useful quarterly and yearly information to potential ExlService Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ExlService Holdings financial statements helps investors assess ExlService Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ExlService Holdings' valuation are summarized below:
Gross Profit
515.4 M
Profit Margin
0.1132
Market Capitalization
4.8 B
Enterprise Value Revenue
3.05
Revenue
1.6 B
There are over one hundred nineteen available fundamental signals for ExlService Holdings, which can be analyzed over time and compared to other ratios. All traders should verify ExlService Holdings' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.4 B in 2024. Enterprise Value is likely to gain to about 5.5 B in 2024

ExlService Holdings Total Revenue

1.71 Billion

Check ExlService Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ExlService main balance sheet or income statement drivers, such as Depreciation And Amortization of 33 M, Interest Expense of 14.6 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0071 or PTB Ratio of 6.06. ExlService financial statements analysis is a perfect complement when working with ExlService Holdings Valuation or Volatility modules.
  
This module can also supplement ExlService Holdings' financial leverage analysis and stock options assessment as well as various ExlService Holdings Technical models . Check out the analysis of ExlService Holdings Correlation against competitors.
For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

ExlService Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B878.4 M
Slightly volatile
Total Stockholder Equity933.9 M889.4 M556 M
Slightly volatile
Cash122.4 M141 M131.3 M
Slightly volatile
Other Assets108.6 M103.4 M61.2 M
Slightly volatile
Cash And Short Term Investments188.8 M294.9 M223.7 M
Slightly volatile
Common Stock Shares Outstanding110.4 M168.2 M147 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B878.4 M
Slightly volatile
Total Liabilities580.2 M552.5 M322.3 M
Slightly volatile
Total Current Assets710.2 M676.4 M422.1 M
Slightly volatile
Short and Long Term Debt Total285.3 M271.8 M161 M
Slightly volatile
Other Current Liabilities242.6 M231.1 M122 M
Slightly volatile
Total Current Liabilities342.7 M326.4 M183.4 M
Slightly volatile
Property Plant And Equipment Net173.5 M165.2 M93.6 M
Slightly volatile
Current Deferred Revenue11.6 M12.3 M12.7 M
Slightly volatile
Retained Earnings1.1 B1.1 B502.4 M
Slightly volatile
Accounts Payable5.4 M5.1 M5.3 M
Slightly volatile
Non Current Assets Total803.9 M765.6 M453.3 M
Slightly volatile
Non Currrent Assets Other26.2 M42.7 M28.8 M
Slightly volatile
Long Term Debt71.6 M135 M101.4 M
Slightly volatile
Net Receivables345.9 M329.4 M150.1 M
Slightly volatile
Common Stock Total Equity34.8 K46 K35.1 K
Slightly volatile
Short Term Investments161.6 M153.9 M98.8 M
Slightly volatile
Non Current Liabilities Total237.4 M226.1 M139.7 M
Slightly volatile
Inventory5.3 M5.6 M16.2 M
Very volatile
Other Current Assets54.6 M52 M25.8 M
Slightly volatile
Property Plant And Equipment Gross408.3 M388.9 M124.2 M
Slightly volatile
Short Term Debt81.9 M78 M43.4 M
Slightly volatile
Common Stock213.2 K203 K57.5 K
Slightly volatile
Property Plant Equipment166.8 M158.9 M87 M
Slightly volatile
Other Liabilities50.1 M47.7 M23.9 M
Slightly volatile
Good Will207 M405.6 M233.1 M
Slightly volatile
Intangible Assets47.7 M50.2 M52.7 M
Slightly volatile
Net Tangible Assets272.3 M405.4 M253.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity213.8 K225 K52.5 M
Slightly volatile
Retained Earnings Total Equity1.1 BB514.8 M
Slightly volatile
Long Term Debt Total265.6 M253 M122.5 M
Slightly volatile
Capital Surpluse346.2 M511.9 M316.5 M
Slightly volatile
Capital Lease Obligations39.9 M71 M32 M
Slightly volatile
Non Current Liabilities OtherM3.1 M32.2 M
Pretty Stable
Deferred Long Term Asset Charges11.1 M12.4 M13.7 M
Slightly volatile
Short and Long Term Debt64.3 M65 M57 M
Pretty Stable
Net Invested CapitalB1.1 B807 M
Slightly volatile
Long Term Investments8.4 M4.4 M5.5 M
Slightly volatile
Net Working Capital242.8 M353.3 M301.8 M
Pretty Stable
Capital Stock213.2 K203 K61.1 K
Slightly volatile

ExlService Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33 M53.9 M38.8 M
Slightly volatile
Total Revenue1.7 B1.6 B838.7 M
Slightly volatile
Gross Profit590.8 M562.7 M298 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B737.5 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B540.7 M
Slightly volatile
Total Operating Expenses333.9 M318 M196.9 M
Slightly volatile
Selling General Administrative208.2 M198.3 M105.8 M
Slightly volatile
Net Income Applicable To Common Shares172.6 M164.4 M75.6 M
Slightly volatile
Selling And Marketing Expenses114.2 M120.2 M316.1 B
Slightly volatile
Net Income From Continuing Ops184.9 M176.1 M79.2 M
Slightly volatile
Minority Interest225.5 K287.5 K216.9 K
Slightly volatile
Tax Provision31.4 M50.6 M27.3 M
Slightly volatile
Interest Income4.1 MM5.2 M
Slightly volatile
Reconciled Depreciation69.7 M71.7 M52.4 M
Slightly volatile
Non Recurring11.5 M7.8 M15.6 M
Slightly volatile

ExlService Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.5 M58.4 M25.4 M
Slightly volatile
Begin Period Cash Flow128.8 M123.6 M133 M
Slightly volatile
Depreciation38.5 M53.9 M44.2 M
Slightly volatile
Capital Expenditures28.1 M52.8 M31.1 M
Slightly volatile
Total Cash From Operating Activities221.8 M211.2 M122.6 M
Slightly volatile
Net Income193.8 M184.6 M78.3 M
Slightly volatile
End Period Cash Flow135.8 M141 M135.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.583.14692.5059
Slightly volatile
Dividend Yield0.00710.0075835
Slightly volatile
PTB Ratio6.065.76953.7015
Slightly volatile
Days Sales Outstanding71.7973.739662.7322
Slightly volatile
Book Value Per Share3.365.34713.9772
Very volatile
Invested Capital0.140.23940.2304
Slightly volatile
Operating Cash Flow Per Share0.71.26970.8121
Pretty Stable
Average Payables3.2 M4.4 M4.6 M
Very volatile
Stock Based Compensation To Revenue0.0340.03580.0276
Slightly volatile
PB Ratio6.065.76953.7015
Slightly volatile
EV To Sales3.393.22712.5774
Slightly volatile
Inventory Turnover17316553.6224
Slightly volatile
Days Of Inventory On Hand2.182.2913.6797
Slightly volatile
Payables Turnover222211100
Slightly volatile
Sales General And Administrative To Revenue0.170.12160.1349
Pretty Stable
Average Inventory2.6 M4.1 M4.2 M
Very volatile
Research And Ddevelopement To Revenue0.00320.00380.0032
Slightly volatile
Cash Per Share2.21.77281.5679
Slightly volatile
POCF Ratio25.5124.297717.307
Slightly volatile
Interest Coverage16.7417.622729.6007
Slightly volatile
Payout Ratio0.280.32.9 K
Slightly volatile
Days Payables Outstanding1.641.72764.9638
Slightly volatile
Income Quality1.931.14431.7897
Pretty Stable
EV To Operating Cash Flow26.1624.916817.066
Slightly volatile
Intangibles To Total Assets0.220.31610.3193
Pretty Stable
Current Ratio3.262.07222.6966
Pretty Stable
Tangible Book Value Per Share3.032.60692.146
Slightly volatile
Receivables Turnover4.534.94985.8273
Slightly volatile
Graham Number12.1311.55356.8927
Slightly volatile
Shareholders Equity Per Share3.365.34713.9772
Very volatile
Debt To Equity0.140.23940.2304
Slightly volatile
Average Receivables24.3 M32.8 M34.4 M
Very volatile
Revenue Per Share10.299.80325.6916
Slightly volatile
Interest Debt Per Share1.431.36380.9659
Slightly volatile
Debt To Assets0.080.14770.1355
Slightly volatile
Short Term Coverage Ratios2.572.708722.3146
Slightly volatile
Operating Cycle91.0773.739677.3992
Very volatile
Price Book Value Ratio6.065.76953.7015
Slightly volatile
Days Of Payables Outstanding1.641.72764.9638
Slightly volatile
Dividend Payout Ratio0.280.32.9 K
Slightly volatile
Price To Operating Cash Flows Ratio25.5124.297717.307
Slightly volatile
Ebt Per Ebit0.920.97261.0689
Slightly volatile
Effective Tax Rate0.130.2250.218
Very volatile
Company Equity Multiplier1.731.62121.5206
Slightly volatile
Long Term Debt To Capitalization0.080.13180.1341
Slightly volatile
Total Debt To Capitalization0.10.19320.1686
Slightly volatile
Debt Equity Ratio0.140.23940.2304
Slightly volatile
Quick Ratio2.951.91282.4241
Pretty Stable
Net Income Per E B T0.920.77560.7824
Pretty Stable
Cash Ratio0.410.4321.0425
Slightly volatile
Cash Conversion Cycle82.2772.01271.9581
Slightly volatile
Operating Cash Flow Sales Ratio0.180.12950.1534
Very volatile
Days Of Inventory Outstanding2.182.2913.6797
Slightly volatile
Days Of Sales Outstanding71.7973.739662.7322
Slightly volatile
Cash Flow Coverage Ratios0.940.99174.7034
Slightly volatile
Price To Book Ratio6.065.76953.7015
Slightly volatile
Fixed Asset Turnover7.099.86919.6138
Pretty Stable
Price Cash Flow Ratio25.5124.297717.307
Slightly volatile
Debt Ratio0.080.14770.1355
Slightly volatile
Cash Flow To Debt Ratio0.940.99174.7034
Slightly volatile
Price Sales Ratio1.583.14692.5059
Slightly volatile
Asset Turnover0.741.13090.8767
Pretty Stable
Gross Profit Margin0.420.34510.3684
Pretty Stable
Price Fair Value6.065.76953.7015
Slightly volatile

ExlService Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B5.1 B2.4 B
Slightly volatile
Enterprise Value5.5 B5.3 B2.5 B
Slightly volatile

ExlService Fundamental Market Drivers

Forward Price Earnings18.9394
Cash And Short Term Investments294.9 M

ExlService Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ExlService Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ExlService Holdings income statement, its balance sheet, and the statement of cash flows. ExlService Holdings investors use historical funamental indicators, such as ExlService Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although ExlService Holdings investors may use each financial statement separately, they are all related. The changes in ExlService Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ExlService Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ExlService Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ExlService Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M11.6 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.12  0.17 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 9.80  10.29 
Ebit Per Revenue 0.15  0.16 

Pair Trading with ExlService Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ExlService Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ExlService Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ExlService Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ExlService Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ExlService Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ExlService Holdings to buy it.
The correlation of ExlService Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ExlService Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ExlService Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ExlService Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ExlService Holdings is a strong investment it is important to analyze ExlService Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ExlService Holdings' future performance. For an informed investment choice regarding ExlService Stock, refer to the following important reports:
Check out the analysis of ExlService Holdings Correlation against competitors.
For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Is ExlService Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ExlService Holdings. If investors know ExlService will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ExlService Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.261
Earnings Share
1.1
Revenue Per Share
9.803
Quarterly Revenue Growth
0.105
Return On Assets
0.1069
The market value of ExlService Holdings is measured differently than its book value, which is the value of ExlService that is recorded on the company's balance sheet. Investors also form their own opinion of ExlService Holdings' value that differs from its market value or its book value, called intrinsic value, which is ExlService Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ExlService Holdings' market value can be influenced by many factors that don't directly affect ExlService Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ExlService Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ExlService Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ExlService Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.