ExlService Holdings, Inc.
General ticker "EXLS" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $7.3B (TTM average)
ExlService Holdings, Inc. does not follow the US Stock Market performance with the rate: -3.1%.
Estimated limits based on current volatility of 0.9%: low 40.01$, high 40.78$
Factors to consider:
- Total employees count: 59500 (+10.2%) as of 2024
- US accounted for 82.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Key management loss, Operational and conduct risks, Technological obsolescence, Economic downturns and volatility, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [36.39$, 51.63$]
- 2025-12-31 to 2026-12-31 estimated range: [38.67$, 55.09$]
Financial Metrics affecting the EXLS estimates:
- Negative: with PPE of 26.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.34
- Positive: 41.86 < Shareholder equity ratio, % of 57.46 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.92 > 6.04
- Positive: -4.48 < Investing cash flow per share per price, % of -1.64
- Positive: Interest expense per share per price, % of 0.26 <= 0.79
- Positive: Inventory ratio change, % of -0.29 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 3.69
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EXLS quotes
Long-term EXLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,412.04MM | $1,630.67MM | $1,838.37MM |
| Operating Expenses | $1,219.88MM | $1,391.91MM | $1,574.75MM |
| Operating Income | $192.16MM | $238.75MM | $263.62MM |
| Non-Operating Income | $-2.06MM | $-0.81MM | $-2.27MM |
| Interest Expense | $8.25MM | $13.18MM | $19.26MM |
| Income(Loss) | $190.10MM | $237.94MM | $261.35MM |
| Taxes | $47.56MM | $53.54MM | $62.94MM |
| Other Income(Loss) | $0.43MM | $0.15MM | $-0.11MM |
| Profit(Loss)* | $142.97MM | $184.56MM | $198.30MM |
| Stockholders Equity | $758.18MM | $889.44MM | $929.86MM |
| Assets | $1,346.12MM | $1,441.97MM | $1,618.40MM |
| Operating Cash Flow | $166.14MM | $211.20MM | $268.52MM |
| Capital expenditure | $44.84MM | $52.80MM | $46.26MM |
| Investing Cash Flow | $-96.55MM | $-12.00MM | $-119.10MM |
| Financing Cash Flow | $-81.72MM | $-181.45MM | $-119.10MM |
| Earnings Per Share** | $0.86 | $1.11 | $1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.