US stock · Technology sector · Information Technology Services
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ExlService Holdings, Inc.

EXLSNASDAQ

183.22

USD
+1.15
(+0.63%)
Market Open
49.34P/E
28Forward P/E
2.46P/E to S&P500
6.058BMarket CAP
- -Div Yield
Upcoming Earnings
22 Feb-27 Feb
Shares Short
11/15/22
956.38k
Short % of Float
4.09%
Short % of Shares Outs.
2.89%
% Held by Insiders
3.56%
% Held by Institutions
99.46%
Beta
1.01
PEG Ratio
1.87
52w. high/low
191.18/112.14
Avg. Daily Volume
0.42M
Return %
Stock
S&P 500
1 year
38.90
(14.02)
3 years
159.77
25.85
5 years
196.05
49.58
Scale: |
High
Low
28.96
15.49
26.00
4.43
18.39
5.86
22.05
14.61
26.99
17.94
30.10
20.28
32.97
22.98
31.18
24.20
47.90
27.73
54.78
40.80
63.35
44.25
67.06
44.29
71.02
50.00
87.54
40.61
145.96
76.39
191.18
112.14
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.33
6.32
6.31
6.59
8.63
11.91
13.86
14.61
15.22
18.87
20.44
22.49
25.63
28.86
27.96
33.55
39.93
Earnings per share
0.61
0.95
0.50
0.54
0.91
1.15
1.31
1.47
0.99
1.55
1.84
1.44
1.65
1.97
2.61
3.43
4.18
FCF per share
0.41
0.52
0.68
0.84
0.57
1.21
1.47
2.04
1.19
2.14
2.22
2.30
1.51
3.73
4.69
4.40
3.94
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.45
0.31
0.51
0.39
0.68
0.64
0.59
0.49
0.84
0.77
0.77
1.04
1.17
1.17
1.23
1.11
1.21
Book Value per sh.
5.56
6.11
5.95
7.10
8.49
9.20
10.78
11.18
12.78
13.98
15.85
17.69
17.94
19.51
20.98
20.72
20.85
Comm.Shares outs.
23
28
29
29
29
30
32
33
33
33
34
34
34
34
34
33
33
Avg. annual P/E ratio
34.6
22.7
30.6
21.4
20.1
19.7
19.9
19.9
28.2
24.0
26.3
37.2
35.7
32.4
26.0
31.4
49.3
P/E to S&P500
1.9
1.3
1.4
0.3
1.0
1.2
1.3
1.2
1.6
1.2
1.2
1.6
1.4
1.3
0.7
1.0
2.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
122
180
182
191
253
361
443
478
499
628
686
762
883
991
958
1,122
1,333
Operating margin
12.4%
9.6%
8.6%
12.8%
10.5%
11.5%
12.9%
14.1%
6.8%
10.7%
9.4%
9.5%
5.6%
7.7%
11.5%
13.9%
13.3%
Depreciation (m)
11
15
16
11
16
23
26
25
28
31
35
39
49
80
78
76
73
Net profit (m)
14
27
14
16
27
35
42
48
32
52
62
49
57
68
89
115
139
Income tax rate
12.8%
7.2%
(13.7)%
19.0%
17.1%
25.4%
26.2%
26.0%
13.8%
32.0%
26.4%
42.5%
5.6%
18.3%
22.2%
21.7%
24.4%
Net profit margin
11.5%
15.0%
7.9%
8.2%
10.5%
9.6%
9.4%
10.1%
6.5%
8.2%
9.0%
6.4%
6.4%
6.8%
9.3%
10.2%
10.4%
Working capital (m)
85
120
119
143
124
95
134
177
211
232
255
309
345
312
388
82
294
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
50
60
35
50
263
194
287
69
54
Equity (m)
127
174
171
206
249
278
344
366
419
466
532
600
618
670
719
693
705
ROIC
11.4%
15.5%
8.6%
7.4%
10.4%
11.4%
11.6%
12.4%
6.7%
9.7%
10.8%
7.3%
7.0%
8.3%
9.6%
15.3%
13.9%
Return on capital
10.1%
13.9%
6.2%
7.8%
10.5%
12.4%
13.0%
14.0%
6.6%
11.9%
12.1%
10.5%
6.3%
8.2%
10.1%
12.0%
14.4%
Return on equity
11.1%
15.5%
8.4%
7.6%
10.7%
12.5%
12.1%
13.1%
7.7%
11.1%
11.6%
8.2%
9.2%
10.1%
12.4%
16.6%
19.8%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(673.7)%
(9.2)%
(0.2)%
0.2%
0.6%
(54.1)%
0.7%
32.3%
8.5%
20.0%
24.5%
55.7%
82.9%
32.2%
49.7%
- -
54.6%
Capital Structure
27 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 614
Total assets
$ 1,319
Long-term debt
$ 54
Cash and equiv.
$ 89
Goodwill
$ 406
Retained earnings
$ 867
Common stock
33
Enterprise Value
$ 6,023
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
321
403
314
Receivables
191
165
194
Inventory
- -
- -
- -
Other
29
141
86
Current assets
541
609
578
Acc. Payable
7
7
7
Debt due
65
44
279
Other
158
170
210
Current liabilities
229
221
496
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
17.10%
10.47%
11.16%
Cash flow
(8.47)%
32.56%
24.75%
Earnings
28.26%
23.95%
15.12%
Dividends
- -
- -
- -
Book value
(3.62)%
3.79%
8.22%
Insider Trading
Type
Shares
Date
Bhalla Vikas
Sale
3,896
11/15/22
Miglani Nalin Kumar
Return
836
11/09/22
Miglani Nalin Kumar
Exempt
836
11/09/22
Ostler Clyde W
Gift
550
11/04/22
Ostler Clyde W
Sale
407
11/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
246
222
241
249
958
2021
261
275
290
295
1,122
2022
329
347
361
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.65
0.25
0.77
0.94
2.61
2021
0.95
0.84
0.79
0.85
3.43
2022
1.08
1.07
1.18
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. Rohit Kapoor
Full-time employees:
43,100
City:
New York City
Address:
320 Park Ave Fl 29
IPO:
Oct 20, 2006
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in areas, such as claims processing, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business acquisition, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer service using digital technology, artificial intelligence, machine learning, and advanced automation; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and LISS platforms; subrogation services; and Subrosource software platform, an end-to-end subrogation platform. It also offers CareRadius, an integrated care management offering; and health care services related to care management, utilization management, disease management, payment integrity, revenue optimization and customer engagement to healthcare payers, providers, pharmacy benefit managers, and life sciences organizations. Further, it offers predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management, risk underwriting and pricing, operational effectiveness, credit and operational risk monitoring and governance, payment integrity and care management, and data management. The company was founded in 1999 and is headquartered in New York, New York.