US stock · Technology sector · Information Technology Services
E
ExlService Holdings, Inc.
EXLS
NASDAQ156.44
USD
+3.66
(+2.40%)
Market Closed
38.07P/E
20Forward P/E
1.80P/E to S&P500
5.201BMarket CAP
- -Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
979.16k
Short % of Float
3.97%
Short % of Shares Outs.
2.95%
% Held by Insiders
3.62%
% Held by Institutions
96.06%
Beta
1.02
PEG Ratio
1.52
52w. high/low
191.18/133.56
Avg. Daily Volume
0.18M
Return %
Stock
S&P 500
1 year
21.02
(9.05)
3 years
166.93
50.26
5 years
157.31
38.50
Scale: |
High
Low
26.00
4.43
18.39
5.86
22.05
7.39
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
177.32
150.69
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
42.37
Earnings per share
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
4.29
FCF per share
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
3.64
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
1.35
Book Value per sh.
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
22.75
Comm.Shares outs.
28
29
29
29
30
32
33
33
33
34
34
34
34
34
33
33
Avg. annual P/E ratio
22.7
30.7
21.4
19.8
19.7
19.9
19.9
28.2
24.0
26.3
37.2
35.7
32.4
26.0
31.4
35.4
P/E to S&P500
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
1.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
180
182
191
253
361
443
478
499
628
686
762
883
991
958
1,122
1,412
Operating margin
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%
13.6%
Depreciation (m)
15
16
11
16
23
26
25
28
31
35
39
49
80
78
76
56
Net profit (m)
27
14
16
27
35
42
48
32
52
62
49
57
68
89
115
143
Income tax rate
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%
25.0%
Net profit margin
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%
10.1%
Working capital (m)
120
119
143
124
95
134
177
211
232
255
309
345
312
388
82
335
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
50
60
35
50
263
194
287
69
48
Equity (m)
174
171
206
249
278
344
366
419
466
532
600
618
670
719
693
758
ROIC
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%
14.0%
Return on capital
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%
14.8%
Return on equity
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%
18.9%
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%
Div.&Repurch./FCF
(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%
- -
59.9%
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 588
Total assets
$ 1,346
Long-term debt
$ 48
Cash and equiv.
$ 119
Goodwill
$ 406
Retained earnings
$ 899
Common stock
33
Enterprise Value
$ 5,131
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
403
314
298
Receivables
165
194
259
Inventory
- -
- -
- -
Other
41
(13)
(44)
Current assets
609
578
613
Acc. Payable
7
7
8
Debt due
44
279
45
Other
170
210
225
Current liabilities
221
496
278
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
25.82%
12.96%
13.13%
Cash flow
(17.56)%
36.50%
18.09%
Earnings
24.58%
26.09%
16.19%
Dividends
- -
- -
- -
Book value
9.38%
5.38%
8.57%
Insider Trading
Type
Shares
Date
Mahon Anita
Exempt
1,091
03/02/23
Mahon Anita
Exempt
498
03/02/23
Mahon Anita
InKind
559
03/02/23
Mahon Anita
Exempt
1,091
03/02/23
Mahon Anita
InKind
255
03/02/23
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
375
1,412
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
1.09
1.08
1.17
0.96
4.29
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
Address:
320 Park Avenue
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.