ExlService Inc.
EXLS | NASDAQ
$35.26
+$0.11 (+0.31%)
At close: Sep 21, 2026, 4:00 PM ET
$35.26
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $5.33B
Enterprise Value $5.55B
Beta 0.81
Average Volume 2.59M
Shares Outstanding (Diluted) 152.83M
Shares Change YoY -6.92%
Institutional Ownership 97.90%
Exchange NASDAQ
ISIN US3020811044
Price Performance
Price Change 1M -6.3%
Price Change 3M 34.8%
Price Change 6M 16.4%
Price Change YTD -14.4%
Price Change 1Y -19.1%
Price Change 3Y 25.9%
Price Change 5Y 42.2%
1M CAGR (ann.) 1.4%
1Y CAGR (ann.) -17.4%
5Y CAGR (ann.) 7.6%
All-Time CAGR 11.5%
Valuation
PE Ratio 22.18
Forward PE 12.58
PEG Ratio 2.48
Forward PEG 1.64
PS Ratio 2.39
Forward PS 2.00
PB Ratio 6.17
P/FCF Ratio 19.44
P/Adj. FCF Ratio 28.99
P/OCF Ratio 16.40
EV/Sales 2.48
EV/EBIT 15.58
EV/EBITDA 12.63
EV/FCF 20.18
Earnings Yield 4.5%
FCF Yield 5.1%
Adj. FCF Yield 3.5%
Financial Health
Net Debt $185.46M
Total Debt $488.02M
Cash & Short-Term Investments $283.82M
Total Assets $1.75B
Current Ratio 1.24
Quick Ratio 1.24
Debt / Equity Ratio 0.56
Debt / EBITDA 1.11
Debt / FCF 1.77
OCF / Debt 0.67
Interest Coverage 10.87
Altman Z-Score 7.03
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 38.5%
Operating Profit Margin 14.9%
EBITDA Margin 19.6%
Net Profit Margin 11.2%
FCF Margin 12.3%
Adj. FCF Margin 8.2%
SBC / Revenue 4.0%
SBC Impact (per share) -33.0%
Returns
Return on Assets 14.3%
Return on Equity 28.5%
Return on Invested Capital 17.7%
Return on Capital Employed 31.9%
Return on Tangible Assets 19.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.2%
Revenue CAGR 5Y 16.9%
Revenue CAGR 10Y 12.9%
EPS CAGR 3Y 16.3%
EPS CAGR 5Y 18.2%
EPS CAGR 10Y 16.3%
FCF CAGR 3Y 28.1%
FCF CAGR 5Y 11.7%
FCF CAGR 10Y 14.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $0.56
EPS Growth Est (next Q) 16.7%
Revenue Est (next Q) $615.32M
Revenue Growth Est (next Q) 16.2%
Fair Value Estimates
Graham Number $14.25
Graham Upside -59.6%
Lynch Fair Value $28.89
Lynch Upside -18.1%
Price Target $44
Price Target Upside 24.8%
Cash Flow
Operating Cash Flow $327.71M
Free Cash Flow $275.04M
Adj. Free Cash Flow $184.41M
FCF Per Share $1.80
OCF Per Share $2.15
OCF/S Ratio 14.6%
Income Statement
Revenue $2.24B
Gross Profit $861.62M
Operating Income $333.32M
EBITDA $439.28M
Net Income $250M
EPS (Diluted) $1.59
Revenue / Employee $34.42K
Profit / Employee $3.85K
Employees 65,000
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