Statistics for ExlService Holdings (id:7322 EXLS)

Valuation metrics

Market cap

7.19B

Enterprise value

7.29B

Trailing P/E (ttm)

39.20

Forward P/E

23.65

PEG ratio

23.65

Price/Sales (ttm)

4.06

Price/Book (mrq)

7.92

Enterprise Value/Revenue

4.12

Enterprise Value/EBITDA

25.37

Overview

Shares outstanding

160.88M

Float

156.23M

Shares short

3.83M

% Held by insiders

0.02%

% Held by institutions

0.97%

Average volume (10 days)

1.09M

Average volume (90 days)

Price summary

52-Week low

27.96

52-Week high

47.32

52-Week change

36.34%

Beta

0.99

50-Day moving average

39.75

200-Day moving average

33.67

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 02th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.61%

Operating margin

14.72%

Operational effectiveness

Return on assets

10.24%

Return on equity

21.31%

Income statement

Revenue (ttm)

10.82

Revenue per share (ttm)

10.82

Quarterly revenue growth (yoy)

0.21

Gross profit (ttm)

607.77M

EBITDA

334.34M

Net income to common (ttm)

187.91M

Diluted EPS (ttm)

1.14

Quarterly earnings growth (yoy)

20.90%

Balance sheet

Total cash (mrq)

325.75M

Total cash per share (mrq)

2.02

Total debt (mrq)

425.51M

Total Debt/Equity (mrq)

46.88

Current ratio (mrq)

302.00%

Book value per share (mrq)

5.64

Cash flow

Cash flow statement

242.22M

Levered free cash flow (LFCF)

145.38M