ExlService Holdings Statistics

Total Valuation

BIT:1EXLS has a market cap or net worth of EUR 5.94 billion. The enterprise value is 5.93 billion.

Market Cap	5.94B
Enterprise Value	5.93B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.78M

Valuation Ratios

The trailing PE ratio is 29.51 and the forward PE ratio is 21.71.

PE Ratio	29.51
Forward PE	21.71
PS Ratio	3.54
PB Ratio	6.57
P/TBV Ratio	12.06
P/FCF Ratio	25.11
P/OCF Ratio	21.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 25.07.

EV / Earnings	29.47
EV / Sales	3.51
EV / EBITDA	18.55
EV / EBIT	23.04
EV / FCF	25.07

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.32.

Current Ratio	3.15
Quick Ratio	2.75
Debt / Equity	0.32
Debt / EBITDA	0.92
Debt / FCF	1.23
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	11.68%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	20.90%
Revenue Per Employee	28,178
Profits Per Employee	3,382
Employee Count	59,500
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1EXLS has paid 57.35 million in taxes.

Income Tax	57.35M
Effective Tax Rate	22.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, BIT:1EXLS had revenue of EUR 1.68 billion and earned 201.23 million in profits. Earnings per share was 1.24.

Revenue	1.68B
Gross Profit	637.92M
Operating Income	255.65M
Pretax Income	258.58M
Net Income	201.23M
EBITDA	293.79M
EBIT	255.65M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 300.83 million in cash and 292.05 million in debt, giving a net cash position of 8.78 million.

Cash & Cash Equivalents	300.83M
Total Debt	292.05M
Net Cash	8.78M
Net Cash Per Share	n/a
Equity (Book Value)	903.40M
Book Value Per Share	5.58
Working Capital	498.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.38 million and capital expenditures -42.83 million, giving a free cash flow of 236.55 million.

Operating Cash Flow	279.38M
Capital Expenditures	-42.83M
Free Cash Flow	236.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of 15.25% and 12.00%.

Gross Margin	38.05%
Operating Margin	15.25%
Pretax Margin	15.42%
Profit Margin	12.00%
EBITDA Margin	17.52%
EBIT Margin	15.25%
FCF Margin	14.11%

Dividends & Yields

BIT:1EXLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	3.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1EXLS has an Altman Z-Score of 9.73 and a Piotroski F-Score of 8.

Altman Z-Score	9.73
Piotroski F-Score	8