ExlService Holdings Inc

ExlService Holdings Inc

EXLS · NASDAQ · Technology / Information Technology Services

43.25USD+0.15 (+0.35%)

Price History

Full chart

Market Stats

Previous Close43.10
Open43.12
Day Range43.07 – 43.63
52-Week Range24.85 – 44.32
Volume1.01M
Market Cap5.27B
P/E (TTM)21.99
Forward P/E13.59
EPS1.58
Dividend Yield0.00%
Beta0.81
50-Day Avg34.41
200-Day Avg33.21

About

ExlService Holdings, Inc., operates as a data and artificial intelligence ("AI") company in the North America, the United Kingdom, Europe, and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims management, premium and benefit administration, agency management, account reconciliation, actuarial and risk analytics, policy research, digital marketing, underwriting support, new business acquisition, policy servicing, audit, surveys, billing and collection, commercial and residential survey, and customer service; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and Life Digital Suite platforms; and Subrosource software platform, an end-to-end subrogation platform. The company also offers health care services for care, utilization, and disease management; payment integrity; revenue optimization, customer engagement, and commercial analytics and regulatory support services; and digital operations and solutions. In addition, it provides financial planning and analysis, accounting, regulatory and statutory reporting, decision support, data management, and compliance services; consumer and commercial banking, credit card and payment services; fintech, wealth and retirement services; capital markets, utilities, retail and consumer packaged goods, communications, media and entertainment, travel and leisure, transportation and logistics, infrastructure, and other business services; property and casualty insurance, life insurance, disability insurance; and insurance brokers, reinsurers, annuity and retirement services. The company was founded in 1999 and is headquartered in New York, New York.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Rohit Kapoor
  • Employees65.00K
  • Headquarters320 Park Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.exlservice.com

Leadership

  • Mr. Rohit KapoorCo-Founder, Chairman & CEO · b. 1965
  • Mr. Vikas BhallaPresident and Head of AI Services & Operations · b. 1972
  • Mr. Vivek JetleyPresident and Head of Insurance, Healthcare & Life Sciences · b. 1975
  • Mr. Maurizio Nicolelli CPAExecutive VP & CFO · b. 1968
  • Mr. Narasimha KiniExecutive Vice President of Banking & Capital Markets and Diversified Industries · b. 1969
  • Ms. Bhavna Newle ChopraSenior Vice President in Operations Management
  • Mr. Baljinder SinghExecutive VP, Global Chief Information Officer & Head of Enterprise Digital Transformation · b. 1973
  • Mr. Andrew ThutHead of Investor Relations & Capital Markets
  • Mr. Ajay Ayyappan J.D.Executive VP, General Counsel & Corporate Secretary · b. 1978
  • Mr. Joel KatzSenior VP and Chief Compliance & Ethics Officer

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.90M27.10M27.77M60.47M73.95M121.77M179.89M181.71M191.00M252.75M360.54M442.93M478.45M499.28M628.49M685.99M762.31M883.11M991.35M958.43M1.12B1.41B1.63B1.84B2.09B
Growth (%)-+127.73%+2.48%+117.73%+22.31%+64.65%+47.73%+1.01%+5.11%+32.33%+42.65%+22.85%+8.02%+4.35%+25.88%+9.15%+11.13%+15.85%+12.26%-3.32%+17.10%+25.82%+15.48%+12.74%+13.56%
Cost of Revenue6.80M13.00M-38.72M47.60M73.84M113.72M112.44M109.39M151.28M219.99M271.88M290.94M332.54M402.92M447.96M495.59M584.86M655.49M623.94M690.93M896.60M1.02B1.15B1.29B
Gross Profit5.10M14.10M27.77M21.75M26.36M47.93M66.17M69.28M81.61M101.47M140.55M171.05M187.51M166.74M225.57M238.03M266.72M298.26M335.86M334.50M431.36M515.45M607.77M691.01M801.08M
Gross Margin42.86%52.03%100.00%35.97%35.64%39.36%36.78%38.12%42.73%40.15%38.98%38.62%39.19%33.40%35.89%34.70%34.99%33.77%33.88%34.90%38.44%36.50%37.27%37.59%38.37%
Operating Expense6.60M16.40M016.45M20.77M32.86M48.94M53.61M57.20M74.94M99.24M113.82M120.09M132.70M158.23M173.54M194.00M248.44M259.40M224.48M275.48M323.29M369.01M427.39M487.33M
Operating Income-1.50M-2.30M27.77M5.30M5.58M15.07M17.23M15.66M24.40M26.52M41.32M57.23M67.42M34.04M67.34M64.50M72.72M49.82M76.45M110.02M155.88M192.16M238.75M263.62M313.75M
Operating Margin-12.61%-8.49%100.00%8.77%7.55%12.38%9.58%8.62%12.78%10.49%11.46%12.92%14.09%6.82%10.72%9.40%9.54%5.64%7.71%11.48%13.89%13.61%14.64%14.34%15.03%
EBITDA-100.00K-2.30M27.77M9.94M11.78M26.10M32.03M26.82M35.81M42.36M64.31M82.86M90.46M66.03M108.58M119.81M125.91M116.32M176.24M204.18M229.58M276.24M321.59M357.59M391.75M
EBITDA Margin-0.84%-8.49%100.00%16.45%15.93%21.43%17.80%14.76%18.75%16.76%17.84%18.71%18.91%13.23%17.28%17.46%16.52%13.17%17.78%21.30%20.46%19.56%19.72%19.45%18.76%
Net Income-1.60M-43.20M-757.31K5.38M7.06M14.06M27.04M14.41M15.65M26.59M34.78M41.84M48.10M32.45M51.56M61.73M48.89M56.73M67.66M89.48M114.76M142.97M184.56M198.30M251.02M
Net Income Margin-13.45%-159.41%-2.73%8.90%9.55%11.54%15.03%7.93%8.20%10.52%9.65%9.45%10.05%6.50%8.20%9.00%6.41%6.42%6.82%9.34%10.23%10.12%11.32%10.79%12.02%
R&D----------00000336.00K640.00K1.42M2.75M4.89M4.25M5.96M9.28M--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.05%0.08%0.16%0.28%0.51%0.38%0.42%0.57%--
Interest Expense000931.00K805.52K579.70K55.57K70.71K0000564.00K263.00K1.34M1.34M1.89M7.23M13.61M11.19M7.56M8.25M13.18M19.26M17.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.54%1.09%0.48%0.03%0.04%0.00%0.00%0.00%0.00%0.12%0.05%0.21%0.20%0.25%0.82%1.37%1.17%0.67%0.58%0.81%1.05%0.84%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.10M20.30M-50.39M62.58M165.61M210.81M211.97M249.62M305.68M377.41M435.85M463.43M573.56M650.78M706.53M824.77M1.06B1.18B1.25B1.28B1.35B1.44B1.62B1.70B
Total Liabilities13.30M14.10M-25.55M31.63M38.41M36.83M40.64M43.90M57.14M98.94M91.34M97.26M154.40M185.01M174.35M224.73M443.62M513.09M528.68M589.75M587.94M552.53M688.54M789.53M
Total Equity51.80M6.20M-24.83M30.94M127.20M173.98M171.33M205.71M248.53M278.45M344.49M366.17M419.16M465.59M531.99M599.82M618.07M670.00M719.17M693.16M758.18M889.44M929.86M912.71M
Cash2.50M15.70M-18.96M65.30M1.09M102.49M112.38M132.28M111.41M934.00K103.61M148.49M177.89M207.19M217.00M90.47M101.49M124.62M223.22M141.51M123.57M141.01M163.33M146.33M
Total Debt---5.94M4.30M393.65K384.36K299.64K281.00K620.00K5.97M4.36M2.49M51.36M70.66M45.53M61.31M285.20M334.54M331.24M347.38M313.65M271.76M366.61M403.62M
Net Debt-2.50M-15.70M--13.02M-61.00M-699.63K-102.11M-112.08M-132.00M-110.79M5.04M-99.25M-146.00M-126.53M-136.53M-171.47M-29.16M183.71M209.92M108.02M205.87M190.09M130.74M203.28M257.30M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.88M13.14M19.79M23.43M34.37M35.70M36.51M56.23M65.78M82.79M66.66M96.69M100.26M113.14M92.44M168.42M202.97M184.39M166.14M211.20M268.52M350.72M
Investing Cash Flow-12.34M-7.13M-12.00M-8.97M-15.99M-17.33M-60.97M-105.75M-54.83M-17.54M-88.26M-73.54M-54.67M-222.74M-277.49M-51.38M-18.32M-114.27M-96.55M-12.00M-119.10M-49.26M
Financing Cash Flow12.43M-90.75K52.88M1.96M-240.72K470.00K2.95M24.87M9.90M-15.71M52.95M9.84M-32.73M-20.48M197.78M-93.08M-89.56M-146.88M-81.72M-181.45M-119.10M-312.76M
Capital Expenditure12.34M7.13M10.39M8.71M14.83M11.42M19.86M19.47M18.80M15.92M27.68M25.59M25.85M35.15M40.44M40.14M42.22M37.25M44.84M52.80M46.26M52.60M
Free Cash Flow-2.45M6.02M9.39M14.71M19.54M24.28M16.65M36.77M46.98M66.88M38.98M71.11M74.41M77.99M52.00M128.28M160.75M147.14M121.31M158.40M222.26M298.12M
Dividends Paid----617.33B979.00K3.00M35.53M027.00K0000392.93M987.00K1.50M36.74M36.74M---
FCF to OCF-24.84%45.78%47.47%62.81%56.85%68.02%45.60%65.38%71.41%80.78%58.48%73.54%74.22%68.93%56.25%76.17%79.20%79.80%73.01%75.00%82.77%85.00%
Dividend Paid to FCF----3159245.57%4.03%18.04%96.65%0.00%0.04%0.00%0.00%0.00%0.00%755.67%0.77%0.93%24.97%30.29%---

Earnings

Report DateNov 16, 2006Mar 6, 2007May 10, 2007Aug 8, 2007Nov 13, 2007Mar 11, 2008May 6, 2008Aug 6, 2008Nov 6, 2008Mar 11, 2009May 6, 2009Aug 6, 2009Nov 6, 2009Mar 9, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 28, 2011May 2, 2011Aug 1, 2011Nov 2, 2011Feb 28, 2012May 2, 2012Jul 31, 2012Nov 2, 2012Mar 1, 2013May 1, 2013Jul 30, 2013Oct 30, 2013Mar 3, 2014May 1, 2014Jul 29, 2014Oct 30, 2014Feb 24, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 23, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 28, 2017May 2, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018May 1, 2018Aug 2, 2018Nov 1, 2018Feb 28, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Nov 2, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 29, 2024May 2, 2024Aug 1, 2024Oct 29, 2024Feb 26, 2025Apr 29, 2025Aug 7, 2025Oct 28, 2025Feb 24, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate-0.140.020.020.040.220.050.040.01-0.020.010.010.010.120.030.030.030.040.250.040.050.310.070.060.080.080.390.070.090.490.080.080.080.430.080.090.100.110.530.110.120.580.120.120.130.650.130.130.140.730.140.140.150.150.750.060.201.070.200.200.211.150.260.260.281.480.320.340.340.340.360.390.410.420.440.450.470.470.540.450.44
EPS Actual0.080.220.040.040.040.330.050.04-0.010.120.020.010.030.250.040.030.050.050.330.070.070.370.070.070.080.090.400.070.100.550.100.080.090.480.080.100.120.110.560.110.120.610.120.140.140.670.130.130.140.740.140.150.170.160.810.110.211.140.240.230.261.210.280.300.311.560.350.360.370.350.380.400.440.440.480.490.480.500.580.47-
Surprise-57.14%100.00%100.00%0.00%50.00%0.00%0.00%-200.00%700.00%100.00%0.00%200.00%108.33%33.33%0.00%66.67%25.00%32.00%75.00%40.00%19.35%0.00%16.67%0.00%12.50%2.56%0.00%11.11%12.24%25.00%0.00%12.50%11.63%0.00%11.11%20.00%0.00%5.66%0.00%0.00%5.17%0.00%16.67%7.69%3.08%0.00%0.00%0.00%1.37%0.00%7.14%13.33%6.67%8.00%83.33%5.00%6.54%20.00%15.00%23.81%5.22%7.69%15.38%10.71%5.41%9.38%5.88%8.82%2.94%5.56%2.56%7.32%5.95%9.09%8.89%2.13%7.53%7.41%4.44%-
Timing--Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value5.48B
Trailing P/E21.99
Forward P/E13.59
PEG Ratio0.91
Price / Sales2.37
Price / Book6.10
EPS1.58
Book Value5.71
Revenue (TTM)2.24B
Gross Profit (TTM)861.62M
EBITDA379.14M
Profit Margin11.17%
Operating Margin14.61%
Return on Equity25.94%
Return on Assets12.01%
Shares Outstanding151.61M
Shares Float146.38M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 44.63
  • Strong Buy
    5
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
104.15%
Insiders
2.69%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.12M12.61%
  • FMR Inc
    13.41M8.84%
  • AQR Capital Management LLC
    9.88M6.51%
  • Vanguard Capital Management, LLC
    6.74M4.44%
  • Vanguard Portfolio Management, LLC
    6.50M4.29%
  • State Street Corp
    4.79M3.16%
  • Geode Capital Management, LLC
    4.22M2.78%
  • Two Sigma Investments LLC
    4.02M2.65%
  • JPMorgan Chase & Co
    3.83M2.53%
  • Geneva Capital Management
    3.44M2.27%
  • D. E. Shaw & Co LP
    3.26M2.15%
  • Citadel Advisors Llc
    3.20M2.11%
  • Dimensional Fund Advisors, Inc.
    2.91M1.92%
  • NORGES BANK
    2.84M1.87%
  • Mackenzie Investments
    2.53M1.67%
  • Morgan Stanley - Brokerage Accounts
    2.50M1.65%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    5.35M3.53%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.62M3.05%
  • Vanguard Small Cap Index
    3.34M2.20%
  • Strategic Advisers Fidelity US TtlStk
    2.88M1.90%

Stock Splits

  • Aug 2, 20235:1