Discover
EXLS
ExlService Holdings, Inc.
26.79
2 x 24.89
2 x 28.77
bid
ask
+
0.93
3.60%
2 @ 04:00 AM
26.92 +0.13 (0.47%)
| Ytd | -36.88% | |
| 1y | -39.93% |
26.20
day range
27.23
24.85
52 week range
47.11
| Open | 26.32 | Prev Close | 25.86 | Low | 26.20 | High | 27.23 | Mkt Cap | 4.09B |
| Vol | 2.98M | Avg Vol | 2.63M | EPS | 1.57 | P/E | 17.06 | Forward P/E | 10.30 |
| Beta | 0.82 | Short Ratio | 5.65 | Inst. Own | 102.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 29.06 | 200-d Avg | 35.46 | 1yr Est | 41.75 |
| Income Statement | |||
| Total Revenue | 570.35M | ||
| Revenues (USD) | 570.35M | ||
| Cost of Revenue | 348.27M | ||
| Gross Profit | 222.08M | ||
| Operating Expenses | 130.26M | ||
| Selling, General and Administrative Expense | 116.25M | ||
| Operating Income | 91.83M | ||
| Interest Expense | 3.95M | ||
| Income Tax Expense | 24.32M | ||
| Net Income | 67.08M | ||
| Net Income Common Stock | 67.08M | ||
| Net Income Common Stock (USD) | 67.08M | ||
| Consolidated Income | 67.08M | ||
| Earnings per Basic Share | 0.43 | ||
| Earnings per Basic Share (USD) | 0.43 | ||
| Earnings per Diluted Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 95.35M | ||
| Earning Before Interest & Taxes (USD) | 95.35M | ||
| Weighted Average Shares | 156.05M | ||
| Weighted Average Shares Diluted | 156.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 164.78M | ||
| Cash and Equivalents (USD) | 164.78M | ||
| Investments | 125.89M | ||
| Investments Current | 108.36M | ||
| Investments Non-Current | 17.53M | ||
| Trade and Non-Trade Receivables | 388.56M | ||
| Current Assets | 797.36M | ||
| Property, Plant & Equipment Net | 202.37M | ||
| Total Assets | 1.68B | ||
| Debt Current | 21.81M | ||
| Total Debt | 518.58M | ||
| Current Liabilities | 299.51M | ||
| Debt Non-Current | 496.77M | ||
| Total Liabilities | 897.58M | ||
| Accumulated Retained Earnings (Deficit) | 1.60B | ||
| Accumulated Other Comprehensive Income | -237.37M | ||
| Shareholders Equity | 778.80M | ||
| Shareholders Equity (USD) | 778.80M | ||
| Assets Non-Current | 879.02M | ||
| Total Debt (USD) | 518.58M | ||
| Deferred Revenue | 22.91M | ||
| Goodwill and Intangible Assets | 451.64M | ||
| Liabilities Non-Current | 598.06M | ||
| Trade and Non-Trade Payables | 11.26M | ||
| Tax Assets | 140.60M | ||
| Tax Liabilities | 1.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.90M | ||
| Net Cash Flow from Financing | -44.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.19M | ||
| Capital Expenditure | -12.81M | ||
| Issuance (Purchase) of Equity Shares | -163.20M | ||
| Issuance (Repayment) of Debt Securities | 118.60M | ||
| Net Cash Flow from Investing | 44.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 56.84M | ||
| Net Cash Flow from Operations | 1.72M | ||
| Effect of Exchange Rate Changes on Cash | -2.33M | ||
| Share Based Compensation | 22.10M | ||