Discover
EXLS
ExlService Holdings, Inc.
41.43
2 x 38.54
2 x 45.33
bid
ask
+
0.31
0.75%
2 @ 05:56 PM
40.70 -0.73 (1.76%)
| Ytd | -2.38% | |
| 1y | 3.01% |
41.29
day range
42.03
24.85
52 week range
43.88
| Open | 41.78 | Prev Close | 41.12 | Low | 41.29 | High | 42.03 | Mkt Cap | 6.25B |
| Vol | 2.13M | Avg Vol | 2.23M | EPS | 1.67 | P/E | 24.81 | Forward P/E | 15.58 |
| Beta | 0.84 | Short Ratio | 4.94 | Inst. Own | 104.57% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-27 | 50-d Avg | 37.25 | 200-d Avg | 32.70 | 1yr Est | 48.00 |
| Income Statement | |||
| Total Revenue | 633.96M | ||
| Revenues (USD) | 633.96M | ||
| Cost of Revenue | 392.82M | ||
| Gross Profit | 241.14M | ||
| Operating Expenses | 152.28M | ||
| Selling, General and Administrative Expense | 133.41M | ||
| Operating Income | 88.86M | ||
| Interest Expense | 6.34M | ||
| Income Tax Expense | 17.94M | ||
| Net Income | 68.77M | ||
| Net Income Common Stock | 68.77M | ||
| Net Income Common Stock (USD) | 68.77M | ||
| Consolidated Income | 68.77M | ||
| Earnings per Basic Share | 0.45 | ||
| Earnings per Basic Share (USD) | 0.45 | ||
| Earnings per Diluted Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 93.05M | ||
| Earning Before Interest & Taxes (USD) | 93.05M | ||
| Weighted Average Shares | 151.78M | ||
| Weighted Average Shares Diluted | 152.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 175.07M | ||
| Cash and Equivalents (USD) | 175.07M | ||
| Investments | 185.06M | ||
| Investments Current | 178.61M | ||
| Investments Non-Current | 6.45M | ||
| Trade and Non-Trade Receivables | 457.29M | ||
| Current Assets | 959.14M | ||
| Property, Plant & Equipment Net | 217.40M | ||
| Total Assets | 2.07B | ||
| Debt Current | 29.80M | ||
| Total Debt | 615.35M | ||
| Current Liabilities | 444.19M | ||
| Debt Non-Current | 585.55M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | 1.73B | ||
| Accumulated Other Comprehensive Income | -230.03M | ||
| Shareholders Equity | 928.09M | ||
| Shareholders Equity (USD) | 928.09M | ||
| Assets Non-Current | 1.11B | ||
| Total Debt (USD) | 615.35M | ||
| Deferred Revenue | 20.26M | ||
| Goodwill and Intangible Assets | 681.12M | ||
| Liabilities Non-Current | 701.13M | ||
| Trade and Non-Trade Payables | 6.51M | ||
| Tax Assets | 129.73M | ||
| Tax Liabilities | 2.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.08M | ||
| Net Cash Flow from Financing | 102.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.30M | ||
| Capital Expenditure | -16.59M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -153.84M | ||
| Issuance (Purchase) of Equity Shares | -24.87M | ||
| Issuance (Repayment) of Debt Securities | 127.50M | ||
| Net Cash Flow from Investing | -192.56M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -22.13M | ||
| Net Cash Flow from Operations | 119.19M | ||
| Effect of Exchange Rate Changes on Cash | -960.00K | ||
| Share Based Compensation | 25.54M | ||