Discover
EXLS
ExlService Holdings, Inc.
35.07
3 x 35.06
4 x 35.07
bid
ask
+
0.00
0.00%
12:34 PM
timesize
| Ytd | -17.37% | |
| 1y | -16.62% |
34.73
day range
35.18
24.85
52 week range
45.08
| Open | 34.82 | Prev Close | 35.07 | Low | 34.73 | High | 35.18 | Mkt Cap | 5.32B |
| Vol | 390.60K | Avg Vol | 2.75M | EPS | 2.05 | P/E | 17.11 | Forward P/E | 13.43 |
| Beta | 0.80 | Short Ratio | 3.98 | Inst. Own | 101.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 29.07 | 200-d Avg | 33.80 | 1yr Est | 44.38 |
| Income Statement | |||
| Total Revenue | 594.76M | ||
| Revenues (USD) | 594.76M | ||
| Cost of Revenue | 368.80M | ||
| Gross Profit | 225.96M | ||
| Operating Expenses | 138.67M | ||
| Selling, General and Administrative Expense | 124.06M | ||
| Operating Income | 87.30M | ||
| Interest Expense | 5.07M | ||
| Income Tax Expense | 19.43M | ||
| Net Income | 64.51M | ||
| Net Income Common Stock | 64.51M | ||
| Net Income Common Stock (USD) | 64.51M | ||
| Consolidated Income | 64.51M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 89.01M | ||
| Earning Before Interest & Taxes (USD) | 89.01M | ||
| Weighted Average Shares | 152.55M | ||
| Weighted Average Shares Diluted | 152.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 146.77M | ||
| Cash and Equivalents (USD) | 146.77M | ||
| Investments | 163.50M | ||
| Investments Current | 157.10M | ||
| Investments Non-Current | 6.40M | ||
| Trade and Non-Trade Receivables | 434.36M | ||
| Current Assets | 875.28M | ||
| Property, Plant & Equipment Net | 212.08M | ||
| Total Assets | 1.75B | ||
| Debt Current | 399.89M | ||
| Total Debt | 488.02M | ||
| Current Liabilities | 703.65M | ||
| Debt Non-Current | 88.13M | ||
| Total Liabilities | 881.65M | ||
| Accumulated Retained Earnings (Deficit) | 1.66B | ||
| Accumulated Other Comprehensive Income | -223.68M | ||
| Shareholders Equity | 866.24M | ||
| Shareholders Equity (USD) | 866.24M | ||
| Assets Non-Current | 872.61M | ||
| Total Debt (USD) | 488.02M | ||
| Deferred Revenue | 22.59M | ||
| Goodwill and Intangible Assets | 448.41M | ||
| Liabilities Non-Current | 178.00M | ||
| Trade and Non-Trade Payables | 6.73M | ||
| Tax Assets | 139.29M | ||
| Tax Liabilities | 2.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.59M | ||
| Net Cash Flow from Financing | -56.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.01M | ||
| Capital Expenditure | -14.46M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -600.00K | ||
| Issuance (Purchase) of Equity Shares | -19.78M | ||
| Issuance (Repayment) of Debt Securities | -36.37M | ||
| Net Cash Flow from Investing | -50.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -35.15M | ||
| Net Cash Flow from Operations | 87.89M | ||
| Effect of Exchange Rate Changes on Cash | 471.00K | ||
| Share Based Compensation | 24.63M | ||