$1.9 B

EXLS Mkt cap, 04-Dec-2018

$231.1 M

ExlService Holdings Revenue Q3, 2018
ExlService Holdings Gross profit (Q3, 2018)79 M
ExlService Holdings Gross profit margin (Q3, 2018), %34.2%
ExlService Holdings EBIT (Q3, 2018)19.7 M
ExlService Holdings Cash, 30-Sep-201897.6 M
ExlService Holdings EV1.8 B

ExlService Holdings Revenue

ExlService Holdings revenue was $762.31 m in FY, 2017

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ExlService Holdings Revenue Breakdown

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ExlService Holdings revenue breakdown by business segment: 76.1% from Analytics, 9.5% from Insurance and 14.4% from Other

ExlService Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

478.5m499.3m628.5m686.0m762.3m

Revenue growth, %

4%26%9%

Cost of goods sold

290.9m332.5m402.9m448.0m495.6m

Gross profit

187.5m166.7m225.6m238.0m266.7m

Gross profit Margin, %

39%33%36%35%35%

General and administrative expense

77.3m88.6m102.6m

Operating expense total

158.2m173.8m194.5m

Depreciation and amortization

31.5m34.6m38.5m

EBIT

67.4m34.0m67.3m64.2m72.2m

EBIT margin, %

14%7%11%9%9%

Interest expense

1.3m1.9m

Interest income

2.5m3.6m

Pre tax profit

65.0m37.6m75.8m83.9m85.0m

Income tax expense

16.9m5.2m24.2m22.2m36.1m

Net Income

48.1m32.4m51.6m61.7m48.9m

ExlService Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

148.1m176.5m205.3m213.2m86.8m

Accounts Receivable

76.1m80.2m92.7m113.1m135.7m

Inventories

Current Assets

252.6m302.4m339.2m378.8m452.8m

PP&E

34.6m48.0m49.0m66.8m

Goodwill

107.4m139.6m171.5m186.8m204.5m

Total Assets

463.4m573.6m650.8m706.5m824.8m

Accounts Payable

4.7m4.7m6.4m3.3m5.9m

Short-term debt

1.1m803.0k384.0k232.0k267.0k

Current Liabilities

76.1m91.0m107.1m124.2m144.2m

Long-term debt

Non-Current Liabilities

19.8m12.9m17.7m14.8m16.2m

Total Debt

1.1m384.0k232.0k267.0k

Total Liabilities

97.3m103.8m185.0m174.4m224.7m

Additional Paid-in Capital

214.5m233.2m254.1m284.6m322.2m

Retained Earnings

237.0m269.4m321.0m382.7m427.1m

Total Equity

366.2m419.2m465.8m532.2m600.0m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x1.4 x1.4 x1.3 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

132.4m143.7m160.9m161.4m151.3m94.7m90.7m95.8m93.1m98.4m91.7m89.4m87.7m70.0m84.1m97.6m

Accounts Receivable

74.1m77.7m73.7m75.7m89.3m94.2m98.3m107.6m111.4m109.1m119.8m123.8m133.9m137.2m147.1m164.3m

Current Assets

237.6m257.9m272.9m273.1m295.1m301.6m312.3m337.8m343.8m358.0m383.5m398.6m423.3m436.0m426.7m453.8m

PP&E

31.7m44.0m46.0m45.3m48.2m47.1m47.5m49.7m49.0m59.2m64.0m63.7m67.7m66.1m67.7m

Goodwill

107.1m108.2m108.1m112.2m172.1m170.1m171.8m171.5m171.0m177.1m188.0m188.2m188.0m202.3m201.0m357.5m

Total Assets

446.8m478.0m494.3m498.6m611.0m613.7m619.9m642.3m646.9m669.0m726.7m747.4m769.0m798.3m790.3m1.0b

Accounts Payable

2.2m4.4m4.3m3.3m5.5m5.8m3.6m3.1m4.5m3.4m5.3m11.7m3.8m4.1m5.4m4.3m

Short-term debt

1.1m1.1m1.1m1.0m743.0k661.0k481.0k286.0k221.0k237.0k216.0k203.0k168.0k246.0k223.0k221.0k

Current Liabilities

67.1m63.0m69.6m74.1m84.9m94.9m93.3m89.6m100.5m97.4m111.0m116.0m111.1m104.9m119.6m138.2m

Non-Current Liabilities

18.3m19.1m14.4m14.5m13.7m14.0m19.0m13.6m14.2m13.2m17.7m16.2m16.2m

Total Debt

1.1m1.1m1.1m1.0m743.0k661.0k481.0k286.0k221.0k237.0k216.0k203.0k168.0k246.0k223.0k221.0k

Total Liabilities

87.0m83.3m85.0m89.4m174.1m169.3m172.5m158.5m149.9m150.8m164.0m167.5m172.6m196.6m204.8m470.7m

Additional Paid-in Capital

209.3m220.4m223.5m228.0m239.3m243.3m248.6m261.9m268.5m275.0m296.8m303.5m311.7m327.8m334.6m344.7m

Retained Earnings

221.1m248.1m255.9m262.0m279.0m291.1m306.2m334.8m351.2m367.2m395.0m415.3m436.4m450.7m465.1m480.4m

Total Equity

359.8m394.7m409.3m409.1m437.0m444.5m447.4m483.8m497.0m518.2m562.7m579.9m596.4m601.7m585.5m574.4m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.8 x

ExlService Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

48.1m32.4m51.6m61.7m48.9m

Depreciation and Amortization

24.9m28.0m31.5m34.6m39.0m

Accounts Receivable

(5.7m)3.3m(9.1m)(18.1m)(20.5m)

Inventories

(3.4m)(3.9m)(3.1m)(5.4m)

Accounts Payable

(375.0k)(146.0k)44.0k(2.6m)1.7m

Cash From Operating Activities

82.8m66.7m96.7m100.3m113.1m

Purchases of PP&E

(15.9m)(27.7m)(25.6m)(35.2m)

Cash From Investing Activities

(17.5m)(88.3m)(73.5m)(54.7m)(222.7m)

Cash From Financing Activities

(15.7m)52.9m10.0m(32.7m)(20.5m)

Interest Paid

592.0k355.0k1.2m1.2m1.1m

ExlService Holdings Ratios

USDY, 2018

EV/EBIT

91.3 x

EV/CFO

38.3 x

Financial Leverage

1.8 x
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ExlService Holdings Operating Metrics

ExlService Holdings's Enterprise Customers was reported to be 400 in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Churn Rate

32.3%33.6%34.9%34.5%33.3%31%33.1%32.2%31.5%30.9%35.3%

Enterprise Customers

600 700 400

Total Workstations

19.75 k19.85 k19.53 k20.24 k20.55 k20.73 k21.25 k21.57 k22.03 k22.39 k23.29 k
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ExlService Holdings Employee Rating

3.41261 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
3.1
Source