NASDAQ:EXLS
ExlService Holdings, Inc.
- Stock
Last Close
30.03
03/05 20:00
Market Cap
5.33B
Beta: 1.00
Volume Today
959.91K
Avg: 208.27K
PE Ratio
28.98
PFCF: 35.33
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.71M - | 4.66M 1.08% | 6.40M 37.27% | 3.29M 48.63% | 5.92M 79.99% | 5.65M 4.48% | 6.56M 16.12% | 6.99M 6.52% | 6.87M 1.70% | 7.79M 13.33% | 5.05M 35.10% | |
accumulated other comprehensive income loss | -60.72M - | -55.51M 8.58% | -67.33M 21.29% | -75.06M 11.48% | -45.71M 39.10% | -83.47M 82.60% | -84.89M 1.71% | -74.98M 11.67% | -89.47M 19.32% | -144.14M 61.10% | -127.04M 11.87% | |
cash and cash equivalents | 148.06M - | 176.50M 19.20% | 205.32M 16.33% | 213.16M 3.81% | 86.80M 59.28% | 95.88M 10.47% | 119.17M 24.28% | 218.53M 83.38% | 135.34M 38.07% | 118.67M 12.32% | 141.01M 18.83% | |
cash and short term investments | 154.05M - | 188.08M 22.09% | 219.00M 16.44% | 226.65M 3.49% | 265.27M 17.04% | 280.37M 5.69% | 321.40M 14.64% | 402.82M 25.33% | 313.88M 22.08% | 297.70M 5.15% | 294.90M 0.94% | |
common stock | 33K - | 34K 3.03% | 35K 2.94% | 36K 2.86% | 37K 2.78% | 38K 2.70% | 39K 2.63% | 39K 0% | 40K 2.56% | 40K 0% | 203K 407.50% | |
deferred revenue | 8.62M - | 7.69M 10.77% | 11.52M 49.78% | 16.61M 44.25% | 10.72M 35.50% | 7.72M 27.94% | 13.44M 74.00% | 32.65M 143.00% | 20M 38.74% | 18.78M 6.09% | 12.32M 34.42% | |
deferred revenue non current | 4.97M - | 5.98M 20.19% | 6.51M 9.00% | 7.24M 11.08% | 8.18M 12.97% | 945K 88.44% | 1.91M 102.22% | 924K 51.65% | 995K 7.68% | 4.41M 343.02% | 10.20M 131.28% | |
deferrred tax liabilities non current | 4.78M - | 2.88M 39.74% | 3.07M 6.53% | 3.64M 18.72% | 892K 75.49% | 8.45M 846.75% | 966K 88.56% | 847K 12.32% | 965K 13.93% | 547K 43.32% | 2.76M 404.02% | |
goodwill | 107.41M - | 139.60M 29.97% | 171.53M 22.88% | 186.77M 8.88% | 204.48M 9.48% | 349.98M 71.16% | 349.53M 0.13% | 349.09M 0.13% | 403.90M 15.70% | 405.64M 0.43% | 405.64M 0.00% | |
goodwill and intangible assets | 141.52M - | 186.58M 31.84% | 224.27M 20.20% | 240.54M 7.26% | 253.44M 5.36% | 445.48M 75.77% | 423.51M 4.93% | 408.68M 3.50% | 484.98M 18.67% | 470.46M 3.00% | 455.80M 3.11% | |
intangible assets | 34.12M - | 46.98M 37.71% | 52.73M 12.25% | 53.77M 1.97% | 48.96M 8.95% | 95.50M 95.05% | 73.98M 22.53% | 59.59M 19.45% | 81.08M 36.06% | 64.82M 20.06% | 50.16M 22.61% | |
inventory | 14.57M - | 21.54M 47.79% | 12.33M 42.75% | 17.94M 45.51% | 22.26M 24.04% | 26.57M 19.40% | 23.40M 11.95% | 21.72M 7.18% | 36.03M 65.89% | 4.90M 86.41% | ||
long term debt | 1.37M - | 50.56M 3,587.82% | 60.28M 19.22% | 35.30M 41.44% | 50.72M 43.69% | 263.56M 419.61% | 269.27M 2.17% | 286.83M 6.52% | 68.51M 76.12% | 268.15M 291.43% | 135M 49.66% | |
long term investments | 3M - | 2.75M 8.23% | 2.48M 9.77% | 2.96M 19.04% | 3.00M 1.59% | 34.78M 1,057.76% | 18.95M 45.51% | |||||
net debt | -145.57M - | -125.14M 14.04% | -134.66M 7.61% | -167.62M 24.48% | -25.49M 84.79% | 189.32M 842.78% | 215.37M 13.76% | 112.20M 47.90% | 211.67M 88.66% | 194.46M 8.13% | 130.74M 32.77% | |
net receivables | 76.12M - | 80.24M 5.42% | 92.65M 15.46% | 113.07M 22.04% | 135.71M 20.02% | 164.75M 21.40% | 171.86M 4.32% | 147.63M 14.10% | 194.23M 31.56% | 259.22M 33.46% | 329.44M 27.09% | |
other assets | ||||||||||||
other current assets | 7.88M - | 12.53M 59.03% | 15.22M 21.43% | 21.17M 39.09% | 29.58M 39.75% | 28.24M 4.54% | 24.59M 12.91% | 37.11M 50.89% | 34.01M 8.35% | 50.98M 49.90% | 52.04M 2.07% | |
other current liabilities | 61.62M - | 77.81M 26.27% | 78.78M 1.24% | 94.10M 19.45% | 117.03M 24.37% | 120.07M 2.60% | 144.08M 19.99% | 137.54M 4.54% | 190.31M 38.36% | 206.40M 8.45% | 231.06M 11.95% | |
other liabilities | 1 - | |||||||||||
other non current assets | 22.46M - | 27.23M 21.22% | 25.58M 6.08% | 23.34M 8.76% | 40.18M 72.17% | 33.66M 16.23% | 38.44M 14.22% | 34.40M 10.52% | 32.67M 5.03% | 34.12M 4.46% | 42.69M 25.11% | |
other non current liabilities | 10.06M - | 4.01M 60.10% | 8.07M 101.10% | 3.94M 51.18% | 20.69M 424.89% | 15.58M 24.72% | 11.59M 25.58% | 19.00M 63.93% | 23.60M 24.18% | 36.88M 56.31% | 78.18M 111.96% | |
othertotal stockholders equity | 189.88M - | 205.21M 8.07% | 211.89M 3.26% | 224.28M 5.85% | 218.43M 2.61% | 217.25M 0.54% | 202.95M 6.58% | 152.74M 24.74% | 26.45M 82.68% | 3.18M 87.99% | -67.39M 2,221.15% | |
preferred stock | ||||||||||||
property plant equipment net | 34.56M - | 45.37M 31.26% | 47.99M 5.78% | 49.03M 2.16% | 66.76M 36.16% | 73.51M 10.12% | 165.54M 125.19% | 184.79M 11.63% | 162.70M 11.96% | 138.18M 15.07% | 165.23M 19.58% | |
retained earnings | 236.98M - | 269.42M 13.69% | 320.99M 19.14% | 382.72M 19.23% | 427.06M 11.59% | 484.24M 13.39% | 551.90M 13.97% | 641.38M 16.21% | 756.14M 17.89% | 899.11M 18.91% | 1.08B 20.53% | |
short term debt | 1.12M - | 803K 28.24% | 10.38M 1,193.15% | 10.23M 1.46% | 10.59M 3.45% | 21.65M 104.50% | 65.27M 201.52% | 43.89M 32.75% | 278.50M 534.49% | 44.98M 83.85% | 77.97M 73.35% | |
short term investments | 5.99M - | 11.58M 93.37% | 13.68M 18.13% | 13.49M 1.35% | 178.48M 1,222.95% | 184.49M 3.37% | 202.24M 9.62% | 184.29M 8.88% | 178.54M 3.12% | 179.03M 0.27% | 153.88M 14.05% | |
tax assets | 12.25M - | 11.98M 2.20% | 13.75M 14.72% | 14.80M 7.64% | 8.59M 41.99% | 6.60M 23.10% | 11.86M 79.57% | 7.75M 34.64% | 21.40M 176.22% | 55.79M 160.66% | 82.93M 48.64% | |
tax payables | -1.31M - | -1.31M 0% | 2.43M 285.22% | 6.24M 156.66% | 8.80M 41.00% | 1.01M 88.50% | 1.43M 41.50% | 3.49M 143.58% | 901K 74.17% | 2.94M 226.86% | 1.21M 58.81% | |
total assets | 463.43M - | 573.56M 23.76% | 650.78M 13.46% | 706.53M 8.57% | 824.77M 16.74% | 1.06B 28.75% | 1.18B 11.41% | 1.25B 5.47% | 1.28B 2.81% | 1.35B 4.93% | 1.44B 7.12% | |
total current assets | 252.63M - | 302.39M 19.70% | 339.20M 12.17% | 378.82M 11.68% | 452.82M 19.53% | 499.94M 10.41% | 541.26M 8.27% | 609.28M 12.57% | 578.14M 5.11% | 612.79M 5.99% | 676.37M 10.37% | |
total current liabilities | 76.08M - | 90.97M 19.58% | 107.08M 17.71% | 124.23M 16.02% | 144.25M 16.11% | 155.09M 7.52% | 229.35M 47.88% | 221.08M 3.61% | 495.69M 124.21% | 277.95M 43.93% | 326.40M 17.43% | |
total debt | 2.49M - | 51.36M 1,962.77% | 70.66M 37.57% | 45.53M 35.56% | 61.31M 34.65% | 285.20M 365.20% | 334.54M 17.30% | 330.73M 1.14% | 347.01M 4.92% | 313.13M 9.76% | 271.76M 13.21% | |
total investments | 5.99M - | 11.58M 93.37% | 13.68M 18.13% | 13.49M 1.35% | 181.48M 1,245.19% | 187.56M 3.35% | 204.72M 9.15% | 187.24M 8.54% | 181.54M 3.04% | 213.81M 17.77% | 172.83M 19.16% | |
total liabilities | 97.26M - | 154.40M 58.75% | 185.01M 19.83% | 174.35M 5.76% | 224.73M 28.90% | 443.62M 97.40% | 513.09M 15.66% | 528.68M 3.04% | 589.75M 11.55% | 587.94M 0.31% | 552.53M 6.02% | |
total liabilities and stockholders equity | 463.43M - | 573.56M 23.76% | 650.78M 13.46% | 706.53M 8.57% | 824.77M 16.74% | 1.06B 28.75% | 1.18B 11.41% | 1.25B 5.47% | 1.28B 2.81% | 1.35B 4.93% | 1.44B 7.12% | |
total non current assets | 210.81M - | 271.17M 28.63% | 311.58M 14.91% | 327.70M 5.17% | 371.96M 13.50% | 562.00M 51.09% | 641.83M 14.20% | 638.58M 0.51% | 704.76M 10.36% | 733.33M 4.05% | 765.60M 4.40% | |
total non current liabilities | 21.18M - | 63.43M 199.44% | 77.93M 22.86% | 50.12M 35.69% | 80.48M 60.58% | 288.52M 258.50% | 283.74M 1.66% | 307.61M 8.41% | 94.06M 69.42% | 309.99M 229.56% | 226.13M 27.05% | |
total stockholders equity | 366.17M - | 419.16M 14.47% | 465.59M 11.08% | 531.99M 14.26% | 599.82M 12.75% | 618.07M 3.04% | 670.00M 8.40% | 719.17M 7.34% | 693.16M 3.62% | 758.18M 9.38% | 889.44M 17.31% |
All numbers in USD (except ratios and percentages)