NASDAQ:EXLS
EXL
- Stock
Last Close
36.97
25/09 14:39
Market Cap
5.10B
Beta: 1.00
Volume Today
81.47K
Avg: 208.27K
PE Ratio
28.98
PFCF: 35.33
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.27M - | 18.06M 10.97% | 16.93M 6.21% | 15.14M 10.61% | 20.10M 32.78% | 24.41M 21.47% | 24.98M 2.34% | 22.56M 9.72% | 28.87M 28.00% | 20.46M 29.13% | ||
average payables | 4.16M - | 4.69M 12.73% | 5.53M 17.99% | 4.84M 12.43% | 4.60M 4.99% | 5.79M 25.69% | 6.11M 5.58% | 6.78M 10.96% | 6.93M 2.28% | 7.33M 5.75% | ||
average receivables | 74.92M - | 78.18M 4.35% | 86.45M 10.57% | 102.86M 18.98% | 124.39M 20.93% | 150.23M 20.78% | 168.31M 12.03% | 159.75M 5.09% | 170.93M 7.00% | 226.73M 32.64% | ||
book value per share | 11.18 - | 12.78 14.28% | 13.98 9.43% | 15.85 13.35% | 17.69 11.65% | 17.94 1.39% | 19.51 8.72% | 20.98 7.58% | 20.66 1.54% | 22.75 10.10% | ||
capex per share | -0.49 - | -0.84 73.61% | -0.77 8.93% | -0.77 0.23% | -1.04 34.66% | -1.17 13.18% | -1.17 0.45% | -1.23 5.43% | -1.11 9.88% | -1.35 21.16% | ||
capex to depreciation | -0.64 - | -0.99 54.60% | -0.81 17.66% | -0.75 8.07% | -0.90 20.63% | -0.83 7.96% | -0.50 39.19% | -0.54 7.73% | -0.49 9.84% | -0.58 17.43% | ||
capex to operating cash flow | -0.19 - | -0.42 115.99% | -0.26 36.27% | -0.26 2.56% | -0.31 20.51% | -0.44 40.79% | -0.24 45.52% | -0.21 12.71% | -0.20 2.89% | -0.27 33.59% | ||
capex to revenue | -0.03 - | -0.06 66.65% | -0.04 26.57% | -0.04 7.43% | -0.05 22.38% | -0.05 0.71% | -0.04 11.58% | -0.04 8.81% | -0.03 24.66% | -0.03 4.33% | ||
cash per share | 4.70 - | 5.73 21.88% | 6.58 14.72% | 6.75 2.66% | 7.83 15.90% | 8.14 3.99% | 9.36 14.97% | 11.75 25.61% | 9.36 20.40% | 8.93 4.53% | ||
days of inventory on hand | 18.28 - | 23.64 29.31% | 11.17 52.75% | 14.62 30.88% | 16.39 12.12% | 16.58 1.17% | 13.03 21.44% | 12.70 2.48% | 19.03 49.80% | 1.99 89.53% | ||
days payables outstanding | 5.91 - | 5.12 13.45% | 5.80 13.29% | 2.68 53.80% | 4.36 62.69% | 3.53 19.06% | 3.66 3.60% | 4.09 11.91% | 3.63 11.23% | 3.17 12.67% | ||
days sales outstanding | 58.07 - | 58.66 1.02% | 53.81 8.28% | 60.16 11.81% | 64.98 8.01% | 68.09 4.80% | 63.28 7.07% | 56.22 11.15% | 63.17 12.35% | 67.01 6.07% | ||
debt to assets | 0.01 - | 0.09 1,566.71% | 0.11 21.25% | 0.06 40.65% | 0.07 15.34% | 0.27 261.31% | 0.28 5.29% | 0.27 6.27% | 0.27 2.06% | 0.23 14.00% | ||
debt to equity | 0.01 - | 0.12 1,702.02% | 0.15 23.85% | 0.09 43.61% | 0.10 19.42% | 0.46 351.47% | 0.50 8.21% | 0.46 7.90% | 0.50 8.86% | 0.41 17.50% | ||
dividend yield | 1.08 - | 0.04 - | 0.03 14.02% | |||||||||
earnings yield | 0.27 - | 0.17 35.24% | 0.17 0.03% | 0.18 5.81% | 0.12 34.45% | 0.16 30.99% | 0.14 9.40% | 0.15 8.10% | 0.12 22.92% | 0.13 7.12% | 0.00 99.97% | |
enterprise value | 35.21M - | 63.16M 79.41% | 164.69M 160.74% | 171.06M 3.87% | 383.66M 124.28% | 551.75M 43.81% | 692.50M 25.51% | 695.87M 0.49% | 1.18B 69.99% | 1.32B 11.93% | ||
enterprise value over ebitda | 0.36 - | 1.02 181.30% | 1.71 68.48% | 1.50 12.63% | 3.13 108.88% | 4.20 34.18% | 4.51 7.39% | 4.03 10.54% | 5.95 47.44% | 5.33 10.37% | ||
ev to operating cash flow | 0.43 - | 0.95 122.83% | 1.70 79.75% | 1.71 0.17% | 3.39 98.75% | 5.97 76.02% | 4.11 31.12% | 3.43 16.62% | 6.42 87.13% | 7.97 24.22% | ||
ev to sales | 0.07 - | 0.13 71.92% | 0.26 107.13% | 0.25 4.84% | 0.50 101.83% | 0.62 24.14% | 0.70 11.81% | 0.73 3.94% | 1.05 45.17% | 0.94 11.04% | ||
free cash flow per share | 2.04 - | 1.19 41.81% | 2.14 79.71% | 2.22 3.81% | 2.30 3.78% | 1.51 34.39% | 3.73 147.43% | 4.69 25.59% | 4.39 6.49% | 3.64 17.02% | 0.00 99.96% | |
free cash flow yield | 0.37 - | 0.21 44.04% | 0.24 14.74% | 0.22 7.51% | 0.19 13.24% | 0.14 24.73% | 0.27 87.40% | 0.28 2.43% | 0.15 44.99% | 0.11 29.11% | 0.00 99.95% | |
graham net net | 3.70 - | 3.19 13.79% | 3.29 3.24% | 4.35 32.16% | 4.53 4.03% | -0.77 116.93% | -1.49 94.11% | -0.12 91.60% | -3.34 2,575.37% | -2.80 16.22% | ||
graham number | 19.22 - | 16.86 12.27% | 22.07 30.90% | 25.61 16.02% | 23.96 6.43% | 25.78 7.59% | 29.40 14.04% | 35.11 19.41% | 39.88 13.58% | 46.86 17.50% | ||
income quality | 1.72 - | 2.05 19.36% | 1.88 8.73% | 1.62 13.39% | 2.31 42.50% | 1.63 29.59% | 2.49 52.76% | 2.27 8.87% | 1.61 29.17% | 1.16 27.67% | 1.38 18.45% | |
intangibles to total assets | 0.31 - | 0.33 6.52% | 0.34 5.94% | 0.34 1.21% | 0.31 9.74% | 0.42 36.52% | 0.36 14.67% | 0.33 8.51% | 0.38 15.43% | 0.35 7.55% | 0 100% | |
interest coverage | 50.33 - | 47.82 4.99% | 38.23 20.04% | 6.89 81.97% | 5.62 18.53% | 9.83 75.06% | 20.62 109.68% | 23.29 12.95% | -18.11 177.79% | |||
interest debt per share | 0.08 - | 1.57 1,959.35% | 2.16 38.10% | 1.40 35.42% | 1.86 33.50% | 8.49 355.30% | 10.14 19.40% | 9.98 1.57% | 10.57 5.94% | 9.64 8.76% | ||
inventory turnover | 19.96 - | 15.44 22.67% | 32.68 111.63% | 24.97 23.59% | 22.27 10.81% | 22.01 1.16% | 28.02 27.29% | 28.73 2.54% | 19.18 33.25% | 183.09 854.71% | ||
invested capital | 0.01 - | 0.12 1,702.02% | 0.15 23.85% | 0.09 43.61% | 0.10 19.42% | 0.46 351.47% | 0.50 8.21% | 0.46 7.90% | 0.50 8.86% | 0.41 17.50% | ||
market cap | 180.78M - | 188.30M 4.16% | 299.35M 58.98% | 338.68M 13.14% | 409.15M 20.80% | 362.42M 11.42% | 477.12M 31.65% | 583.68M 22.33% | 971.25M 66.40% | 1.13B 16.30% | 5.19T 459,172.45% | |
net current asset value | 155.37M - | 147.99M 4.75% | 154.19M 4.19% | 204.47M 32.61% | 228.09M 11.55% | 56.32M 75.31% | 28.17M 49.98% | 80.59M 186.08% | -11.60M 114.40% | 24.85M 314.18% | ||
net debt to ebitda | -1.50 - | -2.02 34.78% | -1.40 30.47% | -1.47 4.70% | -0.21 85.84% | 1.44 793.06% | 1.40 2.67% | 0.65 53.62% | 1.06 63.63% | 0.78 26.43% | ||
net income per share | 1.47 - | 0.99 32.65% | 1.55 56.58% | 1.84 18.76% | 1.44 21.58% | 1.65 14.17% | 1.97 19.62% | 2.61 32.54% | 3.42 31.02% | 4.29 25.40% | 0.00 99.97% | |
operating cash flow per share | 2.53 - | 2.03 19.62% | 2.90 42.90% | 2.99 2.86% | 3.34 11.75% | 2.68 19.61% | 4.90 82.74% | 5.92 20.79% | 5.50 7.20% | 4.98 9.30% | 0.00 99.97% | |
payables turnover | 61.72 - | 71.31 15.55% | 62.95 11.73% | 136.24 116.44% | 83.74 38.53% | 103.46 23.54% | 99.86 3.48% | 89.24 10.64% | 100.53 12.66% | 115.11 14.50% | ||
receivables turnover | 6.29 - | 6.22 1.01% | 6.78 9.02% | 6.07 10.56% | 5.62 7.41% | 5.36 4.58% | 5.77 7.61% | 6.49 12.55% | 5.78 11.00% | 5.45 5.73% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.08 43.89% | 0.12 44.20% | 0.13 9.58% | 0.09 35.41% | 0.09 7.54% | 0.09 3.20% | 0.11 19.70% | 0.14 34.89% | 0.16 13.52% | ||
revenue per share | 14.61 - | 15.22 4.18% | 18.87 24.01% | 20.44 8.28% | 22.49 10.04% | 25.63 13.99% | 28.86 12.59% | 27.96 3.10% | 33.45 19.62% | 42.37 26.64% | 0.01 99.98% | |
roe | 0.13 - | 0.08 41.07% | 0.11 43.08% | 0.12 4.78% | 0.08 29.76% | 0.09 12.61% | 0.10 10.03% | 0.12 23.20% | 0.17 33.07% | 0.19 13.90% | ||
roic | 0.13 - | 0.06 53.75% | 0.09 37.26% | 0.08 4.20% | 0.06 23.25% | 0.05 17.10% | 0.06 8.81% | 0.07 31.05% | 0.11 45.92% | 0.13 17.34% | ||
sales general and administrative to revenue | 0.12 - | 0.13 6.56% | 0.12 6.09% | 0.13 5.08% | 0.13 4.12% | 0.13 2.20% | 0.13 2.71% | 0.12 7.18% | 0.13 6.51% | 0.12 5.43% | 0.12 1.59% | |
shareholders equity per share | 11.18 - | 12.78 14.28% | 13.98 9.43% | 15.85 13.35% | 17.69 11.65% | 17.94 1.39% | 19.51 8.72% | 20.98 7.58% | 20.66 1.54% | 22.75 10.10% | ||
stock based compensation to revenue | 0.02 - | 0.02 10.82% | 0.03 15.77% | 0.03 12.87% | 0.03 4.88% | 0.03 10.46% | 0.03 2.83% | 0.03 12.02% | 0.03 16.81% | 0.03 1.59% | 0.04 2.50% | |
tangible asset value | 224.65M - | 232.58M 3.53% | 241.50M 3.84% | 291.64M 20.76% | 346.61M 18.85% | 172.84M 50.13% | 246.49M 42.61% | 310.49M 25.96% | 208.17M 32.95% | 287.72M 38.21% | ||
tangible book value per share | 6.86 - | 7.09 3.36% | 7.25 2.30% | 8.69 19.79% | 10.22 17.69% | 5.02 50.93% | 7.18 43.03% | 9.06 26.25% | 6.20 31.51% | 8.63 39.12% | ||
working capital | 176.55M - | 211.42M 19.75% | 232.12M 9.79% | 254.59M 9.68% | 308.57M 21.20% | 344.84M 11.75% | 311.91M 9.55% | 388.20M 24.46% | 82.46M 78.76% | 334.85M 306.08% |
All numbers in USD (except ratios and percentages)