Company Information

  

Address: 280 PARK AVENUE
38TH FLOOR 
City: NEW YORK 
State:  
Zip Code: 10017 
Telephone: (212) 277-7100 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

ExlService Holdings, Inc. ("EXL", "we", "us", "our" or the "Company"), incorporated in Delaware in 2002, is an operations management and analytics company that helps businesses enhance revenue growth and improve profitability. Using proprietary platforms, methodologies, and our full range of digital capabilities, we look deeper to help companies transform their businesses, functions and operations, to help them deliver better customer experience and business outcomes, while managing risk and compliance. We serve our customers in the insurance, healthcare, travel, transportation and logistics, banking and financial services and utilities industries, among others. Headquartered in New York, we have approximately 27,800 professionals in locations throughout the United States, Europe, Asia (primarily India and the Philippines), Latin America, Australia and South Africa.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.40NA40.44
03/20181.57NA35.52
12/20171.39NA43.42
09/20172.11NA27.64
06/20171.97NA28.21
03/20171.87NA25.33
12/20161.79NA28.18
09/20161.77NA28.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.27
Net Inc/Total Assets0.06Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.03
Pretax Inc/Net Sales0.11Interest Coverage Ratio46.02
Net Inc/Net Sales0.06Curr Debt/Equity0.02
Cash Flow/Net Sales0.15LTD/Equity0.08
SG&A/NetSales0.20Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover6.13Quick Ratio3.14
Inventory TurnoverNACurrent Ratio3.14
Inventory Day SalesNANet Rec/Curr Assets0.30
Net Sales/Work Cap2.47Inv/Curr AssetsNA
Net Sales/PP&E11.42  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 210.11 206.97 197.88 192.35
Cost of Goods Sold 139.65 138.10 125.13 127.65
Selling & Admin Exps 42.79 43.22 41.43 39.62
Operating Income 17.09 15.15 21.54 15.21
Interest Exp 0.71 0.54 0.51 0.48
Pretax Income 20.03 18.76 19.59 23.90
Other Income 3.65 4.15 -1.44 9.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.46 23.16 -9.36 21.08

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 235.39 242.14 268.95 251.28
Receivables - Total 147.10 137.15 135.71 133.86
Inventories - Total NA NA NA NA
Total Current Assets 426.73 435.97 452.82 423.25
Net Property, Plant & Equipment 66.11 67.75 66.76 63.73
Total Assets 790.26 798.27 824.78 769.00
Liabilities        
Accounts Payable 98.65 92.88 122.95 102.26
Debt in Current Liabilities 10.54 0.56 10.59 0.17
Total Current Liabilities 119.64 104.95 144.25 111.09
Long-Term Debt 57.60 67.64 50.72 45.32
Total Liabilities 205.02 196.80 224.95 172.85
Stockholder's Equity        
Minority Interest 0.23 0.23 0.22 0.21
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 465.14 450.68 427.06 436.42
Treasury Stock -126.95 -117.32 -103.82 -92.70
Total Stockholders' Equity 585.25 601.47 599.82 596.16
Total Liabilities and Stockholders' Equity 790.26 798.27 824.78 769.00

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 21.80 -8.01 40.96 27.11
Net Cash Provided by Investing Activities 3.37 -3.01 -51.59 -20.75
Net Cash Provided by Financing Activities -9.70 -6.15 7.72 -6.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013478.4548.101.42
12/2014499.2832.440.96
12/2015628.4951.561.51
12/2016685.9961.731.79
12/2017762.3148.891.39
Growth Rates12.350.41-0.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1822732,01393.30




Report Date : 9/24/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.