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 a leading Operations Management and Analytics company that helps businesses enhance growth and profitability. Using our proprietary platforms, methodologies and tools we look deeper to help companies improve global operations, enhance data-driven insights, increase customer satisfaction, and manage risk and compliance. We serve the insurance, healthcare, banking and financial services, utilities and travel, transportation and logistics industries, among others. Headquartered in New York, we have more than 24,000 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
09/20172.11NA27.64
06/20171.97NA28.21
03/20171.87NA25.33
12/20161.79NA28.18
09/20161.77NA28.16
06/20161.76NA29.78
03/20161.63NA31.78
12/20151.51NA29.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.28Total Liab/Total Assets0.25
Net Inc/Total Assets0.09Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.78
Pretax Inc/Net Sales0.12Interest Coverage Ratio63.46
Net Inc/Net Sales0.09Curr Debt/Equity0.02
Cash Flow/Net Sales0.15LTD/Equity0.07
SG&A/NetSales0.20Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables Turnover6.67Quick Ratio3.05
Inventory TurnoverNACurrent Ratio3.05
Inventory Day SalesNANet Rec/Curr Assets0.30
Net Sales/Work Cap2.69Inv/Curr AssetsNA
Net Sales/PP&E13.99  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 192.35 189.06 183.03 177.27
Cost of Goods Sold 124.89 125.45 120.12 115.78
Selling & Admin Exps 39.09 37.84 37.59 37.74
Operating Income 18.66 16.13 15.90 14.18
Interest Exp 0.48 0.47 0.43 0.32
Pretax Income 23.90 21.20 20.35 19.09
Other Income 5.72 5.54 4.88 5.24
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.08 20.38 16.79 15.49

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 251.28 239.23 220.86 230.49
Receivables - Total 133.86 123.80 119.81 113.07
Inventories - Total NA NA NA NA
Total Current Assets 423.25 398.60 383.50 378.82
Net Property, Plant & Equipment 63.73 63.98 59.22 49.03
Total Assets 769.00 747.43 726.69 706.53
Liabilities        
Accounts Payable 102.26 91.64 82.79 97.38
Debt in Current Liabilities 0.17 10.20 10.22 10.23
Total Current Liabilities 111.09 116.03 110.97 124.23
Long-Term Debt 45.32 35.31 35.29 35.30
Total Liabilities 172.85 167.71 164.19 174.54
Stockholder's Equity        
Minority Interest 0.21 0.20 0.21 0.19
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 436.42 415.34 394.96 382.72
Treasury Stock -92.70 -83.69 -72.28 -60.36
Total Stockholders' Equity 596.16 579.72 562.50 531.99
Total Liabilities and Stockholders' Equity 769.00 747.43 726.69 706.53

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 25.28 39.83 7.07 44.22
Net Cash Provided by Investing Activities -20.75 -33.32 -117.07 71.58
Net Cash Provided by Financing Activities -6.55 -9.88 -11.77 1.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012442.9341.841.26
12/2013478.4548.101.42
12/2014499.2832.440.96
12/2015628.4951.561.51
12/2016685.9961.731.79
Growth Rates11.5610.229.17

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720532,84996.78




Report Date : 12/4/2017

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