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
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
06/20161.76NA29.78

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)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 206.97 197.88 192.35 189.06
Cost of Goods Sold 138.10 125.13 124.89 126.50
Selling & Admin Exps 43.22 41.43 39.09 38.05
Operating Income 15.15 21.54 18.66 14.82
Interest Exp 0.54 0.51 0.48 0.47
Pretax Income 18.76 19.59 23.90 21.20
Other Income 4.15 -1.44 5.72 6.85
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 23.16 -9.36 21.08 20.38

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 242.14 268.95 251.28 239.23
Receivables - Total 137.15 135.71 133.86 123.80
Inventories - Total NA NA NA NA
Total Current Assets 435.97 452.82 423.25 398.60
Net Property, Plant & Equipment 67.75 66.76 63.73 63.98
Total Assets 798.27 824.78 769.00 747.43
Liabilities        
Accounts Payable 92.88 122.95 102.26 91.64
Debt in Current Liabilities 0.56 10.59 0.17 10.20
Total Current Liabilities 104.95 144.25 111.09 116.03
Long-Term Debt 67.64 50.72 45.32 35.31
Total Liabilities 196.80 224.95 172.85 167.71
Stockholder's Equity        
Minority Interest 0.23 0.22 0.21 0.20
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 450.68 427.06 436.42 415.34
Treasury Stock -117.32 -103.82 -92.70 -83.69
Total Stockholders' Equity 601.47 599.82 596.16 579.72
Total Liabilities and Stockholders' Equity 798.27 824.78 769.00 747.43

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -8.01 40.96 25.28 40.88
Net Cash Provided by Investing Activities -3.01 -51.59 -20.75 -33.32
Net Cash Provided by Financing Activities -6.15 7.72 -6.55 -9.88

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
Institutional03/31/1824333,00195.94




Report Date : 6/18/2018

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