Market Summary
USD150.94-1.33
Market Closed-0.87%
EXLS Stock Price
EXLS RSI Chart
EXLS Valuation
EXLS Price/Sales (Trailing)
EXLS Profitability
EXLS Fundamentals
EXLS Revenue
EXLS Earnings
Price Action
52 Week Range
133.56191.18
(Low)(High)
Last 7 days
-1.8%
Last 30 days
-14.0%
Last 90 days
-8.5%
Trailing 12 Months
6.2%
EXLS Financial Health
EXLS Investor Care
Peers (Alternatives to Exlservice Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MA | 347.9B | 22.8B | -3.91% | 2.15% | 36.01 | 15.25 | 14.69% | 1.79% |
ACN | 193.0B | 63.1B | 9.48% | 3.32% | 27.81 | 3.06 | 11.38% | 8.58% |
FIS | 35.1B | 14.5B | -3.74% | -47.54% | -2.1 | 2.42 | 2.83% | -1935.16% |
GPN | 25.6B | 9.1B | -5.16% | -25.30% | -177.24 | 2.81 | 4.85% | -114.24% |
AKAM | 14.1B | 3.6B | 14.38% | -8.83% | 28.87 | 3.88 | 3.02% | -22.55% |
| MID-CAP | ||||||||
WEX | 7.1B | 2.4B | -4.72% | -2.60% | 48.4 | 2.9 | 24.92% | -27.14% |
EXLS | 5.0B | 1.5B | -13.98% | 6.15% | 31.81 | 3.39 | 24.65% | 32.87% |
MMS | 4.9B | 4.8B | -3.87% | 25.87% | 28.58 | 1.03 | 1.73% | -31.11% |
WU | 4.3B | 4.4B | 4.78% | -36.30% | 5.54 | 0.98 | -13.15% | -16.16% |
| SMALL-CAP | ||||||||
MGI | 1.1B | 1.3B | 16.67% | 9.03% | 30.77 | 0.8 | 4.60% | 957.58% |
CNDT | 661.9M | 3.8B | -15.13% | -42.83% | -2.04 | 0.17 | -6.52% | -372.27% |
CASS | 529.6M | 189.7M | 5.46% | 14.12% | 15.68 | 2.79 | 19.22% | 13.33% |
IIIV | 525.5M | 345.7M | -1.51% | -2.02% | -70.97 | 1.52 | 22.43% | 55.73% |
Financials for Exlservice Holdings
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 5.1% | 1,483 | 1,412 | 1,333 | 1,262 | 1,190 |
| Gross Profit | 5.3% | 543 | 515 | 490 | 472 | 450 |
| Operating Expenses | 3.7% | 335 | 323 | 313 | 302 | 292 |
| S&GA Expenses | 5.4% | 103 | 98.00 | 97.00 | 95.00 | 90.00 |
| EBITDA | 4.5% | 255 | 244 | 220 | 209 | - |
| EBITDA Margin | -1.4% | 0.18* | 0.18* | 0.17* | 0.18* | - |
| Earnings Before Taxes | 6.3% | 202 | 190 | 184 | 163 | 153 |
| EBT Margin | -2.3% | 0.13* | 0.14* | 0.13* | 0.13* | - |
| Interest Expenses | 30.4% | 11.00 | 8.00 | 6.00 | 5.00 | 6.00 |
| Net Income | 10.6% | 158 | 143 | 139 | 127 | 119 |
| Net Income Margin | -3.2% | 0.10* | 0.10* | 0.10* | 0.10* | - |
| Free Cahsflow | -7.7% | 121 | 131 | 141 | 102 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -2.8% | 1,309 | 1,346 | 1,319 | 1,291 | 1,275 |
| Current Assets | -7.6% | 566 | 613 | 581 | 561 | 573 |
| Cash Equivalents | -26.4% | 87.00 | 119 | 89.00 | 106 | 107 |
| Goodwill | 0.0% | 406 | 406 | 406 | 407 | 405 |
| Liabilities | -12.7% | 513 | 588 | 614 | 605 | 574 |
| Current Liabilities | 1.1% | 281 | 278 | 287 | 266 | 222 |
| Long Term Debt | - | 295 | - | - | - | - |
| LT Debt, Current | 33.3% | 40.00 | 30.00 | 35.00 | 35.00 | 35.00 |
| LT Debt, Non Current | -27.3% | 160 | 220 | 235 | 250 | 260 |
| Shareholder's Equity | 4.9% | 795 | 758 | 705 | 686 | 700 |
| Retained Earnings | 5.7% | 950 | 899 | 867 | 828 | 792 |
| Additional Paid-In Capital | 3.5% | 461 | 445 | 432 | 420 | 407 |
| Accumulated Depreciation | 3.1% | 230 | 223 | 221 | - | - |
| Shares Outstanding | 0.3% | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 25.8% | 209 | 166 | 172 | 183 | 142 |
| Share Based Compensation | 6.4% | 53.00 | 49.00 | 47.00 | 45.00 | 42.00 |
| Cashflow From Investing | 49.8% | -48.51 | -96.55 | -167 | -166 | -92.93 |
| Cashflow From Financing | -116.1% | -176 | -81.72 | -19.63 | -50.79 | -114 |
| Buy Backs | 15.1% | 84.00 | 73.00 | 104 | 121 | 121 |
Risks for EXLS
What is the probability of a big loss on EXLS?
54.2%
Probability that Exlservice Holdings stock will be more than 20% underwater in next one year
19.2%
Probability that Exlservice Holdings stock will be more than 30% underwater in next one year.
19.2%
Probability that Exlservice Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does EXLS drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Exlservice Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for EXLS
Cumulative Returns on EXLS
17.8%
10-Year Cumulative Returns
16.5%
7-Year Cumulative Returns
20.6%
5-Year Cumulative Returns
35.1%
3-Year Cumulative Returns
What are the long-term rolling returns for EXLS?
FIve years rolling returns for Exlservice Holdings.
Annualized Returns
Which funds bought or sold EXLS recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -6.85 | -115,936 | 935,377 | -% |
2023-05-26 | SHEETS SMITH WEALTH MANAGEMENT | new | - | 414,932 | 414,932 | 0.06% |
2023-05-25 | Empower Advisory Group, LLC | new | - | 323,267 | 323,267 | -% |
2023-05-23 | Capital Impact Advisors, LLC | unchanged | - | -42,051 | 895,405 | 1.10% |
2023-05-23 | ROYCE & ASSOCIATES LP | unchanged | - | -21,584 | 459,597 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -16.49 | -7,873,560 | 31,034,400 | 0.01% |
2023-05-22 | Westover Capital Advisors, LLC | reduced | -8.72 | -240,038 | 1,633,350 | 0.60% |
2023-05-18 | JPMORGAN CHASE & CO | added | 9.19 | 3,853,000 | 93,730,000 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -58.85 | -5,699,000 | 3,690,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -0.92 | -80,000 | 1,412,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Exlservice Holdings News
Schedule 13G FIlings of Exlservice Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 10.13% | 3,350,593 | SC 13G/A | |
| Feb 06, 2023 | wellington management group llp | 5.32% | 1,759,889 | SC 13G | |
| Jan 26, 2023 | blackrock inc. | 12.0% | 3,963,940 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 12.0% | 3,963,940 | SC 13G | |
| Jun 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 04, 2022 | wellington management group llp | 2.60% | 866,314 | SC 13G/A | |
| Jan 28, 2022 | blackrock inc. | 15.0% | 4,986,346 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.32% | 3,490,051 | SC 13G/A |
Recent SEC filings of Exlservice Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 12, 2023 | 4 | Insider Trading | |
| May 11, 2023 | 144 | Notice of Insider Sale Intent | |
| May 10, 2023 | 144 | Notice of Insider Sale Intent | |
| May 03, 2023 | 4 | Insider Trading | |
| May 01, 2023 | 144 | Notice of Insider Sale Intent | |
| Apr 28, 2023 | DEF 14A | DEF 14A | |
| Apr 28, 2023 | DEFA14A | DEFA14A | |
| Apr 27, 2023 | 10-Q | Quarterly Report | |
| Apr 27, 2023 | 8-K | Current Report | |
| Apr 18, 2023 | PRE 14A | PRE 14A |
Latest Insider Trading transactions for EXLS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-11 | Minto Anne Elizabeth | sold | -441 | 147 | -3.00 | - |
2023-05-10 | Minto Anne Elizabeth | acquired | 85,428 | 27.62 | 3,093 | - |
2023-05-10 | Minto Anne Elizabeth | sold | -85,076 | 152 | -557 | - |
2023-05-01 | OSTLER CLYDE W | sold | -249,710 | 178 | -1,402 | - |
2023-03-17 | Nicolelli Maurizio | bought | 113,842 | 151 | 750 | executive vice president & cfo |
2023-03-02 | Mahon Anita | sold (taxes) | -132,886 | 163 | -814 | evp & chief growth officer |
2023-03-02 | Mahon Anita | acquired | - | - | 1,589 | evp & chief growth officer |
2023-02-28 | Fibig Andreas | bought | 99,510 | 165 | 600 | - |
2023-02-22 | AYYAPPAN AJAY | sold | -129,620 | 169 | -764 | svp & gen counsel/corp. sec'y. |
2023-02-20 | Jetley Vivek | acquired | - | - | 723 | evp and head of analytics |
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in areas, such as claims processing, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business acquisition, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer service using digital technology, artificial intelligence, machine learning, and advanced automation; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and LISS platforms; subrogation services; and Subrosource software platform, an end-to-end subrogation platform. It also offers CareRadius, an integrated care management offering; and health care services related to care management, utilization management, disease management, payment integrity, revenue optimization and customer engagement to healthcare payers, providers, pharmacy benefit managers, and life sciences organizations. Further, it offers predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management, risk underwriting and pricing, operational effectiveness, credit and operational risk monitoring and governance, payment integrity and care management, and data management. The company was founded in 1999 and is headquartered in New York, New York.
EXLS Income Statement
2023-03-31CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||
| Income Statement [Abstract] | ||||
| Revenues, net | $ 400,643 | $ 329,208 | ||
| Cost of revenues | [1] | 251,469 | 207,516 | |
| Gross profit | [1] | 149,174 | 121,692 | |
| Operating expenses: | ||||
| General and administrative expenses | 46,746 | 39,945 | ||
| Selling and marketing expenses | 29,493 | 24,170 | ||
| Depreciation and amortization expense | 13,487 | 13,602 | ||
| Total operating expenses | 89,726 | 77,717 | ||
| Income from operations | 59,448 | 43,975 | ||
| Foreign exchange gain, net | 105 | 1,756 | ||
| Interest expense | (3,385) | (876) | ||
| Other income, net | 3,155 | 2,411 | ||
| Income before income tax expense and earnings from equity affiliates | 59,323 | 47,266 | ||
| Income tax expense | 8,058 | 11,202 | ||
| Income before earnings from equity affiliates | 51,265 | 36,064 | ||
| Gain from equity-method investment | 66 | 114 | ||
| Net income attributable to ExlService Holdings, Inc. stockholders | $ 51,331 | $ 36,178 | ||
| Earnings per share attributable to ExlService Holdings, Inc. stockholders: | ||||
| Basic (in dollars per share) | $ 1.54 | $ 1.08 | ||
| Diluted (in dollars per share) | $ 1.51 | $ 1.07 | ||
| Weighted average number of shares used in computing earnings per share attributable to ExlService Holdings, Inc. stockholders: | ||||
| Basic (in shares) | 33,439,564 | 33,442,038 | ||
| Diluted (in shares) | 33,931,480 | 33,894,868 | ||
| ||||
EXLS Balance Sheet
2023-03-31CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 87,298 | $ 118,669 |
| Short-term investments | 116,479 | 179,027 |
| Restricted cash | 5,598 | 4,897 |
| Accounts receivable, net | 290,512 | 259,222 |
| Other current assets | 66,340 | 50,979 |
| Total current assets | 566,227 | 612,794 |
| Property and equipment, net | 86,652 | 82,828 |
| Operating lease right-of-use assets | 52,782 | 55,347 |
| Restricted cash | 2,069 | 2,055 |
| Deferred tax assets, net | 62,252 | 55,791 |
| Intangible assets, net | 60,681 | 64,819 |
| Goodwill | 405,824 | 405,637 |
| Long-term investments | 35,559 | 34,779 |
| Other assets | 36,525 | 32,069 |
| Total assets | 1,308,571 | 1,346,119 |
| Current liabilities: | ||
| Accounts payable | 3,384 | 7,789 |
| Current portion of long-term borrowings | 40,000 | 30,000 |
| Deferred revenue | 21,525 | 18,782 |
| Accrued employee costs | 49,955 | 108,100 |
| Accrued expenses and other current liabilities | 133,400 | 95,352 |
| Current portion of operating lease liabilities | 14,095 | 14,978 |
| Income taxes payable, net | 18,545 | 2,945 |
| Total current liabilities | 280,904 | 277,946 |
| Long-term borrowings, less current portion | 160,000 | 220,000 |
| Operating lease liabilities, less current portion | 45,655 | 48,155 |
| Deferred tax liabilities, net | 493 | 547 |
| Other non-current liabilities | 26,297 | 41,292 |
| Total liabilities | 513,349 | 587,940 |
| Commitments and contingencies (Refer to Note 25) | ||
| ExlService Holdings, Inc. Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 15,000,000 shares authorized, none issued | 0 | 0 |
| Common stock, $0.001 par value; 100,000,000 shares authorized, 40,334,368 shares issued and 33,321,455 shares outstanding as of March 31, 2023 and 39,987,976 shares issued and 33,234,444 shares outstanding as of December 31, 2022 | 40 | 40 |
| Additional paid-in capital | 460,527 | 445,108 |
| Retained earnings | 950,436 | 899,105 |
| Accumulated other comprehensive loss | (131,487) | (144,143) |
| Total including shares held in treasury | 1,279,516 | 1,200,110 |
| Less: 7,012,913 shares as of March 31, 2023 and 6,753,532 shares as of December 31, 2022, held in treasury, at cost | (484,294) | (441,931) |
| Total stockholders’ equity | 795,222 | 758,179 |
| Total liabilities and stockholders’ equity | $ 1,308,571 | $ 1,346,119 |