Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Buy
68
EXLS Quote, Financials, Valuation and Earnings
Last price:
$44.74
Seasonality move
:
3.1%
Day range:
$44.12 - $44.79
52-week range:
$28.16 - $47.37
Dividend yield:
0%
P/E ratio:
38.78x
P/S ratio:
4.12x
P/B ratio:
7.84x
Volume:
447.6K
Avg. volume:
729.8K
1-year change:
49.15%
Market cap:
$7.1B
Revenue:
$1.6B
EPS (TTM):
$1.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $991.3M | $958.4M | $1.1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 12.26% | -3.32% | 17.1% | 25.82% | 15.48% | |
| Cost of Revenues | $655.5M | $623.9M | $690.9M | $896.6M | $1B | |
| Gross Profit | $335.9M | $334.5M | $431.4M | $515.4M | $607.8M | |
| Gross Profit Margin | 33.88% | 34.9% | 38.44% | 36.5% | 37.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.8M | $174M | $226.3M | $267M | $318.5M | |
| Other Inc / (Exp) | $9.4M | $14M | -$4.5M | $960K | $4.3M | |
| Operating Expenses | $250.7M | $224.5M | $275.5M | $323.3M | $369M | |
| Operating Income | $85.1M | $110M | $155.9M | $192.2M | $238.8M | |
| Net Interest Expenses | $11.4M | $8.7M | $4.8M | $3M | $5.2M | |
| EBT. Incl. Unusual Items | $83.1M | $115.3M | $146.6M | $190.1M | $237.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $25.6M | $31.9M | $47.6M | $53.5M | |
| Net Income to Company | $67.7M | $89.5M | $114.8M | $143M | $184.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.7M | $89.5M | $114.8M | $143M | $184.6M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.52 | $0.68 | $0.86 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.52 | $0.67 | $0.85 | $1.10 | |
| Weighted Average Basic Share | $171.8M | $171.4M | $167.7M | $166.7M | $166.3M | |
| Weighted Average Diluted Share | $173.7M | $172.8M | $171.2M | $169.2M | $168.2M | |
| EBITDA | $176.2M | $204.2M | $229.6M | $276.4M | $321.8M | |
| EBIT | $96.7M | $126.5M | $154.1M | $198.4M | $251.1M | |
| Revenue (Reported) | $991.3M | $958.4M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Reported) | $85.1M | $110M | $155.9M | $192.2M | $238.8M | |
| Operating Income (Adjusted) | $96.7M | $126.5M | $154.1M | $198.4M | $251.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241M | $290.3M | $361.4M | $411M | $472.1M | |
| Revenue Growth (YoY) | -4.13% | 20.46% | 24.46% | 13.73% | 14.87% | |
| Cost of Revenues | $152.1M | $177.7M | $230.5M | $256M | $293.8M | |
| Gross Profit | $88.9M | $112.6M | $130.9M | $155M | $178.3M | |
| Gross Profit Margin | 36.9% | 38.78% | 36.22% | 37.71% | 37.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.1M | $57.8M | $66.4M | $83.2M | $95.1M | |
| Other Inc / (Exp) | $2.4M | -$10.7M | $2.3M | -$919K | $2.1M | |
| Operating Expenses | $54.5M | $70.1M | $80.8M | $94.7M | $108.9M | |
| Operating Income | $34.4M | $42.4M | $50.1M | $60.2M | $69.4M | |
| Net Interest Expenses | $1.9M | $1M | $985K | $1.3M | $3M | |
| EBT. Incl. Unusual Items | $35M | $30.7M | $51.4M | $58M | $68.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $4.2M | $12.4M | $14.2M | $15.5M | |
| Net Income to Company | $26.4M | $26.5M | $39.1M | $43.9M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $26.5M | $39.1M | $43.9M | $53M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.24 | $0.26 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.15 | $0.23 | $0.26 | $0.33 | |
| Weighted Average Basic Share | $171.6M | $167.2M | $166.2M | $166.2M | $161.7M | |
| Weighted Average Diluted Share | $172.7M | $171.5M | $168.9M | $167.7M | $163.2M | |
| EBITDA | $56.8M | $51.3M | $73.5M | $88.1M | $104M | |
| EBIT | $37.6M | $32.5M | $53.9M | $61.4M | $74.1M | |
| Revenue (Reported) | $241M | $290.3M | $361.4M | $411M | $472.1M | |
| Operating Income (Reported) | $34.4M | $42.4M | $50.1M | $60.2M | $69.4M | |
| Operating Income (Adjusted) | $37.6M | $32.5M | $53.9M | $61.4M | $74.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $966.4M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $641.4M | $658.1M | $842.9M | $998.1M | $1.1B | |
| Gross Profit | $324.9M | $417.7M | $490M | $593.2M | $659.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.7M | $209.7M | $258.3M | $305.3M | $361.5M | |
| Other Inc / (Exp) | $12.9M | -$3.3M | $7.6M | -$2.6M | $7.7M | |
| Operating Expenses | $228.5M | $259.6M | $312.8M | $357.7M | $412.8M | |
| Operating Income | $96.4M | $158.1M | $177.2M | $235.5M | $246.6M | |
| Net Interest Expenses | $9.4M | $6.8M | $1.2M | $6.4M | $7.5M | |
| EBT. Incl. Unusual Items | $99.9M | $147.9M | $183.6M | $226.5M | $246.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $29.2M | $44.6M | $50.6M | $58.8M | |
| Net Income to Company | $78.6M | $118.7M | $139.4M | $176.1M | $187.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.6M | $118.7M | $139.4M | $176.1M | $187.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.70 | $0.84 | $1.05 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.69 | $0.82 | $1.04 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.5M | $234.4M | $266.8M | $316.8M | $341.8M | |
| EBIT | $111.5M | $157.4M | $189.2M | $239.9M | $264.1M | |
| Revenue (Reported) | $966.4M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $96.4M | $158.1M | $177.2M | $235.5M | $246.6M | |
| Operating Income (Adjusted) | $111.5M | $157.4M | $189.2M | $239.9M | $264.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709.5M | $826.8M | $1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $473.1M | $507.3M | $659.2M | $760.7M | $849.3M | |
| Gross Profit | $236.3M | $319.5M | $378.2M | $455.9M | $507.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.3M | $163M | $194.9M | $233.2M | $276.2M | |
| Other Inc / (Exp) | $10.8M | -$6.6M | $5.5M | $2M | $5.3M | |
| Operating Expenses | $164.6M | $199.7M | $237M | $271.4M | $315.2M | |
| Operating Income | $71.8M | $119.8M | $141.2M | $184.5M | $192.4M | |
| Net Interest Expenses | $6.6M | $4.8M | $1.6M | $4.6M | $6.9M | |
| EBT. Incl. Unusual Items | $75.9M | $108.5M | $145.5M | $181.9M | $190.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $22M | $34.8M | $37.8M | $43.1M | |
| Net Income to Company | $57.3M | $86.5M | $111.1M | $144.3M | $147.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.3M | $86.5M | $111.1M | $144.3M | $147.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.51 | $0.67 | $0.86 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.50 | $0.66 | $0.85 | $0.90 | |
| Weighted Average Basic Share | $516.1M | $503.8M | $500.4M | $500.1M | $489.6M | |
| Weighted Average Diluted Share | $519.3M | $515.1M | $507.5M | $505.8M | $493.9M | |
| EBITDA | $142.2M | $172.5M | $209.7M | $250.1M | $265.1M | |
| EBIT | $84.5M | $115.3M | $150.3M | $191.9M | $204.9M | |
| Revenue (Reported) | $709.5M | $826.8M | $1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $71.8M | $119.8M | $141.2M | $184.5M | $192.4M | |
| Operating Income (Adjusted) | $84.5M | $115.3M | $150.3M | $191.9M | $204.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.2M | $218.5M | $135.3M | $118.7M | $137M | |
| Short Term Investments | $202.2M | $184.3M | $179.4M | $179M | $153.9M | |
| Accounts Receivable, Net | $171.9M | $147.6M | $194.2M | $259.2M | $308.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.5M | $20.9M | $31.3M | $25.8M | $43.3M | |
| Other Current Assets | $2.8M | $2.9M | $2.1M | $5.9M | $4.4M | |
| Total Current Assets | $541.3M | $609.3M | $578.1M | $612.8M | $679.7M | |
| Property Plant And Equipment | $165.5M | $184.8M | $162.7M | $138.2M | $165.2M | |
| Long-Term Investments | $4.5M | $3.2M | $3.2M | $34.8M | $4.4M | |
| Goodwill | $349.5M | $349.1M | $403.9M | $405.6M | $405.6M | |
| Other Intangibles | $74M | $59.6M | $81.1M | $64.8M | $50.2M | |
| Other Long-Term Assets | $7.2M | $5M | $4.4M | $5.9M | $10.3M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $6.6M | $7M | $5.6M | $7.8M | $5.1M | |
| Accrued Expenses | $54.6M | $49.2M | $53.3M | $54.8M | $68.4M | |
| Current Portion Of Long-Term Debt | $40.9M | $25M | $260M | $30M | $65M | |
| Current Portion Of Capital Lease Obligations | $24.4M | $19.1M | $18.6M | $15M | $12.8M | |
| Other Current Liabilities | $9.9M | $6.4M | $9M | $20.2M | $23.9M | |
| Total Current Liabilities | $229.3M | $221.1M | $495.7M | $277.9M | $326.4M | |
| Long-Term Debt | $194.1M | $202M | -- | $220M | $135M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $513.1M | $528.7M | $589.7M | $587.9M | $552.5M | |
| Common Stock | $39K | $39K | $40K | $200K | $203K | |
| Other Common Equity Adj | -$84.9M | -$75M | -$89.5M | -$144.1M | -$127M | |
| Common Equity | $670M | $719.2M | $693.2M | $758.2M | $889.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $670M | $719.2M | $693.2M | $758.2M | $889.4M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $321.4M | $402.8M | $314.8M | $297.7M | $290.8M | |
| Total Debt | $235M | $227M | $260M | $250M | $200M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.4M | $114.6M | $89.3M | $122.7M | $150.1M | |
| Short Term Investments | $156.2M | $169.7M | $172.9M | $151.6M | $175.6M | |
| Accounts Receivable, Net | $155M | $192.2M | $256.9M | $303.4M | $176.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.9M | $32.3M | $34.6M | $43M | $53M | |
| Other Current Assets | $2.5M | $2.2M | $2.3M | $3.6M | $3.7M | |
| Total Current Assets | $565.1M | $545.2M | $580.6M | $651.6M | $767.7M | |
| Property Plant And Equipment | $190M | $165.2M | $141.9M | $153.5M | $179.2M | |
| Long-Term Investments | $4.9M | $3.1M | $34.7M | $5.3M | $14.2M | |
| Goodwill | $348.7M | $348.7M | $405.8M | $405.6M | $427.7M | |
| Other Intangibles | $62.9M | $49.8M | $69M | $53.3M | $51.3M | |
| Other Long-Term Assets | $6.5M | $5M | $5.7M | $8M | $11.6M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $6.2M | $2.9M | $3.5M | $3.2M | $4.1M | |
| Accrued Expenses | $51.9M | $44.5M | $52M | $59M | $69.6M | |
| Current Portion Of Long-Term Debt | $10.5M | $15M | $35M | $50M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $19.3M | $18.5M | $16.9M | $14M | $16.9M | |
| Other Current Liabilities | $10.7M | $11.2M | $27.4M | $29.6M | $10.9M | |
| Total Current Liabilities | $184.9M | $222.9M | $287M | $306.1M | $254.2M | |
| Long-Term Debt | $216.2M | $170M | $235M | $160M | $339.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $509.6M | $483.1M | $614.1M | $546.4M | $702.3M | |
| Common Stock | $39K | $39K | $40K | $202K | $205K | |
| Other Common Equity Adj | -$85.2M | -$92.3M | -$154.2M | -$136.8M | -$122.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709.9M | $685M | $704.6M | $856.1M | $907.6M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $362.6M | $284.3M | $262.2M | $274.2M | $325.8M | |
| Total Debt | $226.7M | $185M | $270M | $210M | $344.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.7M | $89.5M | $114.8M | $143M | $184.6M | |
| Depreciation & Amoritzation | $79.5M | $77.7M | $75.5M | $78.1M | $70.7M | |
| Stock-Based Compensation | $26.1M | $28.2M | $38.6M | $49.4M | $58.4M | |
| Change in Accounts Receivable | -$7.1M | $24.7M | -$37.7M | -$68.1M | -$49.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.4M | $203M | $184.4M | $166.1M | $211.2M | |
| Capital Expenditures | $40.5M | $42.2M | $37.2M | $44.8M | $52.8M | |
| Cash Acquisitions | -$241K | -$700K | -$76.8M | -$3.9M | -$600K | |
| Cash From Investing | -$51.4M | -$18.3M | -$114.3M | -$96.5M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46M | $110M | $300M | $35M | $80M | |
| Long-Term Debt Repaid | -$98.6M | -$121.1M | -$329.2M | -$45.1M | -$130.2M | |
| Repurchase of Common Stock | -$41.4M | -$79.9M | -$118.4M | -$72.6M | -$131.8M | |
| Other Financing Activities | -$117K | -- | -- | -- | -$5M | |
| Cash From Financing | -$93.1M | -$89.6M | -$146.9M | -$81.7M | -$181.5M | |
| Beginning Cash (CF) | $104.1M | $127M | $225.5M | $143.8M | $125.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | $95.1M | -$76.8M | -$12.1M | $17.8M | |
| Ending Cash (CF) | $127M | $225.5M | $143.8M | $125.6M | $145.4M | |
| Levered Free Cash Flow | $127.9M | $160.7M | $147.1M | $121.3M | $158.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $26.5M | $39.1M | $43.9M | $53M | |
| Depreciation & Amoritzation | $19.2M | $18.8M | $19.6M | $26.7M | $29.9M | |
| Stock-Based Compensation | $8.3M | $10.9M | $12.2M | $17.1M | $21.2M | |
| Change in Accounts Receivable | $3.7M | -$10.7M | -$21.7M | -$18.1M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.4M | $59.8M | $48.1M | $68.6M | $110.1M | |
| Capital Expenditures | $12.3M | $9.1M | $7M | $15M | $12.9M | |
| Cash Acquisitions | -- | -- | -$750K | -$600K | -$25.1M | |
| Cash From Investing | $10M | -$33.2M | -$34.2M | -$348K | -$51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | -- | -- | $110M | |
| Long-Term Debt Repaid | -$10.2M | -$230.1M | -$15M | -$10M | -$100.1M | |
| Repurchase of Common Stock | -$24.9M | -$28.2M | -$11.5M | -$29.9M | -$35.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$593K | |
| Cash From Financing | -$35.1M | -$57.7M | -$26.6M | -$39.1M | -$24.9M | |
| Beginning Cash (CF) | $170.8M | $157.5M | $115.2M | $98.6M | $121.7M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$2.8M | -$4.3M | -$1.8M | $3.2M | |
| Additions / Reductions | $42.3M | -$31.1M | -$12.7M | $29.1M | $34.1M | |
| Ending Cash (CF) | $216M | $123.7M | $98.3M | $128M | $163.3M | |
| Levered Free Cash Flow | $55.1M | $50.7M | $41M | $53.6M | $97.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.6M | $118.7M | $139.4M | $176.1M | $187.9M | |
| Depreciation & Amoritzation | $77.1M | $77.1M | $77.6M | $71.9M | $72.6M | |
| Stock-Based Compensation | $25.4M | $36.2M | $46.6M | $55.6M | $72.6M | |
| Change in Accounts Receivable | $25.5M | -$36.3M | -$60.9M | -$46.5M | -$31.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.8M | $190.4M | $171.7M | $197.2M | $242.2M | |
| Capital Expenditures | $42.7M | $36.6M | $40.3M | $53.8M | $47.9M | |
| Cash Acquisitions | -$700K | -- | -$80.2M | -$1.2M | -$25.1M | |
| Cash From Investing | -$19M | -$50.9M | -$167.9M | -$9.9M | -$117.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $225M | $110M | $70M | $300M | |
| Long-Term Debt Repaid | -$131.1M | -$329.7M | -$25.2M | -$130.2M | -$165.3M | |
| Repurchase of Common Stock | -$44.4M | -$126.7M | -$104.4M | -$101.5M | -$227.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.6M | |
| Cash From Financing | -$63.8M | -$230.2M | -$19.6M | -$160.9M | -$92.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106M | -$90.7M | -$15.9M | $26.4M | $31.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.1M | $153.8M | $131.4M | $143.4M | $194.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.3M | $86.5M | $111.1M | $144.3M | $147.6M | |
| Depreciation & Amoritzation | $57.7M | $57.2M | $59.4M | $53.2M | $55.1M | |
| Stock-Based Compensation | $20.9M | $28.8M | $36.8M | $43M | $57.2M | |
| Change in Accounts Receivable | $16.1M | -$44.9M | -$68.1M | -$46.5M | -$28.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.3M | $113.8M | $101.1M | $132.2M | $163.2M | |
| Capital Expenditures | $34.6M | $29M | $32.1M | $41.1M | $36.2M | |
| Cash Acquisitions | -$700K | -- | -$3.3M | -$600K | -$25.1M | |
| Cash From Investing | $11.1M | -$21.5M | -$75.2M | $11.4M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | $225M | $35M | $70M | $290M | |
| Long-Term Debt Repaid | -$120.6M | -$329.2M | -$25.1M | -$110.1M | -$145.2M | |
| Repurchase of Common Stock | -$38.9M | -$85.6M | -$71.7M | -$100.5M | -$195.9M | |
| Other Financing Activities | -- | -- | -- | -$5M | -$4.6M | |
| Cash From Financing | -$48.4M | -$189.1M | -$61.8M | -$141M | -$52.2M | |
| Beginning Cash (CF) | $531.4M | $567.8M | $374.1M | $319.2M | $384.3M | |
| Foreign Exchange Rate Adjustment | $20K | -$5M | -$9.6M | -$288K | $1.3M | |
| Additions / Reductions | $88.9M | -$96.8M | -$35.9M | $2.6M | $16.5M | |
| Ending Cash (CF) | $620.3M | $465.9M | $328.5M | $321.5M | $402.2M | |
| Levered Free Cash Flow | $91.7M | $84.7M | $69M | $91.1M | $127M | |
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Financial Ratios
EXLS
Sector
P/E ratio
38.78x
17.87x
PEG ratio
3.95x
0.32x
P/B ratio
7.84x
1.77x
Price / LTM sales
4.12x
0.98x
Growth Metrics
EXLS
Sector
Revenue growth
14.87%
1.76%
Earnings growth
26.92%
1.64%
Revenue (5-year growth)
13.05%
4.31%
Earnings forecast
$0.41
$0.41
Profitability
EXLS
Sector
Profitability FY 2023
$607.8M
$433.2M
Return on invested capital
16.36%
5.86%
Return on assets
12.7%
3.66%
Return on equity
21.8%
8.74%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
EXLS
Sector
Total cash
$325.8M
$164.9M
Short term investments
$153.9M
$45.2M
Total assets
$1.4B
$2B
Long term debt
$344.7M
$142.1M
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