Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.4% |
| EBIT Margin |
15.9% |
| EBITDA Margin |
18.8% |
| Operating Margin |
15.0% |
| Pretax Margin |
15.1% |
| Cont. Ops Margin |
12.0% |
| Net Margin |
12.0% |
| Bottom Line Margin |
12.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.56 |
| Quick Ratio |
2.56 |
| Solvency Ratio |
0.393 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.98 |
| Forward PEG |
0.98 |
| Price/Book |
7.49 |
| Price/Sales |
3.27 |
| Price/FCF |
22.92 |
| Price/Op Cash Flow |
19.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2371 |
| Debt/Equity |
0.4422 |
| Debt/Capital |
0.3066 |
| Long-Term Debt/Capital |
0.2435 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.15 |
| Operating Cash Flow Ratio |
1.082 |
| Operating Cash Flow/Sales |
16.8% |
| Free Cash Flow/Operating Cash Flow |
85.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.58 |
| Interest Coverage |
17.8156 |
| Short-Term Operating Cash Flow Coverage |
71.78 |
| Operating Cash Flow Coverage |
0.87 |
| Capital Expenditure Coverage |
6.67 |
| Dividend + Capital Expenditure Coverage |
6.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.96 |
| EPS |
1.559 |
| Debt/Share |
2.6159 |
| Cash/Share |
2.04 |
| Book Value/Share |
5.67 |
| Tangible BV/Share |
2.84 |
| Equity/Share |
5.67 |
| Operating Cash Flow/Share |
2.178 |
| Capital Expenditure/Share |
0.327 |
| FCF/Share |
1.851 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.797 |
| Earnings Before Tax/EBIT |
1.004 |
| Price/Fair Value |
7.49 |
| Debt/Market Cap |
0.0437 |
| Effective Tax Rate |
20.2% |
| Enterprise Value Multiple |
18.10 |
EXLS - ExlService Holdings, Inc.