ExlService Holdings, Inc. cash flow to debt ratio of 86.89% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ExlService Holdings, Inc.'s free cash flow has increased 34.13% from $222.26M last year to $298.12M, signaling increasing performance

ExlService Holdings, Inc.'s debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.

ExlService Holdings, Inc.'s debt has increased relative to shareholder equity from 0.39 last year to 0.66 today, signaling weakened financials

ExlService Holdings, Inc. has a net debt to EBITDA ratio of 0.19x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ExlService Holdings, Inc.'s interest coverage ratio of 10.78 indicates that earnings with good margin can cover interest payments on company debt

ExlService Holdings, Inc.'s profit margin was 10.79% last year and is 11.13% this year, signaling increasing performance

ExlService Holdings, Inc.'s short-term assets of $829.96M exceed its short-term liabilities of $324.12M

ExlService Holdings, Inc.'s return on assets of 12.57% is higher than the 5.00% threshold, indicating efficient asset utilization

ExlService Holdings, Inc.'s return on equity of 29.90%, is higher than 15.00%, indicating good performance

ExlService Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ExlService Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ExlService Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ExlService Holdings, Inc. has a free cash flow yield of 4.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ExlService Holdings, Inc.'s yearly earnings has increased 26.59% since last year from $198.30M to $251.02M, signaling increasing performance

ExlService Holdings, Inc.'s yearly revenue has increased 13.56% since last year from $1.84B to $2.09B, signaling increasing performance

ROIC 16.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

ExlService Holdings, Inc.'s 3-year revenue CAGR of 13.92% is positive, indicating growing revenue over the past 3 years

ExlService Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

ExlService Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ExlService Holdings, Inc. is overvalued relative to its fair value price of 34.59 based on Base Cash Flow Valuation (DCF) model

ExlService Holdings, Inc. has an earnings yield of 3.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ExlService Holdings, Inc. is overvalued relative to its fair value price of 16.43 based on Base EBITDA Valuation model

ExlService Holdings, Inc. has an EV/EBITDA ratio of 16.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ExlService Holdings, Inc. is overvalued relative to its fair value price of 35.02 based on Base Earnings Fair Value model

ExlService Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

ExlService Holdings, Inc. has a price-to-book ratio of 7.06x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ExlService Holdings, Inc. has a price-to-sales ratio of 2.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue