Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
EXLS Quote, Financials, Valuation and Earnings
Last price:
$43.28
Seasonality move
:
2.4%
Day range:
$43.13 - $43.58
52-week range:
$37.30 - $52.43
Dividend yield:
0%
P/E ratio:
29.34x
P/S ratio:
3.49x
P/B ratio:
7.22x
Volume:
1M
Avg. volume:
1.2M
1-year change:
-2.89%
Market cap:
$6.9B
Revenue:
$1.8B
EPS (TTM):
$1.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -3.32% | 17.1% | 25.82% | 15.48% | 12.74% | |
| Cost of Revenues | $675.5M | $748.4M | $951.4M | $1.1B | $1.2B | |
| Gross Profit | $283M | $373.9M | $460.7M | $562.7M | $636.5M | |
| Gross Profit Margin | 29.53% | 33.32% | 32.62% | 34.51% | 34.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174M | $226.3M | $267M | $318.5M | $372.2M | |
| Other Inc / (Exp) | $14M | -$4.5M | $960K | $4.3M | $7.1M | |
| Operating Expenses | $173.8M | $223.5M | $267M | $318M | $372.3M | |
| Operating Income | $109.1M | $150.4M | $193.6M | $244.6M | $264.2M | |
| Net Interest Expenses | $11.2M | $7.6M | $8.3M | $13.9M | $20M | |
| EBT. Incl. Unusual Items | $115.3M | $146.6M | $190.1M | $237.9M | $261.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $31.9M | $47.6M | $53.5M | $62.9M | |
| Net Income to Company | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.68 | $0.86 | $1.11 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.67 | $0.85 | $1.10 | $1.21 | |
| Weighted Average Basic Share | $171.4M | $167.7M | $166.7M | $166.3M | $162.7M | |
| Weighted Average Diluted Share | $172.8M | $171.2M | $169.2M | $168.2M | $164.3M | |
| EBITDA | $162.6M | $204.5M | $257.6M | $298.5M | $324.3M | |
| EBIT | $109.1M | $150.4M | $193.6M | $244.6M | $264.2M | |
| Revenue (Reported) | $958.4M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $109.1M | $150.4M | $193.6M | $244.6M | $264.2M | |
| Operating Income (Adjusted) | $109.1M | $150.4M | $193.6M | $244.6M | $264.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.3M | $361.4M | $411M | $472.1M | $529.6M | |
| Revenue Growth (YoY) | 20.46% | 24.46% | 13.73% | 14.87% | 12.18% | |
| Cost of Revenues | $192M | $243.4M | $267.3M | $307.1M | $341.5M | |
| Gross Profit | $98.4M | $118M | $143.7M | $165M | $188M | |
| Gross Profit Margin | 33.88% | 32.64% | 34.96% | 34.95% | 35.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.8M | $66.4M | $83.2M | $95.1M | $112.6M | |
| Other Inc / (Exp) | -$10.7M | $2.3M | -$919K | $2.1M | -- | |
| Operating Expenses | $56.9M | $66.3M | $83.2M | $95.1M | $112.8M | |
| Operating Income | $41.5M | $51.7M | $60.5M | $69.8M | $75.3M | |
| Net Interest Expenses | $1.8M | $2.4M | $3.6M | $5.8M | $4.9M | |
| EBT. Incl. Unusual Items | $30.7M | $51.4M | $58M | $68.5M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $12.4M | $14.2M | $15.5M | $16.5M | |
| Net Income to Company | $26.5M | $39.1M | $43.9M | $53M | $58.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $39.1M | $43.9M | $53M | $58.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.24 | $0.26 | $0.33 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.23 | $0.26 | $0.33 | $0.36 | |
| Weighted Average Basic Share | $167.2M | $166.2M | $166.2M | $161.7M | $160.5M | |
| Weighted Average Diluted Share | $171.5M | $168.9M | $167.7M | $163.2M | $161.7M | |
| EBITDA | $54.7M | $67.2M | $73.2M | $84.6M | $92M | |
| EBIT | $41.5M | $51.7M | $60.5M | $69.8M | $75.3M | |
| Revenue (Reported) | $290.3M | $361.4M | $411M | $472.1M | $529.6M | |
| Operating Income (Reported) | $41.5M | $51.7M | $60.5M | $69.8M | $75.3M | |
| Operating Income (Adjusted) | $41.5M | $51.7M | $60.5M | $69.8M | $75.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $711.5M | $900.1M | $1B | $1.2B | $1.3B | |
| Gross Profit | $364.2M | $432.8M | $548.1M | $609.1M | $715.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.7M | $258.3M | $305.3M | $361.5M | $409M | |
| Other Inc / (Exp) | -$3.3M | $7.6M | -$2.6M | $7.7M | -- | |
| Operating Expenses | $208.8M | $260.1M | $304.7M | $361.4M | $409.1M | |
| Operating Income | $155.4M | $172.6M | $243.4M | $247.7M | $306.8M | |
| Net Interest Expenses | $9.4M | $5.6M | $13.9M | $18.3M | $18.5M | |
| EBT. Incl. Unusual Items | $147.9M | $183.6M | $226.5M | $246.8M | $310.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $44.6M | $50.6M | $58.8M | $68.3M | |
| Net Income to Company | $118.7M | $139.4M | $176.1M | $187.9M | $241.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.7M | $139.4M | $176.1M | $187.9M | $241.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.84 | $1.06 | $1.15 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.82 | $1.04 | $1.14 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.3M | $230.8M | $303.4M | $302.8M | $372.2M | |
| EBIT | $155.4M | $172.6M | $243.4M | $247.7M | $306.8M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $155.4M | $172.6M | $243.4M | $247.7M | $306.8M | |
| Operating Income (Adjusted) | $155.4M | $172.6M | $243.4M | $247.7M | $306.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $826.8M | $1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546.2M | $702.7M | $794.6M | $888.4M | $997.2M | |
| Gross Profit | $280.6M | $334.6M | $422.1M | $468.5M | $547.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163M | $194.9M | $233.2M | $276.2M | $313M | |
| Other Inc / (Exp) | -$6.6M | $5.5M | $2M | $5.3M | $8.5M | |
| Operating Expenses | $162M | $195.2M | $232.8M | $276.3M | $313.1M | |
| Operating Income | $118.6M | $139.5M | $189.2M | $192.2M | $234.8M | |
| Net Interest Expenses | $6.8M | $4.8M | $10.5M | $14.9M | $13.3M | |
| EBT. Incl. Unusual Items | $108.5M | $145.5M | $181.9M | $190.8M | $239.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $34.8M | $37.8M | $43.1M | $48.5M | |
| Net Income to Company | $86.5M | $111.1M | $144.3M | $147.6M | $190.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.5M | $111.1M | $144.3M | $147.6M | $190.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.67 | $0.87 | $0.90 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.66 | $0.86 | $0.90 | $1.17 | |
| Weighted Average Basic Share | $503.8M | $500.4M | $500.1M | $489.6M | $485.9M | |
| Weighted Average Diluted Share | $515.1M | $507.5M | $505.8M | $493.9M | $490.5M | |
| EBITDA | $159.2M | $184.2M | $230M | $234.3M | $282.1M | |
| EBIT | $118.6M | $139.5M | $189.2M | $192.2M | $234.8M | |
| Revenue (Reported) | $826.8M | $1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $118.6M | $139.5M | $189.2M | $192.2M | $234.8M | |
| Operating Income (Adjusted) | $118.6M | $139.5M | $189.2M | $192.2M | $234.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.5M | $320M | $302.6M | $294.9M | $350.6M | |
| Short Term Investments | $184.3M | $179.4M | $179M | $153.9M | $187.2M | |
| Accounts Receivable, Net | $149.4M | $195.6M | $260.1M | $310.9M | $340.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.9M | $31.3M | $25.8M | $43.3M | $74.4M | |
| Other Current Assets | $2.9M | $2.1M | $5.9M | $4.4M | $4.1M | |
| Total Current Assets | $606.4M | $576.7M | $611.6M | $676.4M | $790.9M | |
| Property Plant And Equipment | $184.8M | $162.7M | $138.2M | $165.2M | $170.6M | |
| Long-Term Investments | $15M | $13M | $39.5M | $19M | $26.5M | |
| Goodwill | $349.1M | $403.9M | $405.6M | $405.6M | $420.4M | |
| Other Intangibles | $59.6M | $81.1M | $64.8M | $50.2M | $49.3M | |
| Other Long-Term Assets | $5M | $4.4M | $5.9M | $10.3M | $11.4M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $7M | $6.9M | $7.8M | $5.1M | $5.9M | |
| Accrued Expenses | $49.2M | $53.3M | $54.8M | $68.4M | $71.9M | |
| Current Portion Of Long-Term Debt | $25M | $260M | $30M | $65M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $19.1M | $18.6M | $15M | $12.8M | $16.5M | |
| Other Current Liabilities | $6.4M | $9M | $20.2M | $23.9M | $18.4M | |
| Total Current Liabilities | $221.1M | $495.7M | $277.9M | $326.4M | $290.1M | |
| Long-Term Debt | $287.1M | $68.7M | $268.5M | $193.8M | $344.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $528.7M | $589.7M | $587.9M | $552.5M | $688.5M | |
| Common Stock | $39K | $40K | $40K | $203K | $206K | |
| Other Common Equity Adj | -$75M | -$89.5M | -$144.1M | -$127M | -$154.7M | |
| Common Equity | $719.2M | $693.2M | $758.2M | $889.4M | $929.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.2M | $693.2M | $758.2M | $889.4M | $929.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $407.5M | $320M | $302.6M | $294.9M | $350.6M | |
| Total Debt | $312.3M | $328.9M | $298.7M | $259M | $350.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.1M | $269.2M | $277.5M | $333.1M | $401.5M | |
| Short Term Investments | $169.7M | $172.9M | $151.6M | $175.6M | -- | |
| Accounts Receivable, Net | $193.7M | $257.5M | $305.7M | $343.4M | $379.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.3M | $34.6M | $43M | $53M | $76M | |
| Other Current Assets | $2.2M | $2.3M | $3.6M | $3.7M | -- | |
| Total Current Assets | $543.6M | $578.8M | $648.5M | $763.5M | $886.6M | |
| Property Plant And Equipment | $165.2M | $141.9M | $153.5M | $179.2M | $185M | |
| Long-Term Investments | $12.2M | $37.6M | $18.4M | $28.3M | $20.5M | |
| Goodwill | $348.7M | $405.8M | $405.6M | $427.7M | -- | |
| Other Intangibles | $49.8M | $69M | $53.3M | $51.3M | -- | |
| Other Long-Term Assets | $5M | $5.7M | $8M | $11.6M | -- | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Accounts Payable | $2.9M | $3.5M | $3.2M | $4.1M | $6.8M | |
| Accrued Expenses | $44.5M | $52M | $59M | $69.6M | -- | |
| Current Portion Of Long-Term Debt | $15M | $35M | $50M | $4.9M | -- | |
| Current Portion Of Capital Lease Obligations | $18.5M | $16.9M | $14M | $16.9M | -- | |
| Other Current Liabilities | $11.2M | $27.4M | $29.6M | $10.9M | -- | |
| Total Current Liabilities | $222.9M | $287M | $306.1M | $254.2M | $307M | |
| Long-Term Debt | $244.2M | $289.5M | $209M | $404.1M | $410.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.1M | $614.1M | $546.4M | $702.3M | $781.2M | |
| Common Stock | $39K | $40K | $202K | $205K | $207K | |
| Other Common Equity Adj | -$92.3M | -$154.2M | -$136.8M | -$122.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $685M | $704.6M | $856.1M | $907.6M | $952.4M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Cash and Short Terms | $291.1M | $269.2M | $277.5M | $333.1M | $401.5M | |
| Total Debt | $259.4M | $324.6M | $259.1M | $409.1M | $415.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.5M | $114.8M | $143M | $184.6M | $198.3M | |
| Depreciation & Amoritzation | $50.5M | $49.7M | $56.1M | $50.3M | $55.2M | |
| Stock-Based Compensation | $28.2M | $38.6M | $49.4M | $58.4M | $72.7M | |
| Change in Accounts Receivable | $24.7M | -$37.7M | -$68.1M | -$49.2M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203M | $184.4M | $166.1M | $211.2M | $268.5M | |
| Capital Expenditures | $42.2M | $37.2M | $44.8M | $52.8M | $46.3M | |
| Cash Acquisitions | -- | $76.8M | $3.9M | -- | $24.3M | |
| Cash From Investing | -$18.3M | -$114.3M | -$96.5M | -$12M | -$119.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $300M | $35M | $80M | $290M | |
| Long-Term Debt Repaid | -$121.1M | -$329.2M | -$45.1M | -$130.2M | -$201.6M | |
| Repurchase of Common Stock | $79.9M | $118.4M | $72.6M | $131.8M | $207.9M | |
| Other Financing Activities | -- | -- | -- | -$5M | -$4.6M | |
| Cash From Financing | -$89.6M | -$146.9M | -$81.7M | -$181.5M | -$119.1M | |
| Beginning Cash (CF) | $223.2M | $141.5M | $123.6M | $141M | $163.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.5M | -$81.7M | -$18.2M | $19.8M | $26M | |
| Ending Cash (CF) | $325.1M | $54.9M | $99.3M | $162.8M | $185M | |
| Levered Free Cash Flow | $160.7M | $147.1M | $121.3M | $158.4M | $222.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $39.1M | $43.9M | $53M | $58.2M | |
| Depreciation & Amoritzation | $12.4M | $14.3M | $11.5M | $13.8M | $15.2M | |
| Stock-Based Compensation | $10.9M | $12.2M | $17.1M | $21.2M | $23.1M | |
| Change in Accounts Receivable | -$10.7M | -$21.7M | -$18.1M | -$8.9M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $48.1M | $68.6M | $110.1M | $120.7M | |
| Capital Expenditures | $9.1M | $7M | $15M | $12.9M | $14.4M | |
| Cash Acquisitions | -- | $750K | -- | $24.5M | -- | |
| Cash From Investing | -$33.2M | -$34.2M | -$351K | -$51.2M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | -- | $110M | -- | |
| Long-Term Debt Repaid | -$230.1M | -$15M | -$10M | -$100.1M | -- | |
| Repurchase of Common Stock | $28.2M | $11.5M | $29.9M | $35.2M | $159.2M | |
| Other Financing Activities | -- | -- | -- | -$593K | -- | |
| Cash From Financing | -$57.7M | -$26.6M | -$39.1M | -$24.9M | -$63.4M | |
| Beginning Cash (CF) | $121.4M | $96.3M | $125.9M | $157.4M | $171.6M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$4.3M | -$1.8M | $3.2M | -$1.7M | |
| Additions / Reductions | -$33.8M | -$16.9M | $27.3M | $37.2M | $9.3M | |
| Ending Cash (CF) | $84.8M | $75.1M | $151.4M | $197.8M | $179.2M | |
| Levered Free Cash Flow | $50.7M | $41M | $53.6M | $97.3M | $106.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.7M | $139.4M | $176.1M | $187.9M | $241.4M | |
| Depreciation & Amoritzation | $50.4M | $54.5M | $52.1M | $51.3M | $59M | |
| Stock-Based Compensation | $36.2M | $46.6M | $55.6M | $72.6M | $74.2M | |
| Change in Accounts Receivable | -$36.3M | -$60.9M | -$46.5M | -$31.7M | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.4M | $171.7M | $197.2M | $242.2M | $338.7M | |
| Capital Expenditures | $36.6M | $40.3M | $53.8M | $47.9M | $51.8M | |
| Cash Acquisitions | -- | $80.2M | $550K | $24.5M | -$167K | |
| Cash From Investing | -$50.9M | -$167.9M | -$9.9M | -$117.9M | -$107.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | $110M | $70M | $300M | -- | |
| Long-Term Debt Repaid | -$329.7M | -$25.2M | -$130.2M | -$165.3M | -- | |
| Repurchase of Common Stock | $126.7M | $104.4M | $101.5M | $227.2M | $231M | |
| Other Financing Activities | -- | -- | -- | -$4.6M | -- | |
| Cash From Financing | -$230.2M | -$19.6M | -$160.9M | -$92.6M | -$214.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.3M | -$25.4M | $29.7M | $35.3M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.8M | $131.4M | $143.4M | $194.3M | $286.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.5M | $111.1M | $144.3M | $147.6M | $190.8M | |
| Depreciation & Amoritzation | $37.2M | $42M | $38M | $39.1M | $42.9M | |
| Stock-Based Compensation | $28.8M | $36.8M | $43M | $57.2M | $58.7M | |
| Change in Accounts Receivable | -$44.9M | -$68.1M | -$46.5M | -$28.9M | -$45.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.8M | $101.1M | $132.2M | $163.2M | $233.3M | |
| Capital Expenditures | $29M | $32.1M | $41.1M | $36.2M | $41.7M | |
| Cash Acquisitions | -- | $3.3M | -- | $24.5M | -- | |
| Cash From Investing | -$21.5M | -$75.2M | $11.4M | -$94.5M | -$82.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | $35M | $70M | $290M | $50M | |
| Long-Term Debt Repaid | -$329.2M | -$25.1M | -$110.1M | -$145.2M | -$78.7M | |
| Repurchase of Common Stock | $85.6M | $71.7M | $100.5M | $195.9M | $218.9M | |
| Other Financing Activities | -- | -- | -$5M | -$4.6M | -- | |
| Cash From Financing | -$189.1M | -$61.8M | -$141M | -$52.2M | -$147.9M | |
| Beginning Cash (CF) | $459.1M | $322.2M | $317.4M | $392M | $482.5M | |
| Foreign Exchange Rate Adjustment | -$5M | -$9.6M | -$288K | $1.3M | $5.6M | |
| Additions / Reductions | -$101.8M | -$45.5M | $2.3M | $17.9M | $8.4M | |
| Ending Cash (CF) | $352.3M | $267.1M | $319.4M | $411.1M | $496.6M | |
| Levered Free Cash Flow | $84.7M | $69M | $91.1M | $127M | $191.6M | |
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Financial Ratios
EXLS
Sector
P/E ratio
29.34x
19.19x
PEG ratio
1.01x
0.18x
P/B ratio
7.22x
1.70x
Price / LTM sales
3.49x
0.85x
Growth Metrics
EXLS
Sector
Revenue growth
12.18%
5.02%
Earnings growth
9.7%
5.76%
Revenue (5-year growth)
13.15%
4.27%
Earnings forecast
$0.47
$0.39
Profitability
EXLS
Sector
Profitability FY 2024
$636.5M
$253.7M
Return on invested capital
17.71%
4.73%
Return on assets
14.46%
3.1%
Return on equity
24.83%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
EXLS
Sector
Total cash
$401.5M
$139M
Short term investments
$187.2M
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$415.3M
$51.5M
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