Endava Statistics

Total Valuation

Endava has a market cap or net worth of $1.80 billion. The enterprise value is $1.63 billion.

Market Cap	1.80B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024, before market open.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Endava has 57.74 million shares outstanding.

Shares Outstanding	57.74M
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	77.39%
Float	42.86M

Valuation Ratios

The trailing PE ratio is 33.20 and the forward PE ratio is 18.76. Endava's PEG ratio is 1.88.

PE Ratio	33.20
Forward PE	18.76
PS Ratio	1.91
Forward PS	2.19
PB Ratio	2.23
P/FCF Ratio	15.86
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.25
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	28.03
EV / FCF	14.35

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.09.

Current Ratio	3.43
Quick Ratio	3.41
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.65
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	$78,236
Profits Per Employee	$4,467
Employee Count	12,063
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Endava has paid $13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has decreased by -48.14% in the last 52 weeks. The beta is 1.22, so Endava's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-48.14%
50-Day Moving Average	28.73
200-Day Moving Average	49.02
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	443,052

Short Selling Information

Short Interest	846,003
Short Previous Month	546,537
Short % of Shares Out	1.73%
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, Endava had revenue of $943.76 million and earned $53.89 million in profits. Earnings per share was $0.93.

Revenue	943.76M
Gross Profit	253.18M
Operating Income	53.73M
Pretax Income	67.57M
Net Income	53.89M
EBITDA	n/a
EBIT	58.16M
Earnings Per Share (EPS)	$0.93

Full Income Statement

Balance Sheet

The company has $245.62 million in cash and $73.94 million in debt, giving a net cash position of $171.68 million or $2.97 per share.

Cash & Cash Equivalents	245.62M
Total Debt	73.94M
Net Cash	171.68M
Net Cash Per Share	$2.97
Equity (Book Value)	806.82M
Book Value Per Share	13.97
Working Capital	337.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	113.58M
Capital Expenditures	n/a
Free Cash Flow	113.58M
FCF Per Share	$1.94

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 5.69% and 5.71%.

Gross Margin	26.83%
Operating Margin	5.69%
Pretax Margin	7.16%
Profit Margin	5.71%
EBITDA Margin	n/a
EBIT Margin	6.16%
FCF Margin	12.04%

Dividends & Yields

Endava does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	2.99%
FCF Yield	6.30%

Dividend Details

Analyst Forecast

The average price target for Endava is $44.55, which is 42.74% higher than the current price. The consensus rating is "Buy".

Price Target	$44.55
Price Target Difference	42.74%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	12.44%
EPS Growth Forecast (5Y)	16.67%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Endava has an Altman Z-Score of 7.51 and a Piotroski F-Score of 6.

Altman Z-Score	7.51
Piotroski F-Score	6