Endava Statistics
Total Valuation
Endava has a market cap or net worth of $1.41 billion. The enterprise value is $1.58 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 59.02 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 59.02M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 62.27% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 64.69 and the forward PE ratio is 16.15. Endava's PEG ratio is 0.63.
| PE Ratio | 64.69 |
| Forward PE | 16.15 |
| PS Ratio | 1.48 |
| Forward PS | 1.67 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 22.11 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 24.91.
| EV / Earnings | 72.87 |
| EV / Sales | 1.68 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 36.39 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | $77,465 |
| Profits Per Employee | $1,791 |
| Employee Count | 12,085 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 36.54% |
Stock Price Statistics
The stock price has decreased by -54.72% in the last 52 weeks. The beta is 1.21, so Endava's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -54.72% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 35.49 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 468,508 |
Short Selling Information
| Short Interest | 1.13M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Endava had revenue of $936.16 million and earned $21.64 million in profits. Earnings per share was $0.37.
| Revenue | 936.16M |
| Gross Profit | 238.61M |
| Operating Income | 43.32M |
| Pretax Income | 67.02M |
| Net Income | 21.64M |
| EBITDA | 75.29M |
| EBIT | 43.32M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $78.81 million in cash and $256.25 million in debt, giving a net cash position of -$177.44 million or -$3.01 per share.
| Cash & Cash Equivalents | 78.81M |
| Total Debt | 256.25M |
| Net Cash | -177.44M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 808.14M |
| Book Value Per Share | 13.69 |
| Working Capital | 143.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.74 million and capital expenditures -$6.93 million, giving a free cash flow of $63.29 million.
| Operating Cash Flow | 68.74M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 63.29M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 25.49%, with operating and profit margins of 4.63% and 2.31%.
| Gross Margin | 25.49% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 4.63% |
| FCF Margin | 11.94% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 1.55% |
| FCF Yield | 4.52% |
Dividend DetailsAnalyst Forecast
The average price target for Endava is $41.83, which is 74.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.83 |
| Price Target Difference | 74.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.74% |
| EPS Growth Forecast (5Y) | 69.73% |
Stock ForecastsStock 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 5.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 4 |