Endava Statistics
Total Valuation
Endava has a market cap or net worth of $1.41 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 59.44 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 66.14% |
| Float | 43.08M |
Valuation Ratios
The trailing PE ratio is 204.91 and the forward PE ratio is 13.92. Endava's PEG ratio is 0.57.
| PE Ratio | 204.91 |
| Forward PE | 13.92 |
| PS Ratio | 1.48 |
| Forward PS | 1.69 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 39.36 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 29.09 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 36.06.
| EV / Earnings | 228.07 |
| EV / Sales | 1.65 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 63.06 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.05 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | $78,671 |
| Profits Per Employee | $570 |
| Employee Count | 12,085 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $340,524 in taxes.
| Income Tax | 340,524 |
| Effective Tax Rate | 4.71% |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks. The beta is 1.43, so Endava's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 21.61 |
| Average Volume (20 Days) | 517,589 |
Short Selling Information
| Short Interest | 1.28M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, Endava had revenue of $950.74 million and earned $6.89 million in profits. Earnings per share was $0.12.
| Revenue | 950.74M |
| Gross Profit | 229.28M |
| Operating Income | 24.94M |
| Pretax Income | 67.02M |
| Net Income | 6.89M |
| EBITDA | 63.32M |
| EBIT | 24.94M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $75.20 million in cash and $220.13 million in debt, giving a net cash position of -$144.94 million or -$2.44 per share.
| Cash & Cash Equivalents | 75.20M |
| Total Debt | 220.13M |
| Net Cash | -144.94M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 819.65M |
| Book Value Per Share | 13.78 |
| Working Capital | 152.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.06 million and capital expenditures -$6.08 million, giving a free cash flow of $43.60 million.
| Operating Cash Flow | 49.06M |
| Capital Expenditures | -6.08M |
| Free Cash Flow | 43.60M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 24.12%, with operating and profit margins of 2.62% and 0.73%.
| Gross Margin | 24.12% |
| Operating Margin | 2.62% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.73% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.59% |
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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 0.48% |
| FCF Yield | 3.05% |
Dividend DetailsAnalyst Forecast
The average price target for Endava is $39.84, which is 68.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.84 |
| Price Target Difference | 68.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.89% |
| EPS Growth Forecast (5Y) | 58.66% |
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 4.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 4 |