Endava Statistics
Total Valuation
Endava has a market cap or net worth of $486.17 million. The enterprise value is $717.31 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 54.32 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 29.08% |
| Owned by Institutions (%) | 59.89% |
| Float | 38.49M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 7.89. Endava's PEG ratio is 1.36.
| PE Ratio | 18.15 |
| Forward PE | 7.89 |
| PS Ratio | 0.49 |
| Forward PS | 0.63 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 40.54 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.22.
| EV / Earnings | 24.68 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 14.13 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.32 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | $92,171 |
| Profits Per Employee | $2,532 |
| Employee Count | 11,479 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -63.47% in the last 52 weeks. The beta is 1.15, so Endava's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -63.47% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 1,208,348 |
Short Selling Information
| Short Interest | 2.52M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 7.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Endava had revenue of $1.06 billion and earned $29.06 million in profits. Earnings per share was $0.49.
| Revenue | 1.06B |
| Gross Profit | 271.41M |
| Operating Income | 50.75M |
| Pretax Income | 33.04M |
| Net Income | 29.06M |
| EBITDA | 92.43M |
| EBIT | 50.75M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $81.31 million in cash and $312.44 million in debt, giving a net cash position of -$231.14 million or -$4.26 per share.
| Cash & Cash Equivalents | 81.31M |
| Total Debt | 312.44M |
| Net Cash | -231.14M |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 798.66M |
| Book Value Per Share | 14.21 |
| Working Capital | 219.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.30 million and capital expenditures -$6.44 million, giving a free cash flow of $63.95 million.
| Operating Cash Flow | 72.30M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | 63.95M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 25.65%, with operating and profit margins of 4.80% and 2.75%.
| Gross Margin | 25.65% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.75% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 4.80% |
| FCF Margin | 6.04% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 5.98% |
| FCF Yield | 13.15% |
Dividend DetailsAnalyst Forecast
The average price target for Endava is $22.89, which is 155.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.89 |
| Price Target Difference | 155.75% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.36% |
| EPS Growth Forecast (5Y) | 42.70% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |
