Endava Statistics
Total Valuation
Endava has a market cap or net worth of $1.93 billion. The enterprise value is $2.11 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 59.44 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 59.48% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 202.80 and the forward PE ratio is 20.71. Endava's PEG ratio is 0.87.
| PE Ratio | 202.80 |
| Forward PE | 20.71 |
| PS Ratio | 1.90 |
| Forward PS | 2.31 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 87.64 |
| P/FCF Ratio | 42.74 |
| P/OCF Ratio | 34.15 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 46.74.
| EV / Earnings | 224.94 |
| EV / Sales | 2.11 |
| EV / EBITDA | 31.00 |
| EV / EBIT | 68.90 |
| EV / FCF | 46.74 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.57 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | $82,890 |
| Profits Per Employee | $777 |
| Employee Count | 12,085 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 49.55% |
Stock Price Statistics
The stock price has decreased by -56.54% 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 | -56.54% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 317,264 |
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 $1.00 billion and earned $9.39 million in profits. Earnings per share was $0.16.
| Revenue | 1.00B |
| Gross Profit | 245.27M |
| Operating Income | 30.64M |
| Pretax Income | 67.02M |
| Net Income | 9.39M |
| EBITDA | 68.10M |
| EBIT | 30.64M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $70.78 million in cash and $251.45 million in debt, giving a net cash position of -$180.67 million or -$3.04 per share.
| Cash & Cash Equivalents | 70.78M |
| Total Debt | 251.45M |
| Net Cash | -180.67M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 839.62M |
| Book Value Per Share | 14.22 |
| Working Capital | 165.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.53 million and capital expenditures -$7.79 million, giving a free cash flow of $45.17 million.
| Operating Cash Flow | 56.53M |
| Capital Expenditures | -7.79M |
| Free Cash Flow | 45.17M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 24.48%, with operating and profit margins of 3.06% and 0.94%.
| Gross Margin | 24.48% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.94% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 3.06% |
| FCF Margin | 4.51% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.49% |
| FCF Yield | 2.34% |
Dividend DetailsAnalyst Forecast
The average price target for Endava is $40.68, which is 25.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.68 |
| Price Target Difference | 25.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.33% |
| EPS Growth Forecast (5Y) | 57.86% |
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 5.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 4 |