Endava Statistics
Total Valuation
Endava has a market cap or net worth of $1.70 billion. The enterprise value is $1.88 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
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 (%) | 57.04% |
Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 179.01 and the forward PE ratio is 18.20. Endava's PEG ratio is 0.76.
PE Ratio | 179.01 |
Forward PE | 18.20 |
PS Ratio | 1.68 |
Forward PS | 1.96 |
PB Ratio | 2.02 |
P/TBV Ratio | 77.36 |
P/FCF Ratio | 37.40 |
P/OCF Ratio | 30.15 |
PEG Ratio | 0.76 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 41.37.
EV / Earnings | 200.81 |
EV / Sales | 1.88 |
EV / EBITDA | 27.68 |
EV / EBIT | 61.51 |
EV / FCF | 41.37 |
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 | 5.52 |
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 Capital (ROIC) | 1.93% |
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 -55.36% 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 | -55.36% |
50-Day Moving Average | 26.15 |
200-Day Moving Average | 32.27 |
Relative Strength Index (RSI) | 60.58 |
Average Volume (20 Days) | 611,329 |
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 Statement Balance 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 Sheet Cash 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 $45.57 million.
Operating Cash Flow | 56.53M |
Capital Expenditures | -7.79M |
Free Cash Flow | 45.57M |
FCF Per Share | $0.77 |
Full Cash Flow Statement Margins
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 | 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 | -1.44% |
Shareholder Yield | -1.44% |
Earnings Yield | 0.55% |
FCF Yield | 2.67% |
Dividend Details Analyst Forecast
The average price target for Endava is $40.09, which is 39.83% higher than the current price. The consensus rating is "Buy".
Price Target | $40.09 |
Price Target Difference | 39.83% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 16.74% |
EPS Growth Forecast (5Y) | 69.73% |
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 5.51 and a Piotroski F-Score of 4.
Altman Z-Score | 5.51 |
Piotroski F-Score | 4 |