Endava Statistics
Total Valuation
Endava has a market cap or net worth of $352.46 million. The enterprise value is $614.67 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 52.84 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.84M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | 46.72% |
| Float | 37.01M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 5.64. Endava's PEG ratio is 1.46.
| PE Ratio | 26.24 |
| Forward PE | 5.64 |
| PS Ratio | 0.37 |
| Forward PS | 0.46 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.46.
| EV / Earnings | 42.31 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 15.53 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.48 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $88,456 |
| Profits Per Employee | $1,266 |
| Employee Count | 11,479 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $833,401 in taxes.
| Income Tax | 833,401 |
| Effective Tax Rate | 5.43% |
Stock Price Statistics
The stock price has decreased by -79.26% in the last 52 weeks. The beta is 1.25, so Endava's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -79.26% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 768,370 |
Short Selling Information
| Short Interest | 2.37M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 7.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Endava had revenue of $1.02 billion and earned $14.53 million in profits. Earnings per share was $0.25.
| Revenue | 1.02B |
| Gross Profit | 251.51M |
| Operating Income | 39.58M |
| Pretax Income | 15.36M |
| Net Income | 14.53M |
| EBITDA | 78.07M |
| EBIT | 39.58M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $63.48 million in cash and $325.69 million in debt, with a net cash position of -$262.21 million or -$4.96 per share.
| Cash & Cash Equivalents | 63.48M |
| Total Debt | 325.69M |
| Net Cash | -262.21M |
| Net Cash Per Share | -$4.96 |
| Equity (Book Value) | 764.56M |
| Book Value Per Share | 14.42 |
| Working Capital | 192.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.53 million and capital expenditures -$8.95 million, giving a free cash flow of $72.66 million.
| Operating Cash Flow | 81.53M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | 72.66M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 24.77%, with operating and profit margins of 3.90% and 1.43%.
| Gross Margin | 24.77% |
| Operating Margin | 3.90% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.43% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.90% |
| FCF Margin | 7.16% |
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 | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.12% |
| FCF Yield | 20.62% |
Dividend DetailsAnalyst Forecast
The average price target for Endava is $16.33, which is 144.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.33 |
| Price Target Difference | 144.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.69% |
| EPS Growth Forecast (5Y) | 30.20% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |
