Endava Statistics
Total Valuation
Endava has a market cap or net worth of $814.70 million. The enterprise value is $965.09 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 59.38 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.38M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 61.46% |
| Float | 43.05M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 9.22. Endava's PEG ratio is 0.46.
| PE Ratio | 35.42 |
| Forward PE | 9.22 |
| PS Ratio | 0.83 |
| Forward PS | 1.03 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 14.26.
| EV / Earnings | 41.07 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 19.55 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $83,379 |
| Profits Per Employee | $1,945 |
| Employee Count | 12,085 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has decreased by -52.33% in the last 52 weeks. The beta is 1.14, so Endava's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -52.33% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 800,947 |
Short Selling Information
| Short Interest | 1.82M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Endava had revenue of $1.01 billion and earned $23.50 million in profits. Earnings per share was $0.40.
| Revenue | 1.01B |
| Gross Profit | 257.80M |
| Operating Income | 49.36M |
| Pretax Income | 67.02M |
| Net Income | 23.50M |
| EBITDA | 90.81M |
| EBIT | 49.36M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $88.21 million in cash and $239.80 million in debt, giving a net cash position of -$151.59 million or -$2.55 per share.
| Cash & Cash Equivalents | 88.21M |
| Total Debt | 239.80M |
| Net Cash | -151.59M |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | 834.10M |
| Book Value Per Share | 14.10 |
| Working Capital | 189.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.86 million and capital expenditures -$6.10 million, giving a free cash flow of $67.67 million.
| Operating Cash Flow | 70.86M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 67.67M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 25.59%, with operating and profit margins of 4.90% and 2.33%.
| Gross Margin | 25.59% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.33% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 4.90% |
| FCF Margin | 6.72% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 2.89% |
| FCF Yield | 8.32% |
Dividend DetailsAnalyst Forecast
The average price target for Endava is $26.75, which is 94.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.75 |
| Price Target Difference | 94.97% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.76% |
| EPS Growth Forecast (5Y) | 43.90% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |
