Endava Statistics
Total Valuation
Endava has a market cap or net worth of $880.61 million. The enterprise value is $1.04 billion.
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 1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.38M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 76.13% |
| Float | 43.05M |
Valuation Ratios
The trailing PE ratio is 37.86 and the forward PE ratio is 9.84. Endava's PEG ratio is 0.47.
| PE Ratio | 37.86 |
| Forward PE | 9.84 |
| PS Ratio | 0.88 |
| Forward PS | 1.05 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 15.40 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 15.40.
| EV / Earnings | 44.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 21.07 |
| EV / FCF | 15.40 |
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 | 3.55 |
| 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 -49.90% 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 | -49.90% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 1,221,625 |
Short Selling Information
| Short Interest | 1.17M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
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 $67.54 million.
| Operating Cash Flow | 70.86M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 67.54M |
| 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 | 6.70% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 2.65% |
| FCF Yield | 7.60% |
Dividend DetailsAnalyst Forecast
The average price target for Endava is $31.61, which is 113.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.61 |
| Price Target Difference | 113.15% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.36% |
| EPS Growth Forecast (5Y) | 47.35% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |