Endava plc (DAVA)
NYSE: DAVA · Real-Time Price · USD
28.67
+0.19 (0.67%)
Nov 22, 2024, 4:00 PM EST - Market closed

Endava Statistics

Total Valuation

Endava has a market cap or net worth of $1.70 billion. The enterprise value is $1.88 billion.

Market Cap 1.70B
Enterprise Value 1.88B

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