Endava Statistics
Total Valuation
Endava has a market cap or net worth of $99.34 million. The enterprise value is $350.54 million.
| Market Cap | 99.34M |
| Enterprise Value | 350.54M |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 52.84 million shares outstanding. The number of shares has decreased by -9.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.84M |
| Shares Change (YoY) | -9.86% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 28.52% |
| Float | 35.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.70 |
| PS Ratio | 0.10 |
| Forward PS | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.04.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 79.15 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 10.82 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -99.81% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -99.81% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $85,592 |
| Profits Per Employee | -$48,035 |
| Employee Count | 11,225 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $32.33 million in taxes.
| Income Tax | 32.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.57% 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 | -79.57% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 806,725 |
Short Selling Information
The latest short interest is 1.35 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 4.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, Endava had revenue of $960.77 million and -$539.20 million in losses. Loss per share was -$10.07.
| Revenue | 960.77M |
| Gross Profit | 210.36M |
| Operating Income | 4.43M |
| Pretax Income | -506.86M |
| Net Income | -539.20M |
| EBITDA | 39.63M |
| EBIT | 4.43M |
| Loss Per Share | -$10.07 |
Balance Sheet
The company has $63.88 million in cash and $315.08 million in debt, with a net cash position of -$251.20 million or -$4.75 per share.
| Cash & Cash Equivalents | 63.88M |
| Total Debt | 315.08M |
| Net Cash | -251.20M |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | 227.97M |
| Book Value Per Share | 4.36 |
| Working Capital | 177.39M |
Cash Flow
In the last 12 months, operating cash flow was $50.06 million and capital expenditures -$20.94 million, giving a free cash flow of $29.12 million.
| Operating Cash Flow | 50.06M |
| Capital Expenditures | -20.94M |
| Depreciation & Amortization | 35.36M |
| Net Borrowing | 61.98M |
| Free Cash Flow | 29.12M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 21.90%, with operating and profit margins of 0.46% and -56.12%.
| Gross Margin | 21.90% |
| Operating Margin | 0.46% |
| Pretax Margin | -52.76% |
| Profit Margin | -56.12% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 0.46% |
| FCF Margin | 3.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.86% |
| Shareholder Yield | 9.86% |
| Earnings Yield | -542.76% |
| FCF Yield | 29.31% |
Analyst Forecast
The average price target for Endava is $5.30, which is 181.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.30 |
| Price Target Difference | 181.92% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.87% |
| EPS Growth Forecast (3Y) | -9.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |