Endava Statistics
Total Valuation
Endava has a market cap or net worth of $226.17 million. The enterprise value is $477.65 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 52.84 million shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.84M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 40.56% |
| Float | 36.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.69 |
| PS Ratio | 0.23 |
| Forward PS | 0.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | 2.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 13.75 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.39 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 5.86 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | -3.26% |
| Revenue Per Employee | $86,843 |
| Profits Per Employee | -$344 |
| Employee Count | 11,529 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 273.67% |
Stock Price Statistics
The stock price has decreased by -74.71% in the last 52 weeks. The beta is 1.27, so Endava's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -74.71% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 229,736 |
Short Selling Information
The latest short interest is 1.55 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, Endava had revenue of $1.00 billion and -$3.97 million in losses. Loss per share was -$0.07.
| Revenue | 1.00B |
| Gross Profit | 241.85M |
| Operating Income | 34.75M |
| Pretax Income | 2.29M |
| Net Income | -3.97M |
| EBITDA | 71.18M |
| EBIT | 34.75M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $92.17 million in cash and $335.73 million in debt, with a net cash position of -$243.56 million or -$4.61 per share.
| Cash & Cash Equivalents | 92.17M |
| Total Debt | 335.73M |
| Net Cash | -243.56M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 761.02M |
| Book Value Per Share | 14.39 |
| Working Capital | 208.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.39 million and capital expenditures -$19.19 million, giving a free cash flow of $57.33 million.
| Operating Cash Flow | 76.39M |
| Capital Expenditures | -19.19M |
| Depreciation & Amortization | 36.51M |
| Net Borrowing | 94.17M |
| Free Cash Flow | 57.33M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 24.16%, with operating and profit margins of 3.47% and -0.40%.
| Gross Margin | 24.16% |
| Operating Margin | 3.47% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.40% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.47% |
| FCF Margin | 5.73% |
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 | 6.74% |
| Shareholder Yield | 6.74% |
| Earnings Yield | -1.70% |
| FCF Yield | 24.49% |
Analyst Forecast
The average price target for Endava is $13.50, which is 215.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 215.42% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |
