Endava Statistics
Total Valuation
Endava has a market cap or net worth of $1.69 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Endava has 56.49 million shares outstanding.
| Shares Outstanding | 56.49M |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 86.76% |
| Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 18.76. Endava's PEG ratio is 1.88.
| PE Ratio | 21.05 |
| Forward PE | 18.76 |
| PS Ratio | 1.77 |
| Forward PS | 2.24 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 12.53 |
| PEG Ratio | 1.88 |
Enterprise Valuation
| EV / Earnings | 17.87 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.09 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.33 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -12.27 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 8.86% |
| Revenue Per Employee | $80,306 |
| Profits Per Employee | $7,149 |
| Employee Count | 12,063 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Endava has paid $18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks. The beta is 1.08, so Endava's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 22.65 |
| Average Volume (30 Days) | 688,891 |
Short Selling Information
| Short Interest | 688,381 |
| Short Previous Month | 585,259 |
| Short % of Shares Out | 1.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Endava had revenue of $968.73 million and earned $86.24 million in profits. Earnings per share was $1.46.
| Revenue | 968.73M |
| Gross Profit | 278.00M |
| Operating Income | 91.47M |
| Pretax Income | 103.54M |
| Net Income | 86.24M |
| EBITDA | n/a |
| EBIT | 95.74M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $247.26 million in cash and $73.92 million in debt, giving a net cash position of $173.34 million or $3.07 per share.
| Cash & Cash Equivalents | 247.26M |
| Total Debt | 73.92M |
| Net Cash | 173.34M |
| Net Cash Per Share | $3.07 |
| Equity / Book Value | 771.15M |
| Book Value Per Share | 13.65 |
| Working Capital | 323.44M |
Cash Flow
| Operating Cash Flow | 136.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 136.83M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 28.70%, with operating and profit margins of 9.44% and 8.90%.
| Gross Margin | 28.70% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.88% |
| FCF Margin | 14.13% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 5.03% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for Endava is $53.67, which is 79.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.67 |
| Price Target Difference | 79.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 14.26% |
| EPS Growth Forecast (5Y) | 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 7.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 6 |