Endava Statistics
Total Valuation
Endava has a market cap or net worth of $156.94 million. The enterprise value is $408.14 million.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 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 (%) | 30.45% |
| Owned by Institutions (%) | 38.17% |
| Float | 36.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.22 |
| PS Ratio | 0.16 |
| Forward PS | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 13.85.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 92.15 |
| EV / FCF | 13.85 |
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 | 10.69 |
| 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) | 7.72% |
| 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 -80.27% in the last 52 weeks. The beta is 1.11, so Endava's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -80.27% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 543,225 |
Short Selling Information
The latest short interest is 1.90 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 5.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.17 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.83 million and capital expenditures -$20.84 million, giving a free cash flow of $29.48 million.
| Operating Cash Flow | 49.83M |
| Capital Expenditures | -20.84M |
| Depreciation & Amortization | 35.79M |
| Net Borrowing | 62.74M |
| Free Cash Flow | 29.48M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
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 | 3.07% |
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 | 9.86% |
| Shareholder Yield | 9.86% |
| Earnings Yield | -343.56% |
| FCF Yield | 18.78% |
Analyst Forecast
The average price target for Endava is $5.66, which is 90.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.66 |
| Price Target Difference | 90.57% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.62% |
| EPS Growth Forecast (3Y) | -39.37% |
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 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 |
