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Endava Ltd (DAVA)
NYSE:DAVA
Total Valuation
Endava has a market cap or net worth of $1.16B. The enterprise value is $1.70B.
Market Cap$1.16B
Enterprise Value$1.70B
Share Statistics
Endava has 42.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.43M
Owened by Insiders15.10%
Owened by Instutions1.86%
Financial Efficiency
Endava’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)2.68%
Return on Assets (ROA)1.69%
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)2.34%
Revenue Per Employee$65,086.047
Profits Per Employee$471.975
Employee Count11,668
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Endava is 78.46. Endava’s PEG ratio is -0.96.
PE Ratio78.46
PS Ratio1.81
PB Ratio2.10
Price to Fair Value2.10
Price to FCF27.47
Price to Operating Cash Flow24.70
PEG Ratio-0.96
Income Statement
In the last 12 months, Endava had revenue of $759.42M and earned $5.51M in profits. Earnings per share was $0.10.
Revenue$759.42M
Gross Profit$174.04M
Operating Income$5.78M
Pretax Income$5.78M
Net Income$5.51M
EBITDA27.43M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was $39.19M and capital expenditures -$4.86M, giving a free cash flow of $34.33M billion.
Operating Cash Flow$39.19M
Free Cash Flow$34.33M
Free Cash Flow per Share$0.81
Dividends & Yields
Endava pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.64%
Earnings Yield1.27%
Stock Price Statistics
Beta1.59
52-Week Price Change-41.34%
50-Day Moving Average24.53
200-Day Moving Average27.94
Relative Strength Index (RSI)23.57
Average Volume (3m)544.32K
Important Dates
Endava upcoming earnings date is May 27, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Endava as a current ratio of 1.74, with Debt / Equity ratio of 0.32
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.11
Net Debt to EBITDA1.94
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Endava has paid $272.00K in taxes.
Income Tax$272.00K
Effective Tax Rate36.54%
Enterprise Valuation
Endava EV to EBITDA ratio is 20.56, with an EV/FCF ratio of 30.34.
EV to Sales2.00
EV to EBITDA20.56
EV to Free Cash Flow30.34
EV to Operating Cash Flow27.28
Balance Sheet
Endava has $60.18M in cash and marketable securities with $175.84M in debt, giving a net cash position of $115.65M billion.
Cash & Marketable Securities$60.18M
Total Debt$175.84M
Net Cash$115.65M
Net Cash Per Share$2.73
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 24.26%, with operating margin of 2.72%, and net profit margin of 2.31%.
Gross Margin24.26%
Operating Margin2.72%
Pretax Margin3.64%
Net Profit Margin2.31%
EBITDA Margin9.75%
EBIT Margin4.49%
Analyst Forecast
The average price target for Endava is $35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.50
Price Target Upside97.77%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.06%
EPS Growth Forecast-91.82%