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Endava Ltd (DAVA)
NYSE:DAVA
Total Valuation
Endava has a market cap or net worth of $867.76M. The enterprise value is ―.
Market Cap$867.76M
Enterprise Value―
Share Statistics
Endava has 42,433,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,433,780
Owned by Insiders15.10%
Owned by Institutions53.53%
Financial Efficiency
Endava’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee63.49K
Profits Per Employee1.47K
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 -7.66.
PE Ratio78.46
PS Ratio0.00
PB Ratio1.23
Price to Fair Value2.10
Price to FCF23.43
Price to Operating Cash Flow20.54
PEG Ratio-7.66
Income Statement
In the last 12 months, Endava had revenue of 740.76M and earned 17.12M in profits. Earnings per share was 0.29.
Revenue740.76M
Gross Profit179.71M
Operating Income20.14M
Pretax Income26.98M
Net Income17.12M
EBITDA72.19M
Earnings Per Share (EPS)0.29
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 Flow39.19M
Free Cash Flow34.33M
Free Cash Flow per Share0.81
Dividends & Yields
Endava pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-52.88%
50-Day Moving Average18.56
200-Day Moving Average26.10
Relative Strength Index (RSI)31.06
Average Volume (3m)901.58K
Important Dates
Endava upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Endava as a current ratio of 1.74, with Debt / Equity ratio of 26.86%
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 9.86M in taxes.
Income Tax9.86M
Effective Tax Rate0.37
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 22.92%, with operating margin of 2.72%, and net profit margin of 2.31%.
Gross Margin22.92%
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 $22.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.14
Price Target Upside56.47% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast7.58%
EPS Growth Forecast-57.13%