Price Alert

Endava (DAVA)

NYSE: DAVA · Real-Time Price · USD

8.89

0.09 (1.02%)

At close: Sep 26, 2025, 3:59 PM

8.98

0.95%

After-hours: Sep 26, 2025, 06:59 PM EDT

Endava Statistics

Share Statistics

Endava has 58.46M shares outstanding. The number of shares has increased by -1.63% in one year.

Shares Outstanding	58.46M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	0%
Owned by Institutions (%)	58.87%
Shares Floating	58.46M
Failed to Deliver (FTD) Shares	1,230
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 2.52M, so 4.23% of the outstanding shares have been sold short.

Short Interest	2.52M
Short % of Shares Out	4.23%
Short % of Float	5.58%
Short Ratio (days to cover)	1.02

Valuation Ratios

The PE ratio is 30.75 and the forward PE ratio is 9.37. Endava's PEG ratio is 1.27.

PE Ratio	30.75
Forward PE	9.37
PS Ratio	0.84
Forward PS	0.5
PB Ratio	1.12
P/FCF Ratio	13.57
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

Endava has an Enterprise Value (EV) of 821.05M.

EV / Sales	1.06
EV / EBITDA	10.3
EV / EBIT	15.56
EV / FCF	17.08

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.39.

Current Ratio	2.32
Quick Ratio	2.32
Debt / Equity	0.39
Debt / EBITDA	2.86
Debt / FCF	4.74
Interest Coverage	2.95

Financial Efficiency

Return on Equity is 3.64% and Return on Invested Capital is 3.35%.

Return on Equity	3.64%
Return on Assets	2.27%
Return on Invested Capital	3.35%
Revenue Per Employee	$66.19K
Profits Per Employee	$1.82K
Employee Count	11,668
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	2.9M
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has increased by -66% in the last 52 weeks. The beta is 1.13, so Endava's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	-66%
50-Day Moving Average	12.11
200-Day Moving Average	19.88
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	1,095,653

Income Statement

In the last 12 months, Endava had revenue of 772.25M and earned 21.21M in profits. Earnings per share was 0.36.

Revenue	772.25M
Gross Profit	193.7M
Operating Income	31.51M
Net Income	21.21M
EBITDA	79.75M
EBIT	34.81M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 59.34M in cash and 228.05M in debt, giving a net cash position of -168.71M.

Cash & Cash Equivalents	59.34M
Total Debt	228.05M
Net Cash	-168.71M
Retained Earnings	575.43M
Total Assets	935.77M
Working Capital	160.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.77M and capital expenditures -4.7M, giving a free cash flow of 48.07M.

Operating Cash Flow	52.77M
Capital Expenditures	-4.7M
Free Cash Flow	48.07M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 4.08% and 2.75%.

Gross Margin	25.08%
Operating Margin	4.08%
Pretax Margin	3.12%
Profit Margin	2.75%
EBITDA Margin	10.33%
EBIT Margin	4.08%
FCF Margin	6.22%

Dividends & Yields

DAVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.25%
FCF Yield	7.37%

Dividend Details

Analyst Forecast

The average price target for DAVA is $18, which is 102.5% higher than the current price. The consensus rating is "Hold".

Price Target	$18
Price Target Difference	102.5%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.8
Lynch Upside	-79.75%
Graham Number	9.02
Graham Upside	1.46%

Scores

Altman Z-Score	3
Piotroski F-Score	6