Endava (DAVA)
Endava Statistics
Share Statistics
Endava has 59.45M shares outstanding. The number of shares has increased by 2.97% in one year.
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | 2.97% |
| Shares Change (QoQ) | 2.43% |
| Owned by Institutions (%) | 60.24% |
| Shares Floating | 59.45M |
| Failed to Deliver (FTD) Shares | 9.91K |
| FTD / Avg. Volume | 2.08% |
Short Selling Information
The latest short interest is 1.21M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 78.52 and the forward PE ratio is 10.96. Endava's PEG ratio is -0.96.
| PE Ratio | 78.52 |
| Forward PE | 10.96 |
| PS Ratio | 1.81 |
| Forward PS | 0.8 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 27.49 |
| PEG Ratio | -0.96 |
Enterprise Valuation
Endava has an Enterprise Value (EV) of 1.48B.
| EV / Sales | 2 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 27.3 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.15 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on Equity is 2.68% and Return on Invested Capital is 1.46%.
| Return on Equity | 2.68% |
| Return on Assets | 1.69% |
| Return on Invested Capital | 1.46% |
| Revenue Per Employee | $63.49K |
| Profits Per Employee | $1.47K |
| Employee Count | 11,668 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.86M |
| Effective Tax Rate | 36.54% |
Stock Price Statistics
The stock price has increased by -42.53% in the last 52 weeks. The beta is 1.33, so Endava's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -42.53% |
| 50-Day Moving Average | 23 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 475.64K |
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.
| Revenue | 740.76M |
| Gross Profit | 179.71M |
| Operating Income | 20.14M |
| Net Income | 17.12M |
| EBITDA | 72.19M |
| EBIT | 33.25M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 62.36M in cash and 202.76M in debt, giving a net cash position of -140.4M.
| Cash & Cash Equivalents | 62.36M |
| Total Debt | 202.76M |
| Net Cash | -140.4M |
| Retained Earnings | 573.64M |
| Total Assets | 980.59M |
| Working Capital | 122.07M |
Cash Flow
In the last 12 months, operating cash flow was 54.39M and capital expenditures -5.49M, giving a free cash flow of 48.91M.
| Operating Cash Flow | 54.39M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | 48.91M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 24.26%, with operating and profit margins of 2.72% and 2.31%.
| Gross Margin | 24.26% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.31% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 2.72% |
| FCF Margin | 6.6% |
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 | 1.27% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for DAVA is $38, which is 123% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 123% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |