Price Alert

Endava (DAVA)

NYSE: DAVA · Real-Time Price · USD

13.41

-0.29 (-2.12%)

At close: Aug 14, 2025, 3:59 PM

13.33

-0.63%

Pre-market: Aug 15, 2025, 09:00 AM EDT

Endava Statistics

Share Statistics

Endava has 59.45M shares outstanding. The number of shares has increased by -1.63% in one year.

Shares Outstanding	59.45M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	0%
Owned by Institutions (%)	58.87%
Shares Floating	59.45M
Failed to Deliver (FTD) Shares	48
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.16M, so 3.63% of the outstanding shares have been sold short.

Short Interest	2.16M
Short % of Shares Out	3.63%
Short % of Float	4.78%
Short Ratio (days to cover)	2.73

Valuation Ratios

The PE ratio is 78.52 and the forward PE ratio is 10.31. Endava's PEG ratio is -0.96.

PE Ratio	78.52
Forward PE	10.31
PS Ratio	1.81
Forward PS	0.7
PB Ratio	2.1
P/FCF Ratio	27.49
PEG Ratio	-0.96

Financial Ratio History

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 -56.78% in the last 52 weeks. The beta is 1.12, so Endava's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	-56.78%
50-Day Moving Average	14.52
200-Day Moving Average	22.47
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	964,787

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

Full Income Statement

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	961.77M
Working Capital	147.02M

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

Analyst Forecast

The average price target for DAVA is $25, which is 103.6% higher than the current price. The consensus rating is "Hold".

Price Target	$25
Price Target Difference	103.6%
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	$1.45
Lynch Upside	-88.19%
Graham Number	8.49
Graham Upside	-30.86%

Scores

Altman Z-Score	3.38
Piotroski F-Score	5