Endava (DAVA)
Endava Statistics
Share Statistics
Endava has 59.45M shares outstanding. The number of shares has increased by 38.82% in one year.
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | 38.82% |
| Shares Change (QoQ) | -3.97% |
| Owned by Institutions (%) | 60.24% |
| Shares Floating | 59.45M |
| Failed to Deliver (FTD) Shares | 11.49K |
| FTD / Avg. Volume | 2.68% |
Short Selling Information
The latest short interest is 1.13M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is 78.46 and the forward PE ratio is 20.2. Endava's PEG ratio is -0.96.
| PE Ratio | 78.46 |
| Forward PE | 20.2 |
| PS Ratio | 1.81 |
| Forward PS | 1 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 27.47 |
| PEG Ratio | -0.96 |
Enterprise Valuation
Endava has an Enterprise Value (EV) of 2.26B.
| EV / Earnings | 131.84 |
| EV / Sales | 3.05 |
| EV / EBITDA | 31.27 |
| EV / EBIT | 112.09 |
| EV / FCF | 46.16 |
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 |
| Total Debt / Capitalization | 24.07 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.52% |
| Revenue Per Employee | $63,486.12 |
| Profits Per Employee | $1,467.43 |
| Employee Count | 11,668 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.86M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -41.89% in the last 52 weeks. The beta is 1.43, so Endava's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -41.89% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 28.5 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 428.5K |
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 | 20.14M |
| 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 | 1.34% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for DAVA is $38, which is 75.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 75.8% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |