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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Endava Statistics
Share Statistics
Endava has 59.30M shares outstanding. The number of shares has increased by 38.82% in one year.
Shares Outstanding | 59.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.97% |
Owned by Institutions (%) | n/a |
Shares Floating | 44.39M |
Failed to Deliver (FTD) Shares | 190 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.13M, so 1.95% of the outstanding shares have been sold short.
Short Interest | 1.13M |
Short % of Shares Out | 1.95% |
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 14.32. Endava's PEG ratio is 0.14.
PE Ratio | 78.46 |
Forward PE | 14.32 |
PS Ratio | 1.81 |
Forward PS | 1.7 |
PB Ratio | 2.1 |
P/FCF Ratio | 27.47 |
PEG Ratio | 0.14 |
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 0.23.
Current Ratio | 1.74 |
Quick Ratio | 1.74 |
Debt / Equity | 0.23 |
Total Debt / Capitalization | 18.46 |
Cash Flow / Debt | 0.38 |
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 | 61.30K |
Profits Per Employee | 1.42K |
Employee Count | 12.09K |
Asset Turnover | 0.73 |
Inventory Turnover | 0 |
Taxes
Income Tax | 9.86M |
Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -59.7% in the last 52 weeks. The beta is 1.22, so Endava's price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | -59.7% |
50-Day Moving Average | 28.94 |
200-Day Moving Average | 29.15 |
Relative Strength Index (RSI) | 56.66 |
Average Volume (20 Days) | 456.23K |
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 -140.40M.
Cash & Cash Equivalents | 62.36M |
Total Debt | 202.76M |
Net Cash | -140.40M |
Retained Earnings | 573.64M |
Total Assets | 967.72M |
Working Capital | 123.62M |
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 | 0.93% |
FCF Yield | 2.65% |
Analyst Forecast
The average price target for DAVA is $40, which is 28.7% higher than the current price. The consensus rating is "Buy".
Price Target | $40 |
Price Target Difference | 28.7% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Scores
Altman Z-Score | 5.14 |
Piotroski F-Score | 4 |