Endava Statistics
Share Statistics
Endava has 59.17M shares outstanding. The number of shares has increased by 4.66% in one year.
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.39M |
| Failed to Deliver (FTD) Shares | 2.61K |
| FTD / Avg. Volume | 0.47% |
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 14.32. Endava's PEG ratio is 1.03.
| PE Ratio | 78.46 |
| Forward PE | 14.32 |
| PS Ratio | 1.81 |
| Forward PS | 2.2 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 27.47 |
| PEG Ratio | 1.03 |
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 -57.26% 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 | -57.26% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 558.96K |
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 | 0.97% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for DAVA is $40, which is 33.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 33.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |