Endava Statistics

Total Valuation

Endava has a market cap or net worth of $221.94 million. The enterprise value is $465.50 million.

Market Cap	221.94M
Enterprise Value	465.50M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Endava has 52.84 million shares outstanding. The number of shares has decreased by -6.74% in one year.

Current Share Class	n/a
Shares Outstanding	52.84M
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	30.17%
Owned by Institutions (%)	40.44%
Float	36.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.32
PS Ratio	0.22
Forward PS	0.28
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	3.86
P/OCF Ratio	2.91
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 8.10.

EV / Earnings	n/a
EV / Sales	0.46
EV / EBITDA	6.54
EV / EBIT	13.40
EV / FCF	8.10

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.44.

Current Ratio	2.39
Quick Ratio	2.39
Debt / Equity	0.44
Debt / EBITDA	3.80
Debt / FCF	5.84
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	-3.58%
Revenue Per Employee	$86,843
Profits Per Employee	-$344
Employee Count	11,529
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Endava has paid $6.25 million in taxes.

Income Tax	6.25M
Effective Tax Rate	273.67%

Stock Price Statistics

The stock price has decreased by -77.09% in the last 52 weeks. The beta is 1.27, so Endava's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-77.09%
50-Day Moving Average	4.69
200-Day Moving Average	7.95
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	215,425

Short Selling Information

The latest short interest is 1.53 million, so 4.76% of the outstanding shares have been sold short.

Short Interest	1.53M
Short Previous Month	1.62M
Short % of Shares Out	4.76%
Short % of Float	n/a
Short Ratio (days to cover)	6.34

Income Statement

In the last 12 months, Endava had revenue of $1.00 billion and -$3.97 million in losses. Loss per share was -$0.07.

Revenue	1.00B
Gross Profit	241.85M
Operating Income	34.75M
Pretax Income	2.29M
Net Income	-3.97M
EBITDA	71.18M
EBIT	34.75M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $92.17 million in cash and $335.73 million in debt, giving a net cash position of -$243.56 million or -$4.61 per share.

Cash & Cash Equivalents	92.17M
Total Debt	335.73M
Net Cash	-243.56M
Net Cash Per Share	-$4.61
Equity (Book Value)	761.02M
Book Value Per Share	14.39
Working Capital	208.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $76.39 million and capital expenditures -$19.19 million, giving a free cash flow of $57.45 million.

Operating Cash Flow	76.39M
Capital Expenditures	-19.19M
Depreciation & Amortization	36.59M
Net Borrowing	94.37M
Free Cash Flow	57.45M
FCF Per Share	$1.09

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 3.47% and -0.40%.

Gross Margin	24.16%
Operating Margin	3.47%
Pretax Margin	0.23%
Profit Margin	-0.40%
EBITDA Margin	7.11%
EBIT Margin	3.47%
FCF Margin	5.74%

Dividends & Yields

Endava does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.74%
Shareholder Yield	6.74%
Earnings Yield	-1.79%
FCF Yield	25.88%

Analyst Forecast

The average price target for Endava is $13.50, which is 221.43% higher than the current price. The consensus rating is "Buy".

Price Target	$13.50
Price Target Difference	221.43%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	1.13%
EPS Growth Forecast (5Y)	37.85%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Endava has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5