Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Endava plc American Depositary Shares (each representing one Class A Ordinary Share) (DAVA)
Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the U.K. and it continues to generate the majority of revenue in the U.K. and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/27/2018
Market Cap
1,709,615,162
Shares Outstanding
40,810,000
Weighted SO
57,750,989
Total Employees
N/A
Upcoming Earnings
09/17/2024
Similar Tickers
Beta
1.2170
Last Div
0.0000
Range
24.51-81.06
Chg
0.1900
Avg Vol
505383
Mkt Cap
1709615162
Exch
NYSE
Country
GB
Phone
44 20 7367 1000
DCF Diff
-72.0604
DCF
108.8604
Div Yield
0.0000
P/S
1.7965
EV Multiple
25.5687
P/FV
2.1424
Div Yield %
0.0000
P/E
31.8441
PEG
1.0874
Payout
0.0000
Current Ratio
3.4327
Quick Ratio
3.4603
Cash Ratio
1.7685
DSO
88.5719
DIO
-2.0005
Op Cycle
86.5714
DPO
55.5957
CCC
30.9757
Gross Margin
0.2663
Op Margin
0.0565
Pretax Margin
0.0711
Net Margin
0.0571
Eff Tax Rate
0.1967
ROA
0.0530
ROE
0.0696
ROCE
0.0607
NI/EBT
0.8033
EBT/EBIT
1.2576
EBIT/Rev
0.0565
Debt Ratio
0.0723
D/E
0.0916
LT Debt/Cap
0.0643
Total Debt/Cap
0.0840
Int Coverage
0.0000
CF/Debt
1.5361
Equity Multi
1.2684
Rec Turnover
4.1209
Pay Turnover
6.5653
Inv Turnover
-182.4564
FA Turnover
9.8349
Asset Turnover
0.9289
OCF/Share
1.5051
FCF/Share
1.4099
Cash/Share
3.2548
OCF/Sales
0.1195
FCF/OCF
0.9367
CF Coverage
1.5361
ST Coverage
6.1509
CapEx Coverage
15.8027
Div&CapEx Cov
15.8027
P/BV
2.1424
P/B
2.1424
P/S
1.7965
P/E
31.8441
P/FCF
16.0510
P/OCF
15.2179
P/CF
15.2179
PEG
1.0874
P/S
1.7965
EV Multiple
25.5687
P/FV
2.1424
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 61.47M | ▲ 76.62M | ▲ 90.46M | ▲ 133.62M | ▲ 180.40M | ▲ 189.79M | ▼ 174.37M |
Cost Of Revenue | 40.06M | ▲ 50.70M | ▲ 63.42M | ▲ 88.28M | ▲ 122.65M | ▲ 130.27M | ▲ 137.17M |
Gross Profit | 21.42M | ▲ 25.92M | ▲ 27.05M | ▲ 45.35M | ▲ 57.76M | ▲ 59.52M | ▼ 37.19M |
Gross Profit Ratio | 0.35 | ▼ 0.34 | ▼ 0.30 | ▲ 0.34 | ▼ 0.32 | ▼ 0.31 | ▼ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.55M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 14.98M | ▲ 17.25M | ▲ 20.19M | ▲ 26.87M | ▲ 32.20M | ▲ 32.55M | ▲ 39.03M |
Other Expenses | 0.00 | 0.00 | ▼ -4.47M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 14.98M | ▲ 17.25M | ▲ 20.19M | ▲ 26.87M | ▲ 32.20M | ▲ 36.14M | ▲ 39.03M |
Cost And Expenses | 55.04M | ▲ 67.95M | ▲ 83.60M | ▲ 115.15M | ▲ 154.84M | ▲ 166.41M | ▲ 176.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.12M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.84M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.82M | ▼ 0.00 | 0.00 | ▼ -2.63M | ▲ 11.68M | ▼ 3.59M | ▼ 0.00 |
Ebitda | 6.43M | ▲ 8.67M | ▼ 6.86M | ▲ 17.15M | ▲ 24.48M | ▲ 27.64M | ▼ -1.83M |
Ebitda Ratio | 0.10 | ▲ 0.11 | ▼ 0.08 | ▲ 0.13 | ▲ 0.14 | ▲ 0.15 | ▼ -0.01 |
Operating Income | 6.43M | ▲ 8.67M | ▼ 6.86M | ▲ 19.79M | ▼ 12.80M | ▲ 22.71M | ▼ -1.83M |
Operating Income Ratio | 0.10 | ▲ 0.11 | ▼ 0.08 | ▲ 0.15 | ▼ 0.07 | ▲ 0.12 | ▼ -0.01 |
Total Other Income Expenses Net | 247.00K | ▲ 1.77M | ▲ 2.55M | ▼ 1.32M | ▲ 19.69M | ▼ -667.00K | ▲ 1.30M |
Income Before Tax | 6.68M | ▲ 10.45M | ▼ 6.75M | ▲ 18.53M | ▲ 32.49M | ▼ 24.94M | ▼ -529.00K |
Income Before Tax Ratio | 0.11 | ▲ 0.14 | ▼ 0.07 | ▲ 0.14 | ▲ 0.18 | ▼ 0.13 | ▼ -0.00 |
Income Tax Expense | 1.78M | ▲ 2.22M | ▼ 640.00K | ▲ 2.58M | ▲ 5.45M | ▼ 1.88M | ▼ 1.21M |
Net Income | 4.90M | ▲ 8.23M | ▼ 6.11M | ▲ 15.95M | ▲ 27.04M | ▼ 23.06M | ▼ -1.74M |
Net Income Ratio | 0.08 | ▲ 0.11 | ▼ 0.07 | ▲ 0.12 | ▲ 0.15 | ▼ 0.12 | ▼ -0.01 |
Eps | 0.10 | ▲ 0.16 | ▼ 0.11 | ▲ 0.29 | ▲ 0.48 | ▼ 0.40 | ▼ -0.03 |
Eps Diluted | 0.10 | ▲ 0.15 | ▼ 0.11 | ▲ 0.28 | ▲ 0.47 | ▼ 0.40 | ▼ -0.03 |
Weighted Average Shs Out | 49.36M | ▲ 52.37M | ▲ 54.18M | ▲ 55.64M | ▲ 56.68M | ▲ 57.73M | ▲ 58.44M |
Weighted Average Shs Out Dil | 49.80M | ▲ 55.20M | ▲ 56.40M | ▲ 57.55M | ▲ 57.97M | ▲ 58.09M | ▲ 58.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.05M | ▲ 70.17M | ▲ 101.33M | ▼ 69.88M | ▲ 162.81M | ▲ 164.70M | ▲ 190.02M |
Short Term Investments | 0.00 | 0.00 | ▲ 584.00K | ▼ 563.00K | ▼ 392.00K | ▼ 56.00K | ▲ 185.00K |
Cash And Short Term Investments | 15.05M | ▲ 70.17M | ▲ 101.91M | ▼ 70.45M | ▲ 163.20M | ▲ 164.76M | ▲ 190.21M |
Net Receivables | 53.03M | ▲ 66.71M | ▲ 85.54M | ▲ 119.24M | ▲ 164.98M | ▲ 181.91M | ▼ 178.63M |
Inventory | 16.00K | ▼ -5.73M | ▼ -6.78M | ▲ -6.15M | ▲ 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 4.26M | ▲ 5.73M | ▲ 6.78M | ▼ 6.15M | ▲ 33.33M | ▲ 38.57M | ▼ 0.00 |
Total Current Assets | 68.09M | ▲ 136.88M | ▲ 187.45M | ▲ 189.69M | ▲ 328.18M | ▲ 346.67M | ▲ 368.84M |
Property Plant Equipment Net | 8.58M | ▲ 10.58M | ▲ 63.88M | ▲ 70.52M | ▲ 72.08M | ▲ 91.02M | ▼ 74.85M |
Goodwill | 41.06M | ▼ 36.76M | ▲ 56.89M | ▲ 124.42M | ▲ 145.92M | ▲ 240.82M | ▲ 264.29M |
Intangible Assets | 30.79M | ▼ 28.91M | ▲ 38.75M | ▲ 69.55M | ▼ 56.19M | ▲ 66.22M | ▼ 57.18M |
Goodwill And Intangible Assets | 71.85M | ▼ 65.67M | ▲ 95.64M | ▲ 193.97M | ▲ 202.11M | ▲ 307.03M | ▲ 321.47M |
Long Term Investments | 0.00 | 0.00 | ▲ 639.00K | ▼ 363.00K | ▲ 2.28M | ▲ 5.24M | ▲ 7.38M |
Tax Assets | 2.49M | ▲ 9.55M | ▲ 13.34M | ▲ 18.67M | ▼ 17.22M | ▲ 20.16M | ▼ 19.92M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 82.92M | ▲ 85.80M | ▲ 173.50M | ▲ 283.52M | ▲ 293.68M | ▲ 423.46M | ▲ 423.62M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 151.01M | ▲ 222.68M | ▲ 360.94M | ▲ 473.21M | ▲ 621.86M | ▲ 770.12M | ▲ 792.46M |
Account Payables | 40.24M | ▲ 48.50M | ▲ 58.60M | ▲ 78.63M | ▲ 98.25M | ▼ 91.16M | ▼ 82.26M |
Short Term Debt | 19.74M | ▼ 21.00K | ▲ 11.13M | ▲ 13.54M | ▼ 11.90M | ▲ 14.57M | ▼ 14.30M |
Tax Payables | 1.49M | ▲ 2.92M | ▼ 1.45M | ▲ 4.29M | ▼ 3.48M | ▲ 5.94M | ▼ 3.06M |
Deferred Revenue | 2.41M | ▼ 2.34M | ▲ 3.20M | ▲ 3.89M | ▲ 4.44M | ▲ 7.21M | ▼ 6.27M |
Other Current Liabilities | 8.74M | ▼ 3.34M | ▲ 3.45M | ▲ 6.75M | ▲ 13.82M | ▼ 7.65M | ▼ 4.62M |
Total Current Liabilities | 71.14M | ▼ 54.20M | ▲ 76.39M | ▲ 102.81M | ▲ 128.41M | ▼ 120.59M | ▼ 107.45M |
Long Term Debt | 20.00K | ▼ 0.00 | ▲ 42.23M | ▲ 50.14M | ▼ 44.00M | ▲ 54.44M | ▼ 42.96M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 9.37M | ▼ 0.00 | ▲ 4.84M | ▼ 3.41M |
Deferred Tax Liabilities Non Current | 2.83M | ▼ 2.03M | ▲ 5.86M | ▲ 10.01M | ▲ 10.83M | ▲ 14.62M | ▼ 13.30M |
Other Non Current Liabilities | 7.53M | ▼ 113.00K | ▲ 136.00K | ▲ 205.00K | ▲ 5.89M | ▼ 4.33M | ▼ 548.00K |
Total Non Current Liabilities | 10.38M | ▼ 2.15M | ▲ 48.23M | ▲ 69.73M | ▼ 60.72M | ▲ 78.23M | ▼ 60.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 64.00K | ▼ 21.00K | ▲ 53.37M | ▲ 63.69M | ▼ 55.90M | ▲ 69.01M | ▼ 57.26M |
Total Liabilities | 81.52M | ▼ 56.35M | ▲ 124.62M | ▲ 172.54M | ▲ 189.13M | ▲ 198.82M | ▼ 167.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 996.00K | ▲ 1.09M | ▲ 1.10M | ▲ 1.11M | ▲ 1.14M | ▲ 1.16M | ▲ 1.17M |
Retained Earnings | 59.26M | ▲ 146.96M | ▲ 214.64M | ▲ 283.06M | ▲ 398.10M | ▲ 522.93M | ▲ 570.88M |
Accumulated Other Comprehensive Income Loss | 8.84M | ▼ 2.85M | ▲ 21.71M | ▼ 16.40M | ▲ 24.49M | ▲ 32.63M | ▼ 31.56M |
Other Total Stockholders Equity | 403.00K | ▲ 15.42M | ▼ -1.12M | ▲ 92.00K | ▲ 9.00M | ▲ 14.60M | ▲ 21.18M |
Total Stockholders Equity | 69.50M | ▲ 166.33M | ▲ 236.33M | ▲ 300.67M | ▲ 432.72M | ▲ 571.31M | ▲ 624.79M |
Total Equity | 69.50M | ▲ 166.33M | ▲ 236.33M | ▲ 300.67M | ▲ 432.72M | ▲ 571.31M | ▲ 624.79M |
Total Liabilities And Stockholders Equity | 151.01M | ▲ 222.68M | ▲ 360.94M | ▲ 473.21M | ▲ 621.86M | ▲ 770.12M | ▲ 792.46M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 151.01M | ▲ 222.68M | ▲ 360.94M | ▲ 473.21M | ▲ 621.86M | ▲ 770.12M | ▲ 792.46M |
Total Investments | 0.00 | 0.00 | ▲ 1.22M | ▼ 926.00K | ▲ 2.67M | ▲ 5.30M | ▲ 7.57M |
Total Debt | 19.76M | ▼ 21.00K | ▲ 53.37M | ▲ 63.69M | ▼ 55.90M | ▲ 69.01M | ▼ 57.26M |
Net Debt | 4.72M | ▼ -70.15M | ▲ -47.96M | ▲ -6.20M | ▼ -106.91M | ▲ -95.69M | ▼ -132.76M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.90M | ▲ 8.23M | ▼ 6.11M | ▲ 15.95M | ▲ 27.04M | ▼ 23.06M | ▼ -1.74M |
Depreciation And Amortization | 1.82M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.69M | ▲ 8.21M | ▼ 0.00 |
Deferred Income Tax | 1.78M | ▲ 2.22M | ▼ 640.00K | ▲ 2.58M | ▲ 5.45M | ▼ 1.88M | ▼ 1.21M |
Stock Based Compensation | 479.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 7.46M | ▼ 6.92M | ▼ 0.00 |
Change In Working Capital | 7.05M | ▼ -245.00K | ▼ -11.98M | ▲ 2.27M | ▲ 11.55M | ▼ 5.99M | ▼ -5.50M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.01M | ▲ -3.94M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.56M | ▼ 9.93M | ▼ 0.00 |
Other Non Cash Items | -2.42M | ▲ 857.00K | ▲ 7.13M | ▲ 14.13M | ▼ -11.08M | ▼ -12.73M | ▲ 11.93M |
Net Cash Provided By Operating Activities | 13.61M | ▼ 11.06M | ▼ 1.90M | ▲ 34.92M | ▲ 47.11M | ▼ 33.33M | ▼ 3.01M |
Investments In Property Plant And Equipment | -1.80M | ▼ -2.23M | ▲ -1.81M | ▼ -2.36M | ▼ -3.77M | ▲ -1.87M | ▲ -1.50M |
Acquisitions Net | -1.09M | ▲ -59.00K | ▲ 0.00 | ▼ -44.05M | ▲ -229.00K | ▼ -43.92M | ▲ -12.51M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 171.00K | ▲ 214.00K | ▼ 67.00K | ▲ 6.06M | ▼ 150.00K | ▼ -19.49M | ▲ 63.00K |
Net Cash Used For Investing Activities | -2.72M | ▲ -2.08M | ▲ -1.74M | ▼ -40.35M | ▲ -3.85M | ▼ -65.27M | ▲ -11.87M |
Debt Repayment | -8.67M | ▲ -9.00K | ▼ -2.75M | ▼ -3.39M | ▲ -3.34M | ▼ -3.53M | ▲ -3.33M |
Common Stock Issued | 0.00 | ▲ 48.00K | ▲ 16.15M | ▼ 17.00K | ▲ 1.55M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.32M | ▼ -63.00K | ▲ 263.00K | ▼ -135.00K | ▲ 1.00K | ▲ 827.00K | ▼ 592.00K |
Net Cash Used Provided By Financing Activities | -5.35M | ▲ -24.00K | ▲ 13.67M | ▼ -3.50M | ▲ -1.79M | ▼ -2.70M | ▲ -310.00K |
Effect Of Forex Changes On Cash | 48.00K | ▲ 1.87M | ▼ 341.00K | ▼ -18.00K | ▲ 927.00K | ▼ 150.00K | ▲ 590.00K |
Net Change In Cash | 5.59M | ▲ 10.83M | ▲ 14.17M | ▼ -8.95M | ▲ 42.40M | ▼ -34.50M | ▲ -8.58M |
Cash At End Of Period | 15.05M | ▲ 70.17M | ▲ 101.33M | ▼ 69.88M | ▲ 162.81M | ▲ 164.70M | ▲ 190.02M |
Cash At Beginning Of Period | 9.46M | ▲ 59.34M | ▲ 87.16M | ▼ 78.84M | ▲ 120.41M | ▲ 199.20M | ▼ 198.60M |
Operating Cash Flow | 13.61M | ▼ 11.06M | ▼ 1.90M | ▲ 34.92M | ▲ 47.11M | ▼ 33.33M | ▼ 3.01M |
Capital Expenditure | -1.80M | ▼ -2.23M | ▲ -1.81M | ▼ -2.36M | ▼ -3.77M | ▲ -1.87M | ▲ -1.50M |
Free Cash Flow | 11.81M | ▼ 8.83M | ▼ 92.00K | ▲ 32.56M | ▲ 43.34M | ▼ 31.46M | ▼ 1.51M |
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