Endava Financial Statements From 2010 to 2026

DAVA Stock  USD 6.99  0.15  2.19%   
Endava's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Endava's valuation are provided below:
Gross Profit
187.1 M
Profit Margin
0.0143
Market Capitalization
379.7 M
Enterprise Value Revenue
0.6147
Revenue
755.4 M
We have found one hundred twenty available fundamental signals for Endava, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Endava prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 1.3 B, whereas Market Cap is forecasted to decline to about 557.8 M.

Endava Total Revenue

932.5 Million

Check Endava financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endava's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.7 M, Total Revenue of 932.5 M or Gross Profit of 123 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0112 or PTB Ratio of 1.22. Endava financial statements analysis is a perfect complement when working with Endava Valuation or Volatility modules.
  
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Check out the analysis of Endava Correlation against competitors.
For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.

Endava Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B417.7 M
Slightly volatile
Short and Long Term Debt Total275.4 M262.3 M75.6 M
Slightly volatile
Other Current Liabilities50.1 M67.4 M42.9 M
Slightly volatile
Total Current Liabilities83.2 M140 M72.4 M
Slightly volatile
Total Stockholder Equity703.9 M670.4 M266.3 M
Slightly volatile
Property Plant And Equipment Net39.5 M64 M33.9 M
Slightly volatile
Retained Earnings694.8 M661.7 M249.9 M
Slightly volatile
Accounts Payable27.4 M26.1 M11 M
Slightly volatile
Cash65.9 M68.2 M54.7 M
Slightly volatile
Non Current Assets Total789.6 M752 M258.3 M
Slightly volatile
Cash And Short Term Investments66.1 M68.4 M54.8 M
Slightly volatile
Net Receivables255 M242.9 M94.1 M
Slightly volatile
Good Will571.5 M544.3 M164.1 M
Slightly volatile
Common Stock Shares Outstanding58.7 M67.7 M52.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B417.7 M
Slightly volatile
Non Current Liabilities Total279.1 M265.8 M75.2 M
Slightly volatile
Other Current Assets12.4 M12.9 M10.4 M
Slightly volatile
Total Liabilities426 M405.8 M151.4 M
Slightly volatile
Total Current Assets169.8 M324.1 M149.3 M
Slightly volatile
Accumulated Other Comprehensive Income3.4 M3.5 M11.7 M
Slightly volatile
Short Term Debt12.6 M15.7 M10.5 M
Slightly volatile
Common Stock1.1 M1.3 MM
Slightly volatile
Other Liabilities28.7 M27.4 M11.5 M
Slightly volatile
Other Assets30.7 M29.2 M12.1 M
Slightly volatile
Short and Long Term Debt22.9 K24.1 K4.1 M
Pretty Stable
Property Plant Equipment109.9 M104.7 M44.1 M
Slightly volatile
Current Deferred Revenue4.3 M4.8 M3.9 M
Slightly volatile
Net Invested Capital922.4 M878.5 M334.8 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile

Endava Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.7 M35 M13.2 M
Slightly volatile
Total Revenue932.5 M888.1 M390.4 M
Slightly volatile
Gross Profit123 M227.8 M107.8 M
Slightly volatile
Other Operating Expenses894.5 M851.9 M357.5 M
Slightly volatile
Operating Income40.3 M36.2 M33.1 M
Slightly volatile
EBIT43.4 M42.6 M35.8 M
Slightly volatile
EBITDA56.1 M77.6 M47.6 M
Slightly volatile
Cost Of Revenue693.3 M660.3 M275.7 M
Slightly volatile
Total Operating Expenses201.2 M191.6 M81.7 M
Slightly volatile
Income Before Tax39.9 M27.7 M32.3 M
Slightly volatile
Net Income32.3 M24.4 M26.4 M
Slightly volatile
Selling General Administrative195.9 M186.5 M76 M
Slightly volatile
Selling And Marketing Expenses661.5 K1.2 M823.5 K
Slightly volatile
Net Income From Continuing Ops38.8 M24.4 M31.1 M
Slightly volatile
Net Income Applicable To Common Shares113.7 M108.3 M47 M
Slightly volatile
Tax Provision3.2 M3.3 MM
Slightly volatile
Interest Income1.5 M1.4 M1.5 M
Pretty Stable
Reconciled Depreciation54.3 M51.7 M19 M
Slightly volatile

Endava Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.7 M36.9 M15.6 M
Slightly volatile
Free Cash Flow44.6 M55.3 M37.7 M
Slightly volatile
Begin Period Cash Flow61.1 M71.7 M50.6 M
Slightly volatile
Depreciation54.3 M51.7 M19 M
Slightly volatile
Capital Expenditures6.8 M5.4 M5.6 M
Slightly volatile
Total Cash From Operating Activities51.4 M60.7 M43.3 M
Slightly volatile
Net Income32.4 M24.4 M26.5 M
Slightly volatile
End Period Cash Flow65.9 M68.2 M54.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.977.1935
Slightly volatile
Dividend Yield0.01120.01630.0152
Slightly volatile
PTB Ratio1.221.2922.3801
Slightly volatile
Days Sales Outstanding61.4889.8375.7316
Slightly volatile
Book Value Per Share9.428.974.3795
Slightly volatile
Free Cash Flow Yield0.06960.06630.0278
Slightly volatile
Operating Cash Flow Per Share0.680.810.7599
Slightly volatile
Average Payables1.1 M1.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.02150.03730.0245
Slightly volatile
Capex To Depreciation0.110.120.7264
Slightly volatile
PB Ratio1.221.2922.3801
Slightly volatile
EV To Sales1.161.227.1639
Slightly volatile
Free Cash Flow Per Share0.580.740.6596
Slightly volatile
ROIC0.03660.03850.21
Slightly volatile
Net Income Per Share0.430.330.4684
Slightly volatile
Payables Turnover31.0522.835.4371
Slightly volatile
Sales General And Administrative To Revenue0.10.150.1324
Slightly volatile
Capex To Revenue0.00670.0070.0212
Slightly volatile
Cash Per Share0.870.920.9608
Slightly volatile
POCF Ratio13.514.2248.3534
Slightly volatile
Interest Coverage3.223.3959.503
Slightly volatile
Payout Ratio0.660.980.8985
Slightly volatile
Capex To Operating Cash Flow0.190.10.1669
Slightly volatile
PFCF Ratio14.8315.6160.2617
Slightly volatile
Days Payables Outstanding17.6816.5716.2485
Very volatile
Income Quality1.32.241.6673
Slightly volatile
ROE0.03980.04180.2588
Slightly volatile
EV To Operating Cash Flow17.017.8948.614
Slightly volatile
PE Ratio33.635.3774.5954
Slightly volatile
Return On Tangible Assets0.06410.06750.1769
Slightly volatile
EV To Free Cash Flow18.6619.6460.5096
Slightly volatile
Earnings Yield0.03070.02930.0178
Slightly volatile
Intangibles To Total Assets0.580.550.3319
Slightly volatile
Current Ratio1.492.081.8197
Slightly volatile
Receivables Turnover5.464.214.985
Slightly volatile
Graham Number5.38.125.9479
Slightly volatile
Shareholders Equity Per Share9.428.974.3795
Slightly volatile
Debt To Equity0.190.350.2373
Pretty Stable
Capex Per Share0.0880.07240.0997
Slightly volatile
Average Receivables8.4 M9.5 M10.3 M
Slightly volatile
Revenue Per Share12.4811.896.5613
Slightly volatile
Interest Debt Per Share3.863.681.25
Slightly volatile
Debt To Assets0.230.220.1344
Slightly volatile
Enterprise Value Over EBITDA13.314.046.7546
Slightly volatile
Short Term Coverage Ratios1.881.984.9176
Slightly volatile
Price Earnings Ratio33.635.3774.5954
Slightly volatile
Operating Cycle60.9389.8375.175
Slightly volatile
Price Book Value Ratio1.221.2922.3801
Slightly volatile
Days Of Payables Outstanding17.6816.5716.2485
Very volatile
Dividend Payout Ratio0.660.980.8985
Slightly volatile
Price To Operating Cash Flows Ratio13.514.2248.3534
Slightly volatile
Price To Free Cash Flows Ratio14.8315.6160.2617
Slightly volatile
Pretax Profit Margin0.03410.03590.1066
Slightly volatile
Ebt Per Ebit0.790.690.9559
Pretty Stable
Operating Profit Margin0.04460.04690.1111
Slightly volatile
Company Equity Multiplier2.021.851.8951
Slightly volatile
Long Term Debt To Capitalization0.220.210.1385
Slightly volatile
Total Debt To Capitalization0.140.250.1781
Pretty Stable
Return On Capital Employed0.04230.04450.2772
Slightly volatile
Debt Equity Ratio0.190.350.2373
Pretty Stable
Ebit Per Revenue0.04460.04690.1111
Slightly volatile
Quick Ratio1.52.081.8253
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.4510.16.903
Slightly volatile
Net Income Per E B T0.911.010.8672
Slightly volatile
Cash Ratio0.60.440.7143
Very volatile
Operating Cash Flow Sales Ratio0.150.07860.1416
Slightly volatile
Days Of Sales Outstanding61.4889.8375.7316
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.820.8196
Very volatile
Cash Flow Coverage Ratios0.250.27102
Very volatile
Price To Book Ratio1.221.2922.3801
Slightly volatile
Fixed Asset Turnover18.2515.9516.5449
Slightly volatile
Capital Expenditure Coverage Ratio5.9110.17.3751
Slightly volatile
Price Cash Flow Ratio13.514.2248.3534
Slightly volatile
Enterprise Value Multiple13.314.046.7546
Slightly volatile
Debt Ratio0.230.220.1344
Slightly volatile
Cash Flow To Debt Ratio0.250.27102
Very volatile
Price Sales Ratio0.920.977.1935
Slightly volatile
Return On Assets0.02480.02610.1276
Slightly volatile
Asset Turnover1.390.951.31
Slightly volatile
Net Profit Margin0.030.03160.0915
Slightly volatile
Gross Profit Margin0.350.30.3256
Slightly volatile
Price Fair Value1.221.2922.3801
Slightly volatile
Return On Equity0.03980.04180.2588
Slightly volatile

Endava Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap557.8 M587.1 M1.4 B
Pretty Stable
Enterprise Value1.3 B738.9 M1.5 B
Slightly volatile

Endava Fundamental Market Drivers

Forward Price Earnings6.3532
Cash And Short Term Investments59.5 M

Endava Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
17th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Endava Financial Statements

Endava stakeholders use historical fundamental indicators, such as Endava's revenue or net income, to determine how well the company is positioned to perform in the future. Although Endava investors may analyze each financial statement separately, they are all interrelated. For example, changes in Endava's assets and liabilities are reflected in the revenues and expenses on Endava's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Endava. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M4.3 M
Total Revenue888.1 M932.5 M
Cost Of Revenue660.3 M693.3 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.89  12.48 
Ebit Per Revenue 0.05  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Endava offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Endava's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Endava Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Endava Stock:
Check out the analysis of Endava Correlation against competitors.
For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endava. If investors know Endava will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endava listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
0.23
Revenue Per Share
13.262
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0194
The market value of Endava is measured differently than its book value, which is the value of Endava that is recorded on the company's balance sheet. Investors also form their own opinion of Endava's value that differs from its market value or its book value, called intrinsic value, which is Endava's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endava's market value can be influenced by many factors that don't directly affect Endava's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endava's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endava is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endava's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.