Endava plc

As of March 31, 2026, Endava Plc Sponsored ADR Class A carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 7.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Endava Plc Sponsored ADR Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of March 31, 2026, Endava Plc Sponsored ADR Class A has 42.66M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.83.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.90B versus a market cap of 3.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Endava Plc Sponsored ADR Class A maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Endava Plc Sponsored ADR Class A posted a negative return on equity (ROE) of -99.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.42, reflecting losses generated across the asset base. The company generates approximately 1.50M in revenue per employee across its workforce of 11,479.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Endava Plc Sponsored ADR Class A recorded 580.04M in income tax expense. The company reported a pretax loss of -9.09B and -9.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, Endava Plc Sponsored ADR Class A's stock has declined approximately 81.44% over the past 52 weeks. The 50-day moving average sits at 69.63, while the 200-day moving average is 323.12.

Over the twelve months ended March 31, 2026, Endava Plc Sponsored ADR Class A generated 17.24B in revenue and converted that into -9.67B in net income, yielding earnings per share of -180.36. EBITDA reached -8.71B, while operating income came in at -75.45M.

As of March 31, 2026, Endava Plc Sponsored ADR Class A holds 1.15B in cash and equivalents against 5.65B in total debt, resulting in a net debt position of 3.49B. Total book value stands at 4.09B, with working capital of 3.18B providing operational flexibility.

Endava Plc Sponsored ADR Class A produced 893.84M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -373.83M in capital expenditures, free cash flow totaled 520.01M - equivalent to 9.71 per share.

Over the twelve months ended March 31, 2026, Endava Plc Sponsored ADR Class A posted a gross margin of 21.29, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of -56.12 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Endava Plc Sponsored ADR Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Endava Plc Sponsored ADR Class A shareholders.

As of March 31, 2026, Endava Plc Sponsored ADR Class A has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.