Endava plc
New York Stock ExchangeTotal Valuation
Endava plc carries a market capitalization of 159.12M, placing it among publicly traded companies globally. Its enterprise value stands at 369.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.12M |
| Enterprise Value | 369.96M |
Valuation Ratios
Endava plc trades at a trailing price-to-earnings ratio of 66.42. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.26.
| PE Ratio | 66.42 |
| PS Ratio | 0.25 |
| PB Ratio | 1.26 |
| P/TBV Ratio | -4.17 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 4.77 |
Enterprise Valuation
On an enterprise value basis, Endava plc trades at an EV/EBITDA multiple of 57.78 and an EV/FCF ratio of 6.91. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 57.78 |
| EV / EBIT | 57.78 |
| EV / FCF | 6.91 |
Financial Position
Endava plc maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 138.21 |
| Debt / EBITDA | -74.92 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -106.94 |
| Return on Assets (ROA) | -54.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Endava plc has paid 24.49M in income taxes, reflecting an effective tax rate of 69.26.
| Income Tax | 24.49M |
| Effective Tax Rate | 69.26 |
Stock Price Statistics
Endava plc's stock has declined approximately -80.76425% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 6.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.76425% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 6.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Endava plc generated 727.60M in revenue and converted that into -408.34M in net income, yielding earnings per share of -7.58. EBITDA reached -3.18M, while operating income came in at -3.18M.
| Revenue | 727.60M |
| Gross Profit | 154.91M |
| Operating Income | -3.18M |
| Pretax Income | -383.85M |
| Net Income | -408.34M |
| EBITDA | -3.18M |
| EBIT | -3.18M |
| Earnings Per Share (EPS) | -7.58 |
Balance Sheet
Endava plc holds 48.58M in cash and equivalents against 238.61M in total debt, resulting in a net debt position of 147.40M. Total book value stands at 143.25M, with working capital of 134.34M providing operational flexibility.
| Cash & Cash Equivalents | 48.58M |
| Total Debt | 238.61M |
| Net Debt | 147.40M |
| Equity (Book Value) | 143.25M |
| Book Value Per Share | 2.66 |
| Working Capital | 134.34M |
Cash Flow
Endava plc produced 37.73M in operating cash flow over the past twelve months. After subtracting -15.78M in capital expenditures, free cash flow totaled 21.95M - equivalent to 0.41 per share.
| Operating Cash Flow | 37.73M |
| Capital Expenditures | -15.78M |
| Free Cash Flow | 21.95M |
| FCF Per Share | 0.41 |
Margins
Endava plc operates with 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.
| Gross Margin | 21.29 |
| Operating Margin | -0.44 |
| Pretax Margin | -52.76 |
| Profit Margin | -56.12 |
| EBITDA Margin | -0.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 21.64 |
| FCF Yield | 29.70 |
Scores
Endava plc posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |