Endava Financial Statements From 2010 to 2024

DAVA Stock  USD 28.31  0.15  0.53%   
Endava financial statements provide useful quarterly and yearly information to potential Endava investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Endava financial statements helps investors assess Endava's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endava's valuation are summarized below:
Gross Profit
269.6 M
Profit Margin
0.0231
Market Capitalization
1.7 B
Enterprise Value Revenue
1.9809
Revenue
740.8 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.4 B, whereas Enterprise Value is forecasted to decline to about 1.4 B.

Endava Total Revenue

396.13 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 Discontinued Operations of 0.0, Interest Expense of 6.6 M or Selling General Administrative of 167.5 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0112 or PTB Ratio of 2.0. Endava financial statements analysis is a perfect complement when working with Endava Valuation or Volatility modules.
  
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 BB346.8 M
Slightly volatile
Other Current Liabilities100.1 M95.3 M37.9 M
Slightly volatile
Total Current Liabilities87.8 M153.9 M71.3 M
Slightly volatile
Total Stockholder Equity671.4 M639.5 M221.5 M
Slightly volatile
Other Liabilities28.7 M27.4 M9.9 M
Slightly volatile
Retained Earnings602.3 M573.6 M199.2 M
Slightly volatile
Accounts Payable19 M11 M14.4 M
Slightly volatile
Cash73 M62.4 M58.8 M
Slightly volatile
Other Assets30.7 M29.2 M10.3 M
Slightly volatile
Net Receivables203.3 M193.6 M81.9 M
Slightly volatile
Good Will541.5 M515.7 M116.6 M
Slightly volatile
Total Liabilities393.2 M374.4 M125.3 M
Slightly volatile
Short and Long Term Debt22.9 K24.1 K4.7 M
Pretty Stable
Total Current Assets175 M267.6 M139.6 M
Slightly volatile
Common Stock926.2 K1.2 M1.2 M
Slightly volatile
Property Plant Equipment109.9 M104.7 M37.8 M
Slightly volatile
Short and Long Term Debt Total212.9 M202.8 M53.3 M
Slightly volatile
Property Plant And Equipment Net49.2 M73.9 M31.7 M
Slightly volatile
Current Deferred Revenue4.3 M6.1 M3.8 M
Slightly volatile
Common Stock Shares Outstanding61 M58.8 M55 M
Slightly volatile
Net Invested Capital823.4 M784.2 M263.4 M
Slightly volatile
Capital Stock1.2 M1.2 M1.1 M
Slightly volatile

Endava Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative167.5 M159.6 M62 M
Slightly volatile
Total Revenue396.1 M740.8 M312.4 M
Slightly volatile
Gross Profit124.6 M179.7 M98.8 M
Slightly volatile
Other Operating Expenses756.6 M720.6 M281.8 M
Slightly volatile
Operating Income37.6 M20.1 M31 M
Slightly volatile
Net Income From Continuing Ops16.3 M17.1 M30.7 M
Slightly volatile
EBIT45.5 M33.2 M36.8 M
Slightly volatile
Cost Of Revenue589.1 M561 M234.7 M
Slightly volatile
Total Operating Expenses151.6 M159.6 M922.3 T
Pretty Stable
Income Before Tax45.2 M27 M36.5 M
Slightly volatile
Net Income Applicable To Common Shares113.7 M108.3 M40.7 M
Slightly volatile
Net Income16.3 M17.1 M28 M
Slightly volatile
Income Tax Expense9.4 M9.9 M7.4 M
Slightly volatile
Tax Provision9.5 M9.9 M6.8 M
Slightly volatile
Interest Income6.5 M6.2 M1.9 M
Slightly volatile
Depreciation And Amortization20.2 M38.9 M13.3 M
Slightly volatile
EBITDA65.6 M72.2 M48.1 M
Slightly volatile
Reconciled Depreciation20 M38.9 M12.8 M
Slightly volatile

Endava Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.4 M34.7 M12.9 M
Slightly volatile
Free Cash Flow43.9 M48.9 M35.8 M
Slightly volatile
Begin Period Cash Flow172.9 M164.7 M55.9 M
Slightly volatile
Depreciation40.9 M38.9 M14.2 M
Slightly volatile
Capital ExpendituresM5.5 M5.7 M
Slightly volatile
Total Cash From Operating Activities50.9 M54.4 M41.5 M
Slightly volatile
Net Income33.2 M17.1 M27 M
Slightly volatile
End Period Cash Flow66 M62.4 M53.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.721.81378.0849
Slightly volatile
Dividend Yield0.01120.01630.0148
Slightly volatile
PTB Ratio2.02.10125.2554
Slightly volatile
Days Sales Outstanding66.0695.382679.5976
Slightly volatile
Book Value Per Share11.4910.94223.8387
Slightly volatile
Free Cash Flow Yield0.03820.03640.0201
Slightly volatile
Operating Cash Flow Per Share0.670.93070.7472
Slightly volatile
Average Payables1.1 M1.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04920.04680.0243
Slightly volatile
Capex To Depreciation0.130.14090.811
Slightly volatile
PB Ratio2.02.10125.2554
Slightly volatile
EV To Sales1.92.00328.0162
Slightly volatile
Free Cash Flow Per Share0.580.83690.6434
Slightly volatile
ROIC0.01550.01630.2344
Slightly volatile
Net Income Per Share0.440.2930.4853
Slightly volatile
Payables Turnover32.051.115937.075
Slightly volatile
Sales General And Administrative To Revenue0.10.150.1273
Slightly volatile
Capex To Revenue0.0070.00740.0233
Slightly volatile
Cash Per Share0.871.07020.9598
Slightly volatile
POCF Ratio23.4624.699853.6647
Slightly volatile
Interest Coverage3.053.213768.0882
Slightly volatile
Payout Ratio0.660.980.8731
Slightly volatile
Capex To Operating Cash Flow0.20.10090.1777
Pretty Stable
PFCF Ratio26.127.470567.1014
Slightly volatile
Days Payables Outstanding6.787.140615.6093
Very volatile
Income Quality3.343.17671.7115
Slightly volatile
ROE0.02540.02680.2871
Slightly volatile
EV To Operating Cash Flow25.9227.281153.4329
Slightly volatile
PE Ratio81.6878.464783.335
Slightly volatile
Return On Tangible Assets0.04390.04620.1907
Slightly volatile
EV To Free Cash Flow28.8230.341466.8057
Slightly volatile
Earnings Yield0.0130.01270.0148
Slightly volatile
Intangibles To Total Assets0.670.63470.3046
Slightly volatile
Current Ratio1.461.73941.7673
Slightly volatile
Receivables Turnover4.923.82674.612
Slightly volatile
Graham Number5.138.49325.5868
Slightly volatile
Shareholders Equity Per Share11.4910.94223.8387
Slightly volatile
Capex Per Share0.0960.09390.1042
Slightly volatile
Average Receivables8.4 M9.5 M10.3 M
Slightly volatile
Revenue Per Share13.3112.67575.8182
Slightly volatile
Enterprise Value Over EBITDA19.5320.555755.4412
Slightly volatile
Price Earnings Ratio81.6878.464783.335
Slightly volatile
Operating Cycle65.8395.382679.3629
Slightly volatile
Price Book Value Ratio2.02.10125.2554
Slightly volatile
Days Of Payables Outstanding6.787.140615.6093
Very volatile
Dividend Payout Ratio0.660.980.8731
Slightly volatile
Price To Operating Cash Flows Ratio23.4624.699853.6647
Slightly volatile
Price To Free Cash Flows Ratio26.127.470567.1014
Slightly volatile
Pretax Profit Margin0.03460.03640.1167
Slightly volatile
Ebt Per Ebit2.61.33962.8976
Pretty Stable
Operating Profit Margin0.02580.02720.1095
Slightly volatile
Effective Tax Rate0.380.36540.1816
Slightly volatile
Company Equity Multiplier2.051.58561.9194
Slightly volatile
Long Term Debt To Capitalization0.170.18460.1229
Slightly volatile
Return On Capital Employed0.02220.02340.2972
Slightly volatile
Ebit Per Revenue0.02580.02720.1095
Slightly volatile
Quick Ratio1.461.73941.7696
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.049.91476.2617
Slightly volatile
Net Income Per E B T0.90.63460.8519
Slightly volatile
Cash Ratio0.620.40530.7491
Pretty Stable
Operating Cash Flow Sales Ratio0.06980.07340.1455
Slightly volatile
Days Of Sales Outstanding66.0695.382679.5976
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.89910.813
Very volatile
Price To Book Ratio2.02.10125.2554
Slightly volatile
Fixed Asset Turnover18.510.019416.7798
Slightly volatile
Capital Expenditure Coverage Ratio5.549.91476.7994
Slightly volatile
Price Cash Flow Ratio23.4624.699853.6647
Slightly volatile
Enterprise Value Multiple19.5320.555755.4412
Slightly volatile
Price Sales Ratio1.721.81378.0849
Slightly volatile
Return On Assets0.0160.01690.1407
Slightly volatile
Asset Turnover1.420.73061.3684
Slightly volatile
Net Profit Margin0.0220.02310.0992
Slightly volatile
Gross Profit Margin0.360.24260.3317
Slightly volatile
Price Fair Value2.02.10125.2554
Slightly volatile
Return On Equity0.02540.02680.2871
Slightly volatile

Endava Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.6 B
Slightly volatile
Enterprise Value1.4 B1.5 B1.6 B
Slightly volatile

Endava Fundamental Market Drivers

Forward Price Earnings24.9377
Cash And Short Term Investments62.5 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 Revenue6.1 M4.3 M
Total Revenue740.8 M396.1 M
Cost Of Revenue561 M589.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.68  13.31 
Ebit Per Revenue 0.03  0.03 

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(0.46)
Earnings Share
0.15
Revenue Per Share
12.702
Quarterly Revenue Growth
0.024
Return On Equity
0.0283
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.