Endava(DAVA)
$1.67-0.02 (-4.57%)
DAVA
Endava financials statements
$1.67
At close:-0.02 (-4.57%)
Want to see DAVA full AI Analyst Report?
Endava (DAVA) Ratios
651 Followers
Endava Ratios
DAVA's free cash flow for Q3 2026 was £-5.57M. For the 2026 fiscal year, DAVA's free cash flow was decreased by £-2.96M and operating cash flow was £-2.60M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 1.74 | 2.87 | 2.56 | 1.84 |
| Quick Ratio | 2.32 | 1.74 | 2.87 | 2.56 | 1.84 |
| Cash Ratio | 0.49 | 0.41 | 1.37 | 1.27 | 0.68 |
| Solvency Ratio | 0.19 | 0.11 | 0.58 | 0.53 | 0.32 |
| Operating Cash Flow Ratio | 0.43 | 0.35 | 1.03 | 0.94 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -70.98M | £ -106.82M | £ 147.85M | £ 139.05M | £ 17.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.09 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.39 | 0.32 | 0.12 | 0.13 | 0.21 |
| Debt-to-Capital Ratio | 0.28 | 0.24 | 0.11 | 0.11 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.18 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.59 | 1.35 | 1.44 | 1.57 |
| Debt Service Coverage Ratio | 7.39 | 7.93 | 33.27 | 30.84 | 27.79 |
| Interest Coverage Ratio | 2.95 | 3.21 | 30.68 | 31.20 | 25.87 |
| Debt to Market Cap | 0.28 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.08 | 3.58 | 1.27 | 1.05 | 1.20 |
| Net Debt to EBITDA | 2.06 | 2.36 | -0.67 | -0.94 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.65% | 25.49% | 33.23% | 33.28% | 34.55% |
| EBIT Margin | 4.80% | 4.63% | 15.27% | 14.63% | 14.99% |
| EBITDA Margin | 10.62% | 8.04% | 17.91% | 17.34% | 17.74% |
| Operating Profit Margin | 4.08% | 2.72% | 14.20% | 14.57% | 14.24% |
| Pretax Profit Margin | 3.12% | 3.64% | 14.36% | 15.64% | 12.18% |
| Net Profit Margin | 2.75% | 2.31% | 11.85% | 12.69% | 9.74% |
| Continuous Operations Profit Margin | 2.75% | 2.31% | 11.85% | 12.69% | 9.74% |
| Net Income Per EBT | 87.97% | 63.46% | 82.48% | 81.16% | 79.92% |
| EBT Per EBIT | 76.53% | 133.96% | 101.17% | 107.33% | 85.55% |
| Return on Assets (ROA) | 2.27% | 1.69% | 12.23% | 13.36% | 9.18% |
| Return on Equity (ROE) | 3.64% | 2.68% | 16.48% | 19.20% | 14.45% |
| Return on Capital Employed (ROCE) | 3.87% | 2.34% | 17.37% | 19.33% | 17.16% |
| Return on Invested Capital (ROIC) | 3.35% | 1.46% | 14.02% | 15.32% | 13.23% |
| Return on Tangible Assets | 5.87% | 4.62% | 20.33% | 19.80% | 15.56% |
| Earnings Yield | 3.25% | 1.27% | 4.03% | 2.04% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.83 | 4.61 | 4.19 | 3.95 |
| Payables Turnover | 25.34 | 50.29 | 96.84 | 53.18 | 41.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.87 | 10.02 | 8.73 | 9.08 | 6.33 |
| Asset Turnover | 0.83 | 0.73 | 1.03 | 1.05 | 0.94 |
| Working Capital Turnover Ratio | 5.64 | 4.36 | 3.73 | 4.57 | 4.51 |
| Cash Conversion Cycle | 85.41 | 88.12 | 75.38 | 80.16 | 83.75 |
| Days of Sales Outstanding | 99.81 | 95.38 | 79.15 | 87.03 | 92.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.40 | 7.26 | 3.77 | 6.86 | 8.74 |
| Operating Cycle | 99.81 | 95.38 | 79.15 | 87.03 | 92.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.93 | 2.17 | 2.15 | 1.59 |
| Free Cash Flow Per Share | 0.82 | 0.84 | 1.93 | 1.90 | 1.49 |
| Dividend Paid and CapEx Coverage Ratio | 11.22 | 9.91 | 9.11 | 8.64 | 16.15 |
| Capital Expenditure Coverage Ratio | 11.22 | 9.91 | 9.11 | 8.64 | 16.15 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.27 | 1.80 | 2.16 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.16 | 0.18 | 0.20 |
| Free Cash Flow Yield | 7.37% | 3.64% | 4.74% | 2.62% | 1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.00 | 78.52 | 24.82 | 49.09 | 104.19 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.81 | 2.94 | 6.23 | 10.14 |
| Price-to-Book (P/B) Ratio | 1.12 | 2.10 | 4.09 | 9.43 | 15.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.57 | 27.49 | 21.09 | 38.21 | 55.05 |
| Price-to-Operating Cash Flow Ratio | 12.36 | 24.72 | 18.77 | 33.79 | 51.64 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | -0.95 | 2.30 | 0.56 | 0.92 |
| Enterprise Value Multiple | 10.01 | 24.92 | 15.75 | 34.98 | 57.09 |
| Enterprise Value | 821.05M | 1.48B | 2.24B | 3.97B | 4.52B |
| EV to EBITDA | 10.01 | 24.92 | 15.75 | 34.98 | 57.09 |
| EV to Sales | 1.06 | 2.00 | 2.82 | 6.07 | 10.13 |
| EV to Free Cash Flow | 17.08 | 30.36 | 20.22 | 37.21 | 54.97 |
| EV to Operating Cash Flow | 15.56 | 27.30 | 18.00 | 32.91 | 51.57 |
| Tangible Book Value Per Share | 0.15 | -0.07 | 4.61 | 4.10 | 1.93 |
| Shareholders’ Equity Per Share | 9.97 | 10.94 | 9.97 | 7.69 | 5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.37 | 0.18 | 0.19 | 0.20 |
| Revenue Per Share | 13.21 | 12.68 | 13.87 | 11.64 | 8.08 |
| Net Income Per Share | 0.36 | 0.29 | 1.64 | 1.48 | 0.79 |
| Tax Burden | 0.88 | 0.63 | 0.82 | 0.81 | 0.80 |
| Interest Burden | 0.65 | 0.79 | 0.94 | 1.07 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| Income Quality | 2.49 | 3.18 | 1.32 | 1.45 | 2.02 |
Currency in GBP
