Skip to main content
TipRanks
Go Ultimate75% OFF

Endava (DAVA) Stock Statistics & Valuation Metrics

651 Followers

Total Valuation

Endava has a market cap or net worth of $93.87M. The enterprise value is $481.47M.

Market Cap
$93.87M
Enterprise Value
$481.47M

Share Statistics

Endava has 40,782,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
40,782,810
Owned by Insiders
0.62%
Owned by Institutions
29.54%

Financial Efficiency

Endava’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.35%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
68.80K
Profits Per Employee
1,889.71
Employee Count
11,225
Asset Turnover
0.83
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Endava is -0.15. Endava’s PEG ratio is -0.00.

PE Ratio
-0.15
PS Ratio
0.10
PB Ratio
0.36
Price to FCF
3.92
Price to Operating Cash Flow
1.85
PEG Ratio
-0.00

Income Statement

In the last 12 months, Endava had revenue of 772.25M and earned 21.21M in profits. Earnings per share was 0.36.

Revenue
772.25M
Gross Profit
198.10M
Operating Income
31.51M
Pretax Income
24.11M
Net Income
21.21M
EBITDA
81.99M
Earnings Per Share (EPS)
0.36

Cash Flow

In the last 12 months, operating cash flow was 33.46M and capital expenditures -15.76M, giving a free cash flow of 17.69M billion.

Operating Cash Flow
33.46M
Free Cash Flow
17.69M
Free Cash Flow per Share
0.34

Dividends & Yields

Endava pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
26.29%
Earnings Yield
-666.40%

Stock Price Statistics

Beta
1.01
52-Week Price Change
-77.41%
50-Day Moving Average
2.23
200-Day Moving Average
3.47
Relative Strength Index (RSI)
33.91
Average Volume (3m)
412.74K

Important Dates

Endava upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Endava as a current ratio of 2.32, with Debt / Equity ratio of 39.12%

Current Ratio
2.32
Quick Ratio
2.32
Debt to Market Cap
0.28
Net Debt to EBITDA
2.06
Interest Coverage Ratio
2.95

Taxes

In the past 12 months, Endava has paid 2.90M in taxes.

Income Tax
2.90M
Effective Tax Rate
0.12

Enterprise Valuation

Endava EV to EBITDA ratio is -0.77, with an EV/FCF ratio of 14.56.

EV to Sales
0.35
EV to EBITDA
-0.77
EV to Free Cash Flow
14.56
EV to Operating Cash Flow
7.70

Balance Sheet

Endava has $48.58M in cash and marketable securities with $238.62M in debt, giving a net cash position of -$190.04M billion.

Cash & Marketable Securities
$48.58M
Total Debt
$238.62M
Net Cash
-$190.04M
Net Cash Per Share
-$4.66
Tangible Book Value Per Share
-$0.83

Margins

Gross margin is 20.31%, with operating margin of -0.62%, and net profit margin of -57.17%.

Gross Margin
20.31%
Operating Margin
-0.62%
Pretax Margin
-53.75%
Net Profit Margin
-57.17%
EBITDA Margin
-45.87%
EBIT Margin
-51.55%

Analyst Forecast

The average price target for Endava is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
$3.00
Price Target Upside
91.08% Upside
Analyst Consensus
Moderate Sell
Analyst Count
3
Revenue Growth Forecast
-2.00%
EPS Growth Forecast
-2798.10%

Scores

Smart Score
1
AI Score
46