Endava Financial Statements From 2010 to 2025

DAVA Stock  USD 34.22  0.27  0.78%   
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
183 M
Profit Margin
0.0094
Market Capitalization
B
Enterprise Value Revenue
2.347
Revenue
747.4 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 2025 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. The current year's Enterprise Value is expected to grow to about 1.4 B

Endava Total Revenue

894.46 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 7.6 M or Selling General Administrative of 192.7 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0112 or PTB Ratio of 2.3. 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 Assets1.2 B1.2 B408 M
Slightly volatile
Other Current Liabilities115.1 M109.6 M43.3 M
Slightly volatile
Total Current Liabilities185.8 M176.9 M84 M
Slightly volatile
Total Stockholder Equity772.1 M735.4 M259.9 M
Slightly volatile
Other Liabilities28.7 M27.4 M10.8 M
Slightly volatile
Retained Earnings692.7 M659.7 M233.6 M
Slightly volatile
Accounts Payable19 M12.6 M14.3 M
Slightly volatile
Cash73 M71.7 M59.6 M
Slightly volatile
Other Assets30.7 M29.2 M11.3 M
Slightly volatile
Net Receivables233.7 M222.6 M92.6 M
Slightly volatile
Good Will622.7 M593.1 M151.4 M
Slightly volatile
Total Liabilities452.1 M430.6 M148.1 M
Slightly volatile
Short and Long Term Debt22.9 K24.1 K4.4 M
Pretty Stable
Total Current Assets175 M307.8 M150.1 M
Slightly volatile
Common Stock926.2 K1.1 M1.2 M
Slightly volatile
Property Plant Equipment109.9 M104.7 M41.2 M
Slightly volatile
Short and Long Term Debt Total244.8 M233.2 M66.5 M
Slightly volatile
Property Plant And Equipment Net49.2 M85 M35 M
Slightly volatile
Current Deferred Revenue4.3 M7.1 MM
Slightly volatile
Common Stock Shares Outstanding61 M67.6 M55.8 M
Slightly volatile
Net Invested Capital946.9 M901.8 M311 M
Slightly volatile
Capital Stock1.2 M1.4 M1.1 M
Slightly volatile

Endava Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative192.7 M183.5 M71.1 M
Slightly volatile
Total Revenue894.5 M851.9 M377.2 M
Slightly volatile
Gross Profit124.6 M206.7 M105.5 M
Slightly volatile
Other Operating Expenses870.1 M828.7 M323 M
Slightly volatile
Operating Income37.6 M23.2 M30.5 M
Slightly volatile
Net Income From Continuing Ops18.7 M19.7 M30.2 M
Slightly volatile
EBIT45.5 M38.2 M36.9 M
Slightly volatile
Cost Of Revenue677.5 M645.2 M265.9 M
Slightly volatile
Total Operating Expenses136.4 M143.6 M922.3 T
Pretty Stable
Income Before Tax45.2 M31 M36.1 M
Slightly volatile
Net Income Applicable To Common Shares113.7 M108.3 M44 M
Slightly volatile
Net Income36.2 M19.7 M28.7 M
Slightly volatile
Income Tax Expense9.4 M11.3 M7.6 M
Slightly volatile
Tax Provision9.5 M11.3 M7.1 M
Slightly volatile
Interest Income7.5 M7.1 M2.2 M
Slightly volatile
Depreciation And Amortization47 M44.8 M16.9 M
Slightly volatile
EBITDA65.6 M83 M50.3 M
Slightly volatile
Reconciled Depreciation47 M44.8 M16.4 M
Slightly volatile

Endava Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41.9 M39.9 M14.9 M
Slightly volatile
Free Cash Flow43.9 M56.2 M37.1 M
Slightly volatile
Begin Period Cash Flow198.9 M189.4 M65.9 M
Slightly volatile
Depreciation47 M44.8 M16.5 M
Slightly volatile
Capital ExpendituresM6.3 M5.7 M
Slightly volatile
Total Cash From Operating Activities50.9 M62.6 M42.8 M
Slightly volatile
Net Income33.2 M19.7 M26.5 M
Slightly volatile
End Period Cash Flow66 M71.7 M54.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.097.7264
Slightly volatile
Dividend Yield0.01120.01630.015
Slightly volatile
PTB Ratio2.32.4223.8469
Slightly volatile
Days Sales Outstanding66.0685.8479.9877
Slightly volatile
Book Value Per Share10.349.854.1426
Slightly volatile
Free Cash Flow Yield0.03440.03280.0207
Slightly volatile
Operating Cash Flow Per Share0.670.840.753
Slightly volatile
Average Payables1.1 M1.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04420.04210.0251
Slightly volatile
Capex To Depreciation0.150.160.7715
Slightly volatile
PB Ratio2.32.4223.8469
Slightly volatile
EV To Sales2.192.37.677
Slightly volatile
Free Cash Flow Per Share0.580.750.6501
Slightly volatile
ROIC0.0160.01680.2075
Slightly volatile
Net Income Per Share0.440.260.4712
Slightly volatile
Payables Turnover32.046.037.6328
Slightly volatile
Sales General And Administrative To Revenue0.10.150.13
Slightly volatile
Capex To Revenue0.00810.00850.0224
Slightly volatile
Cash Per Share0.870.960.9598
Slightly volatile
POCF Ratio26.9828.452.3056
Slightly volatile
Interest Coverage3.513.764.0927
Slightly volatile
Payout Ratio0.660.980.8866
Slightly volatile
Capex To Operating Cash Flow0.20.120.1741
Pretty Stable
PFCF Ratio30.0131.5965.1263
Slightly volatile
Days Payables Outstanding7.88.2115.2106
Very volatile
Income Quality3.02.861.762
Slightly volatile
ROE0.02930.03080.2713
Slightly volatile
EV To Operating Cash Flow57.0631.3754.0003
Slightly volatile
PE Ratio81.6890.2383.766
Slightly volatile
Return On Tangible Assets0.05050.05320.1825
Slightly volatile
EV To Free Cash Flow33.1534.8965.0816
Slightly volatile
Earnings Yield0.0130.01150.0146
Slightly volatile
Intangibles To Total Assets0.60.570.3168
Slightly volatile
Current Ratio1.461.571.755
Slightly volatile
Receivables Turnover4.924.44.5987
Slightly volatile
Graham Number5.137.645.7151
Slightly volatile
Shareholders Equity Per Share10.349.854.1426
Slightly volatile
Debt To Equity0.250.360.2321
Pretty Stable
Capex Per Share0.0960.08450.1029
Slightly volatile
Average Receivables8.4 M9.5 M10.3 M
Slightly volatile
Revenue Per Share11.9811.416.0845
Slightly volatile
Interest Debt Per Share3.383.221.0089
Slightly volatile
Debt To Assets0.0960.180.1167
Slightly volatile
Enterprise Value Over EBITDA22.4623.6453.6367
Slightly volatile
Price Earnings Ratio81.6890.2383.766
Slightly volatile
Operating Cycle65.8385.8479.7678
Slightly volatile
Price Book Value Ratio2.32.4223.8469
Slightly volatile
Days Of Payables Outstanding7.88.2115.2106
Very volatile
Dividend Payout Ratio0.660.980.8866
Slightly volatile
Price To Operating Cash Flows Ratio26.9828.452.3056
Slightly volatile
Price To Free Cash Flows Ratio30.0131.5965.1263
Slightly volatile
Pretax Profit Margin0.03980.04190.1124
Slightly volatile
Ebt Per Ebit1.151.212.7015
Very volatile
Operating Profit Margin0.02970.03130.1048
Slightly volatile
Effective Tax Rate0.350.330.189
Slightly volatile
Company Equity Multiplier2.051.821.9132
Slightly volatile
Long Term Debt To Capitalization0.170.18460.1267
Slightly volatile
Total Debt To Capitalization0.140.220.1698
Very volatile
Return On Capital Employed0.02560.02690.2805
Slightly volatile
Debt Equity Ratio0.250.360.2321
Pretty Stable
Ebit Per Revenue0.02970.03130.1048
Slightly volatile
Quick Ratio1.461.571.7571
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.048.926.4278
Slightly volatile
Net Income Per E B T0.90.730.8443
Slightly volatile
Cash Ratio0.620.360.7247
Pretty Stable
Operating Cash Flow Sales Ratio0.150.08440.1467
Slightly volatile
Days Of Sales Outstanding66.0685.8479.9877
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.810.8128
Very volatile
Cash Flow Coverage Ratios0.230.24108
Very volatile
Price To Book Ratio2.32.4223.8469
Slightly volatile
Fixed Asset Turnover18.511.5216.451
Slightly volatile
Capital Expenditure Coverage Ratio5.548.926.932
Slightly volatile
Price Cash Flow Ratio26.9828.452.3056
Slightly volatile
Enterprise Value Multiple22.4623.6453.6367
Slightly volatile
Debt Ratio0.0960.180.1167
Slightly volatile
Cash Flow To Debt Ratio0.230.24108
Very volatile
Price Sales Ratio1.982.097.7264
Slightly volatile
Return On Assets0.01840.01940.1333
Slightly volatile
Asset Turnover1.420.841.3353
Slightly volatile
Net Profit Margin0.02530.02660.0949
Slightly volatile
Gross Profit Margin0.360.280.3285
Slightly volatile
Price Fair Value2.32.4223.8469
Slightly volatile
Return On Equity0.02930.03080.2713
Slightly volatile

Endava Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.2 B1.6 B
Slightly volatile
Enterprise Value1.4 B1.3 B1.6 B
Slightly volatile

Endava Fundamental Market Drivers

Forward Price Earnings30.03
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 Revenue7.1 M4.3 M
Total Revenue851.9 M894.5 M
Cost Of Revenue645.2 M677.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.41  11.98 
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
(0.82)
Earnings Share
0.15
Revenue Per Share
12.753
Quarterly Revenue Growth
0.035
Return On Assets
0.0162
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.