Endava Ltd

Endava Ltd

DAVA · NYSE · Technology / Software - Infrastructure

1.46USD-0.06 (-3.95%)

Price History

Full chart

Market Stats

Previous Close1.52
Open1.54
Day Range1.46 – 1.54
52-Week Range1.68 – 9.88
Volume433.50K
Market Cap95.65M
P/E (TTM)0.00
Forward P/E2.04
EPS-10.34
Dividend Yield0.00%
Beta1.03
50-Day Avg2.92
200-Day Avg4.27

About

Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and delivery services, including agile transformation, distributed agile delivery, accelerated DevOps delivery, and delivery management. It also provides digital engineering services, such as architecture, cloud application engineering, platform engineering, software security, and test engineering, as well as virtual, augmented, and extended reality; data and AI services, including artificial intelligence, and data engineering and platforms; and modern managed services comprising modern application management, managed cloud, service delivery, smart desk, and managed security. The company serves the healthcare and life sciences, government, insurance, retail and consumer goods, automotive, energy and resources, finance and banking, government, media and entertainment, payment, private equity, supply chain and logistics, technology, telecommunication, and travel industries. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. John Edward Cotterell
  • Employees11.22K
  • Headquarters125 Old Broad Street, London, United Kingdom, EC2N 1AR, USA
  • Websitehttps://www.endava.com

Leadership

  • Mr. John Edward CotterellFounder, CEO & Director · b. 1960
  • Mr. Matt ClokeChief Technology Officer · b. 1974
  • Ms. Laurence MadsenHead of Investor Relations & ESG
  • Mr. Rohit Vinayak BhoothalingamGeneral Counsel & Secretary · b. 1973
  • Mr. Rob MachinChief People & Locations Officer · b. 1973

Financials

Income Statement

Currency: GBP2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue42.61M63.91M84.11M115.43M159.37M217.61M287.93M350.95M446.30M654.76M794.73M740.76M772.25M
Growth (%)-+50.01%+31.60%+37.24%+38.06%+36.55%+32.31%+21.89%+27.17%+46.71%+21.38%-6.79%+4.25%
Cost of Revenue28.16M42.18M52.28M75.05M108.76M145.44M189.10M250.56M292.12M436.83M530.66M551.95M574.15M
Gross Profit14.44M21.73M31.83M40.39M50.61M72.17M98.83M100.39M154.18M217.93M264.08M188.81M198.10M
Gross Margin33.90%34.01%37.84%34.99%31.76%33.16%34.32%28.61%34.55%33.28%33.23%25.49%25.65%
Operating Expense9.52M11.95M15.59M20.45M27.55M46.74M65.72M80.41M90.63M122.55M151.23M168.67M166.59M
Operating Income4.92M9.79M16.23M19.93M23.06M25.43M33.11M19.98M63.55M95.38M112.84M20.14M31.51M
Operating Margin11.55%15.31%19.30%17.27%14.47%11.69%11.50%5.69%14.24%14.57%14.20%2.72%4.08%
EBITDA6.17M11.18M18.38M23.88M27.95M31.70M38.34M43.51M79.19M113.56M142.38M59.57M67.46M
EBITDA Margin14.49%17.50%21.85%20.69%17.54%14.57%13.32%12.40%17.74%17.34%17.91%8.04%8.74%
Net Income4.75M8.15M13.55M16.71M16.83M18.98M24.01M19.99M43.45M83.09M94.16M17.12M21.21M
Net Income Margin11.14%12.75%16.11%14.47%10.56%8.72%8.34%5.70%9.74%12.69%11.85%2.31%2.75%
R&D-000000------
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense-00170.00K408.00K818.00K345.00K1.89M2.46M3.06M3.68M6.27M10.70M
Interest Expense % of Total Revenue-0.00%0.00%0.15%0.26%0.38%0.12%0.54%0.55%0.47%0.46%0.85%1.39%

Balance Sheet

Currency: GBP2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets23.81M37.28M57.00M72.90M106.38M151.01M222.68M360.94M473.21M621.86M770.12M1.01B935.77M
Total Liabilities13.17M20.47M31.01M43.10M57.66M81.52M56.35M124.62M172.54M189.13M198.81M374.44M352.83M
Total Equity10.63M16.81M25.99M29.79M48.72M69.50M166.33M236.33M300.67M432.72M571.31M639.46M582.94M
Cash8.30M15.34M13.36M12.95M23.57M15.05M70.17M101.33M69.88M162.81M164.70M62.36M59.34M
Total Debt1.85M471.00K3.64M15.44M29.46M19.76M21.00K53.37M63.69M55.90M69.01M202.76M228.05M
Net Debt-6.45M-14.87M-9.72M2.50M5.89M4.72M-70.15M-47.96M-6.20M-106.91M-95.69M140.40M168.71M

Cash Flow

Currency: GBP2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow8.51M12.04M11.11M10.90M14.74M33.98M35.35M40.24M87.67M120.72M124.52M54.39M52.77M
Investing Cash Flow-1.18M-1.10M-8.51M-7.26M-19.50M-31.79M-10.05M-29.75M-106.41M-23.88M-110.85M-290.32M-9.94M
Financing Cash Flow-1.75M-3.83M-3.33M-4.62M14.84M-10.73M26.36M20.88M-11.92M-5.08M-11.00M135.06M-45.13M
Capital Expenditure1.28M1.55M2.10M2.75M6.37M5.48M7.38M9.88M5.43M13.97M13.67M5.49M4.70M
Free Cash Flow7.23M10.49M9.00M8.15M8.37M28.50M27.96M30.36M82.24M106.75M110.84M48.91M48.07M
Dividends Paid-12.75M7.45M18.18M000000000
FCF to OCF84.96%87.12%81.06%74.81%56.77%83.87%79.11%75.45%93.81%88.43%89.02%89.91%91.09%
Dividend Paid to FCF-121.50%82.78%223.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 30, 2018Jul 31, 2018Nov 29, 2018Feb 28, 2019May 21, 2019Sep 25, 2019Nov 19, 2019Feb 13, 2020May 21, 2020Sep 15, 2020Nov 12, 2020Feb 17, 2021May 19, 2021Sep 28, 2021Nov 16, 2021Feb 16, 2022May 12, 2022Sep 27, 2022Nov 15, 2022Feb 14, 2023May 23, 2023Sep 19, 2023Nov 15, 2023Feb 29, 2024May 23, 2024Sep 19, 2024Nov 12, 2024Feb 20, 2025May 14, 2025Sep 4, 2025Nov 11, 2025Feb 19, 2026May 21, 2026Sep 24, 2026Oct 1, 2026
EPS Estimate0.000.000.130.160.1717.660.220.210.2216.090.220.260.2835.380.430.440.4348.710.510.570.5344.980.350.290.1822.620.210.250.310.230.180.150.200.070.06
EPS Actual0.170.080.170.200.1920.000.240.300.2323.000.260.290.3441.000.490.460.4851.000.540.570.5957.000.390.300.2222.000.250.300.340.240.150.160.050.22-
Surprise--30.77%25.00%11.76%13.25%9.09%42.86%4.55%42.95%18.18%11.54%21.43%15.88%13.95%4.55%11.63%4.70%5.88%0.00%11.32%26.72%11.43%3.45%22.22%-2.74%19.05%20.00%9.68%4.35%-16.67%6.67%-75.00%214.29%-
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap95.65M
Enterprise Value359.23M
Trailing P/E0.00
Forward P/E2.04
PEG Ratio0.28
Price / Sales0.13
Price / Book0.46
EPS-10.34
Book Value4.37
Revenue (TTM)727.60M
Gross Profit (TTM)159.31M
EBITDA30.01M
Profit Margin-56.12%
Operating Margin-3.37%
Return on Equity-99.81%
Return on Assets0.28%
Shares Outstanding39.40M
Shares Float35.24M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 5.29
  • Strong Buy
    5
  • Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
45.82%
Insiders
1.03%
Retail / Other
53.15%

Top Institutional Holders

  • T. Rowe Price Investment Management,Inc.
    4.08M7.72%
  • Paradice Investment Management LLC
    2.95M5.58%
  • CDAM (UK) Ltd
    2.37M4.49%
  • Acadian Asset Management LLC
    1.65M3.13%
  • Prescott Group Capital Management LLC
    1.59M3.01%
  • Alberta Investment Management Corp
    726.32K1.37%
  • Invenomic Capital Management, LP
    710.35K1.34%
  • Kerrisdale Advisers, LLC
    567.42K1.07%
  • Barclays PLC
    518.25K0.98%
  • Marshall Wace Asset Management Ltd
    395.04K0.75%
  • Rathbone Brothers PLC
    360.82K0.68%
  • Legal & General Group PLC
    277.50K0.53%
  • Amvescap Plc.
    191.03K0.36%
  • UBS Group AG
    134.79K0.26%
  • Antipodes Partners Limited
    132.71K0.25%

Top Fund Holders

  • T. Rowe Price Small-Cap Value
    2.14M4.04%
  • Invenomic Institutional
    288.80K0.55%
  • Northwestern Mutual Ser Small Cap Value
    178.68K0.34%
  • Old Westbury Small & Mid Cap Strategies
    177.11K0.34%
  • Barometer International Equity A
    115.60K0.22%