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XNYSDAVA
Market cap1.83bUSD
Dec 24, Last price  
30.84USD
1D
-0.42%
1Q
19.12%
IPO
32.65%
Name

Endava PLC

Chart & Performance

D1W1MN
XNYS:DAVA chart
P/E
85.12
P/S
1.97
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
1.34%
Rev. gr., 5y
20.80%
Revenues
741m
-6.79%
42,606,59663,913,00084,107,000115,432,000159,368,000217,613,000287,930,000350,950,000446,298,000654,757,000794,733,000740,756,000
Net income
17m
-81.82%
4,746,7538,148,00013,547,00016,706,00016,832,00018,975,00024,007,00019,991,00043,450,00083,093,00094,163,00017,122,000
CFO
54m
-56.32%
8,507,72612,044,00011,107,00010,897,00014,740,00033,984,00035,348,00040,243,00088,352,000120,719,000124,518,00054,392,000

Profile

Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program management services; digital product strategy services; and architecture, extended reality, machine learning and artificial intelligence, product design, and user experience and visual design services. It also engages in the identifying, defining, and embedding collaborative data and analytics; and provision of automated testing, cloud native software engineering, continuous delivery, distributed agile delivery, intelligent automation, secure development, agile applications management, cloud infrastructure, DevSecOps, service delivery, smart desk, and telemetry and monitoring services. The company was founded in 2000 and is headquartered in London, the United Kingdom.
URL
https://www.endava.com/
IPO date
Jul 27, 2018
Employees
11,742
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
740,756
-6.79%
794,733
21.38%
654,757
46.71%
Cost of revenue
561,048
665,960
436,826
Unusual Expense (Income)
NOPBT
179,708
128,773
217,931
NOPBT Margin
24.26%
16.20%
33.28%
Operating Taxes
9,858
20,000
19,286
Tax Rate
5.49%
15.53%
8.85%
NOPAT
169,850
108,773
198,645
Net income
17,122
-81.82%
94,163
13.32%
83,093
91.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,913
BB yield
-0.17%
Debt
Debt current
14,450
14,573
11,898
Long-term debt
246,318
123,455
99,896
Deferred revenue
943
4,837
Other long-term liabilities
509
18,948
5,893
Net debt
187,728
(31,973)
(53,680)
Cash flow
Cash from operating activities
54,392
124,518
120,719
CAPEX
(5,486)
(13,674)
(13,967)
Cash from investing activities
(290,325)
(110,851)
(23,875)
Cash from financing activities
135,061
(10,998)
(5,078)
FCF
176,240
89,689
176,416
Balance
Cash
62,541
164,759
163,198
Long term investments
10,499
5,242
2,276
Excess cash
36,002
130,264
132,736
Stockholders' equity
618,201
556,710
423,726
Invested Capital
807,666
517,836
358,300
ROIC
25.63%
24.83%
58.47%
ROCE
20.55%
19.43%
43.42%
EV
Common stock shares outstanding
58,800
58,082
58,018
Price
29.24
-43.54%
51.79
-41.33%
88.27
-22.15%
Market cap
1,719,300
-42.84%
3,008,087
-41.26%
5,121,267
-20.83%
EV
1,907,028
2,976,114
5,067,587
EBITDA
218,649
161,700
246,900
EV/EBITDA
8.72
18.41
20.52
Interest
6,267
1,945
1,509
Interest/NOPBT
3.49%
1.51%
0.69%