DAVA
Endava plc
Price Chart
Latest Quote
$1.96
-0.09 (-4.39%)
Current Price
| Previous Close | $2.05 |
| Open | $2.02 |
| Day High | $2.04 |
| Day Low | $1.95 |
| Volume | 92,156 |
Stock Information
Note: Financial values converted from GBP to USD
| Shares Outstanding | 39.40M |
| Total Debt | $317.76M |
| Cash Equivalents | $64.42M |
| Revenue | $968.96M |
| Net Income | $-543.79M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $103.57M |
| EPS (TTM) | $-10.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $297.31M |
| Sales | $968.96M |
| Income | $-543.79M |
| Book/sh | $4.43 |
| Cash/sh | $1.23 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 2.06 |
| Current Ratio | 2.06 |
| Debt/Eq | 138.21 |
Returns & Margins
| ROA | 0.28% |
| ROE | -99.81% |
| Gross Margin | 21.89% |
| Operating Margin | -3.37% |
| Profit Margin | -56.12% |
Ownership
| Insider Ownership | 1.03% |
| Institutional Ownership | 45.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.49 |
| PEG | 0.28 |
| P/S | 0.14 |
| P/B | 0.44 |
Analyst Data
| Recommendation | hold |
| Target Price | $4.88 |
Technical Indicators
| SMA20 | $2.00 |
| SMA50 | $2.48 |
| SMA200 | $3.73 |
| RSI | 53.01 |
| ATR | 0.1136 |
| Shares Float | 35.24M |
| Short Float | 4.53% |
| Short Ratio | 1.92 |
| Volatility | 1.14 |
| Rel Volume | 0.42 |
Performance History
| Week | -10.50% |
| Month | +15.29% |
| Quarter | -37.38% |
| 6 Months | -53.33% |
| YTD | -67.82% |
| Year | -79.28% |
| 3 Years | -96.41% |
| 5 Years | -98.70% |
| 10 Years | -92.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.96 | 92,156 |
| 2026-10-26 | $2.05 | 99,500 |
| 2026-10-23 | $2.13 | 100,700 |
| 2026-10-22 | $2.17 | 185,100 |
| 2026-10-21 | $2.14 | 135,400 |
| 2026-10-20 | $2.19 | 439,800 |
| 2026-10-19 | $2.05 | 89,900 |
| 2026-10-16 | $2.06 | 244,800 |
| 2026-10-15 | $2.06 | 240,600 |
| 2026-10-14 | $1.92 | 171,600 |
| 2026-10-13 | $1.99 | 211,900 |
| 2026-10-12 | $1.96 | 156,500 |
| 2026-10-09 | $2.01 | 173,000 |
| 2026-10-08 | $1.97 | 140,500 |
| 2026-10-07 | $1.91 | 250,900 |
| 2026-10-06 | $1.88 | 120,200 |
| 2026-10-05 | $1.91 | 246,100 |
| 2026-10-02 | $1.92 | 272,300 |
| 2026-10-01 | $1.92 | 571,400 |
| 2026-09-30 | $1.79 | 468,000 |
| 2026-09-29 | $1.65 | 1,264,700 |
| 2026-09-28 | $1.70 | 992,700 |
About Endava plc
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.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $765,646,337 | $742,480,544 | $702,260,333 | $578,087,447 |
| Cost Of Revenue | $765,646,337 | $742,480,544 | $702,260,333 | $578,087,447 |
| Total Revenue | $1,021,987,980 | $980,302,786 | $1,051,734,950 | $866,493,301 |
| Operating Revenue | $1,021,987,980 | $980,302,786 | $1,051,734,950 | $866,493,301 |
| Expenses | ||||
| Interest Expense | $14,157,535 | $8,293,632 | $4,867,397 | $3,043,777 |
| Total Expenses | $980,292,199 | $953,649,883 | $902,397,964 | $740,263,880 |
| Rent Expense Supplemental | $3,095,389 | $4,188,502 | $2,589,858 | - |
| Other Income Expense | $-4,907,099 | $-2,933,937 | $-14,195,913 | $13,166,323 |
| Net Non Operating Interest Income Expense | $-4,877,984 | $11,985,866 | $15,940,130 | $-3,909,269 |
| Total Other Finance Cost | $-7,616,061 | $-12,086,443 | $-15,652,956 | $1,114,287 |
| Interest Expense Non Operating | $14,157,535 | $8,293,632 | $4,867,397 | $3,043,777 |
| Operating Expense | $214,645,862 | $211,169,339 | $200,137,631 | $162,176,433 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,071,568 | $22,658,938 | $124,613,572 | $109,963,739 |
| Net Interest Income | $-4,877,984 | $11,985,866 | $15,940,130 | $-3,909,269 |
| Interest Income | $1,663,491 | $8,193,055 | $5,154,571 | $248,796 |
| Normalized Income | $32,389,815 | $24,521,988 | $136,325,201 | $99,272,685 |
| Net Income From Continuing And Discontinued Operation | $28,071,568 | $22,658,938 | $124,613,572 | $109,963,739 |
| Total Operating Income As Reported | $41,695,781 | $26,652,903 | $149,336,985 | $126,229,421 |
| Net Income Common Stockholders | $28,071,568 | $22,658,938 | $124,613,572 | $109,963,739 |
| Net Income | $28,071,568 | $22,658,938 | $124,613,572 | $109,963,739 |
| Net Income Including Noncontrolling Interests | $28,071,568 | $22,658,938 | $124,613,572 | $109,963,739 |
| Net Income Continuous Operations | $28,071,568 | $22,658,938 | $124,613,572 | $109,963,739 |
| Pretax Income | $31,910,698 | $35,704,833 | $151,081,202 | $135,486,475 |
| Interest Income Non Operating | $1,663,491 | $8,193,055 | $5,154,571 | $248,796 |
| Operating Income | $41,695,781 | $26,652,903 | $149,336,985 | $126,229,421 |
| Gross Profit | $256,341,643 | $237,822,243 | $349,474,616 | $288,405,854 |
| Special Income Charges | - | - | $-1,233,392 | $-977,979 |
| Per Share | ||||
| Diluted EPS | $0.48 | $0.38 | $2.14 | $1.89 |
| Basic EPS | $0.48 | $0.38 | $2.17 | $1.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-588,852 | $-1,070,887 | $-2,484,285 | $2,475,269 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $110,449,420 | $98,466,201 | $213,719,495 | $163,700,968 |
| Total Unusual Items | $-4,907,099 | $-2,933,937 | $-14,195,913 | $13,166,323 |
| Total Unusual Items Excluding Goodwill | $-4,907,099 | $-2,933,937 | $-14,195,913 | $13,166,323 |
| Reconciled Depreciation | $59,474,088 | $51,533,799 | $43,574,983 | $38,337,039 |
| EBITDA (Bullshit earnings) | $105,542,321 | $95,532,264 | $199,523,582 | $176,867,291 |
| EBIT | $46,068,233 | $43,998,465 | $155,948,599 | $138,530,252 |
| Diluted Average Shares | $77,914,695 | $77,747,997 | $76,865,158 | $76,780,213 |
| Basic Average Shares | $77,367,028 | $77,178,243 | $75,849,398 | $74,469,371 |
| Diluted NI Availto Com Stockholders | $28,071,568 | $22,658,938 | $124,613,572 | $109,963,739 |
| Tax Provision | $3,839,130 | $13,045,895 | $26,467,630 | $25,522,736 |
| Gain On Sale Of Security | $-4,907,099 | $-2,933,937 | $-14,195,913 | $13,166,323 |
| Selling General And Administration | $214,645,862 | $211,169,339 | $200,137,631 | $162,176,433 |
| Write Off | - | - | $1,233,392 | $977,979 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-10-11
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,583,558 | $1,337,939 | $352,794,981 | $305,195,595 |
| Total Assets | $1,238,382,030 | $1,335,233,705 | $1,019,089,775 | $822,951,403 |
| Total Non Current Assets | $865,381,660 | $981,075,641 | $558,353,182 | $388,646,709 |
| Non Current Deferred Assets | $25,183,950 | $24,248,319 | $27,693,081 | $22,785,983 |
| Non Current Deferred Taxes Assets | $25,183,950 | $24,248,319 | $27,693,081 | $22,785,983 |
| Investmentin Financial Assets | $6,628,818 | $13,894,182 | $6,937,166 | $3,012,016 |
| Goodwill And Other Intangible Assets | $759,867,130 | $844,904,978 | $403,263,457 | $267,462,018 |
| Other Intangible Assets | $133,515,960 | $173,087,713 | $86,645,757 | $74,359,483 |
| Current Assets | $373,000,369 | $354,158,064 | $460,736,593 | $434,304,694 |
| Prepaid Assets | $14,828,490 | $15,217,564 | $14,629,982 | $11,731,777 |
| Receivables | $279,475,675 | $256,174,897 | $228,067,598 | $206,599,703 |
| Other Receivables | $51,132,814 | $36,306,971 | $29,307,607 | $24,998,677 |
| Taxes Receivable | $28,248,901 | $21,552,591 | $9,071,780 | $7,377,852 |
| Accounts Receivable | $200,093,959 | $198,315,335 | $189,688,211 | $174,223,174 |
| Allowance For Doubtful Accounts Receivable | $-6,591,763 | $-4,054,841 | $-5,947,276 | $-5,313,377 |
| Gross Accounts Receivable | $206,685,723 | $202,370,176 | $195,635,487 | $179,536,551 |
| Cash Cash Equivalents And Short Term Investments | $78,696,204 | $82,765,602 | $218,039,013 | $215,973,214 |
| Cash And Cash Equivalents | $78,536,075 | $82,523,424 | $217,964,903 | $215,454,448 |
| Debt | ||||
| Net Debt | $160,920,544 | $109,041,342 | - | - |
| Total Debt | $301,799,798 | $268,330,156 | $91,331,851 | $73,973,056 |
| Long Term Debt And Capital Lease Obligation | $283,721,083 | $249,207,294 | $72,046,212 | $58,227,463 |
| Long Term Debt | $239,456,619 | $191,564,766 | - | - |
| Current Debt And Capital Lease Obligation | $18,078,715 | $19,122,863 | $19,285,639 | $15,745,593 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $466,931,341 | $488,990,788 | $263,031,337 | $250,293,790 |
| Total Non Current Liabilities Net Minority Interest | $305,848,022 | $285,628,076 | $103,272,722 | $80,353,078 |
| Other Non Current Liabilities | $1,261,183 | $673,601 | $5,723,625 | $6,393,256 |
| Tradeand Other Payables Non Current | $772,855 | $0 | - | - |
| Non Current Deferred Liabilities | $20,092,901 | $35,747,181 | $25,502,885 | $15,732,359 |
| Non Current Deferred Taxes Liabilities | $20,092,901 | $34,499,232 | $19,101,689 | $14,326,928 |
| Current Liabilities | $161,083,320 | $203,362,712 | $159,758,615 | $169,940,712 |
| Other Current Liabilities | $6,784,977 | $19,408,713 | $16,779,154 | $11,533,270 |
| Current Deferred Liabilities | $9,994,177 | $16,387,433 | $9,382,775 | $19,911,598 |
| Payables And Accrued Expenses | $126,225,451 | $148,443,703 | $114,311,047 | $122,750,251 |
| Payables | $59,885,660 | $72,878,619 | $41,267,005 | $38,236,462 |
| Total Tax Payable | $29,899,158 | $31,782,330 | $32,676,936 | $27,366,206 |
| Income Tax Payable | $10,265,470 | $7,416,230 | $7,148,907 | $4,601,397 |
| Accounts Payable | $29,986,501 | $41,096,289 | $8,590,069 | $10,870,256 |
| Other Payable | - | $23,717,643 | $1,337,939 | - |
| Equity | ||||
| Common Stock Equity | $771,450,688 | $846,242,917 | $756,058,438 | $572,657,613 |
| Total Equity Gross Minority Interest | $771,450,688 | $846,242,917 | $756,058,438 | $572,657,613 |
| Stockholders Equity | $771,450,688 | $846,242,917 | $756,058,438 | $572,657,613 |
| Gains Losses Not Affecting Retained Earnings | $4,064,105 | $57,409,613 | $43,180,615 | $32,408,290 |
| Other Equity Adjustments | $4,064,105 | $57,409,613 | $43,180,615 | $32,408,290 |
| Retained Earnings | $761,510,770 | $759,144,564 | $692,030,594 | $526,840,822 |
| Other | ||||
| Ordinary Shares Number | $74,385,780 | $78,121,105 | $76,426,590 | $75,120,255 |
| Share Issued | $74,385,780 | $78,121,105 | $76,426,590 | $75,120,255 |
| Tangible Book Value | $11,583,558 | $1,337,939 | $352,794,981 | $305,195,595 |
| Invested Capital | $1,010,907,307 | $1,037,807,683 | $756,058,438 | $572,657,613 |
| Working Capital | $211,917,050 | $150,795,352 | $300,977,978 | $264,363,982 |
| Capital Lease Obligations | $62,343,179 | $76,765,391 | $91,331,851 | $73,973,056 |
| Total Capitalization | $1,010,907,307 | $1,037,807,683 | $756,058,438 | $572,657,613 |
| Treasury Stock | $23,771,902 | $34,408 | $35,731 | $205,124 |
| Additional Paid In Capital | $28,161,558 | $28,161,558 | $19,354,454 | $12,111,587 |
| Capital Stock | $1,486,157 | $1,561,590 | $1,528,506 | $1,502,038 |
| Common Stock | $1,486,157 | $1,561,590 | $1,528,506 | $1,502,038 |
| Long Term Capital Lease Obligation | $44,264,464 | $57,642,528 | $72,046,212 | $58,227,463 |
| Current Deferred Revenue | $5,526,441 | $8,134,826 | $7,706,050 | $5,878,461 |
| Current Capital Lease Obligation | $18,078,715 | $19,122,863 | $19,285,639 | $15,745,593 |
| Current Accrued Expenses | $66,339,791 | $75,565,084 | $73,044,042 | $84,513,789 |
| Investments And Advances | $6,628,818 | $13,894,182 | $6,937,166 | $3,012,016 |
| Available For Sale Securities | $6,628,818 | $13,894,182 | - | - |
| Goodwill | $626,351,170 | $671,817,265 | $316,617,700 | $193,102,535 |
| Net PPE | $73,701,762 | $98,028,161 | $120,459,478 | $95,386,692 |
| Accumulated Depreciation | $-41,419,194 | $-38,870,361 | $-33,313,482 | $-33,249,960 |
| Gross PPE | $115,120,957 | $136,898,523 | $153,772,960 | $128,636,652 |
| Construction In Progress | $1,753,480 | $964,745 | $1,136,785 | $2,358,266 |
| Machinery Furniture Equipment | $58,457,731 | $65,641,046 | $66,546,239 | $59,026,785 |
| Buildings And Improvements | $54,909,745 | $70,292,732 | $86,089,937 | $67,251,601 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $160,129 | $242,179 | $74,109 | $518,766 |
Fetched: 2026-10-11
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,614,949 | $64,721,296 | $146,688,899 | $141,273,622 |
| Operating Activities | ||||
| Operating Cash Flow | $69,838,812 | $71,981,367 | $164,784,818 | $159,757,291 |
| Cash Flow From Continuing Operating Activities | $69,838,812 | $71,981,367 | $164,784,818 | $159,757,291 |
| Operating Gains Losses | $4,585,517 | $5,136,044 | $7,139,643 | $-13,413,795 |
| Investing Activities | ||||
| Capital Expenditure | $-6,223,863 | $-7,260,071 | $-18,095,919 | $-18,483,669 |
| Investing Cash Flow | $-13,153,089 | $-384,210,734 | $-146,698,163 | $-31,595,733 |
| Cash Flow From Continuing Investing Activities | $-13,153,089 | $-384,210,734 | $-146,698,163 | $-31,595,733 |
| Net Other Investing Changes | $448,626 | $-72,653,644 | $-27,780,424 | $359,960 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-85,708,803 | $0 | $0 | - |
| Financing Cash Flow | $-59,724,207 | $178,737,229 | $-14,554,550 | $-6,720,131 |
| Cash Flow From Continuing Financing Activities | $-59,724,207 | $178,737,229 | $-14,554,550 | $-6,720,131 |
| Net Other Financing Charges | $362,607 | $935,631 | $653,750 | $183,950 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-85,708,803 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-73,883,066 | $-27,374,146 | $-15,631,782 | $-16,776,507 |
| Issuance Of Debt | $113,399,237 | $203,679,000 | $580,964 | $741,094 |
| End Cash Position | $78,536,075 | $82,523,424 | $217,964,903 | $215,454,448 |
| Beginning Cash Position | $82,523,424 | $217,964,903 | $215,454,448 | $92,483,193 |
| Effect Of Exchange Rate Changes | $-948,865 | $-1,949,341 | $-1,021,651 | $1,529,829 |
| Changes In Cash | $-3,038,484 | $-133,492,139 | $3,532,105 | $121,441,427 |
| Interest Paid Cff | $-13,894,182 | $-7,326,240 | $-7,526,071 | $-2,663,967 |
| Proceeds From Stock Option Exercised | $0 | $8,822,984 | $7,368,588 | $11,795,299 |
| Common Stock Payments | $-85,708,803 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $39,516,172 | $176,304,854 | $-15,050,818 | $-16,035,414 |
| Net Long Term Debt Issuance | $39,516,172 | $176,304,854 | $-15,050,818 | $-16,035,414 |
| Long Term Debt Payments | $-73,883,066 | $-27,374,146 | $-15,631,782 | $-16,776,507 |
| Long Term Debt Issuance | $113,399,237 | $203,679,000 | $580,964 | $741,094 |
| Interest Received Cfi | $1,662,167 | $8,166,587 | $4,639,776 | $243,502 |
| Net Business Purchase And Sale | $-9,040,019 | $-312,463,606 | $-105,461,595 | $-13,715,526 |
| Purchase Of Business | $-9,040,019 | $-312,463,606 | $-105,461,595 | $-13,715,526 |
| Net PPE Purchase And Sale | $-6,223,863 | $-7,260,071 | $-18,095,919 | $-18,483,669 |
| Purchase Of PPE | $-6,223,863 | $-7,260,071 | $-18,095,919 | $-18,483,669 |
| Taxes Refund Paid | $-16,890,318 | $-18,863,480 | $-30,089,725 | $-18,571,013 |
| Change In Working Capital | $-53,181,409 | $-21,941,665 | $-21,270,711 | $-28,810,015 |
| Change In Payables And Accrued Expense | $-28,563,866 | $-29,262,612 | $-16,060,558 | $20,163,041 |
| Change In Payable | $-28,563,866 | $-29,262,612 | $-16,060,558 | $20,163,041 |
| Change In Receivables | $-24,617,543 | $7,320,946 | $-5,210,153 | $-48,973,056 |
| Other Non Cash Items | $9,787,730 | $-3,063,628 | $-4,443,915 | $2,224,604 |
| Stock Based Compensation | $42,407,760 | $45,892,224 | $41,101,583 | $46,324,969 |
| Unrealized Gain Loss On Investment Securities | $-7,641,205 | $-12,110,264 | $-15,655,603 | $1,105,024 |
| Deferred Tax | $3,225,081 | $2,739,400 | $19,814,991 | $22,596,739 |
| Deferred Income Tax | $3,225,081 | $2,739,400 | $19,814,991 | $22,596,739 |
| Depreciation Amortization Depletion | $59,474,088 | $51,533,799 | $43,574,983 | $38,337,039 |
| Depreciation And Amortization | $59,474,088 | $51,533,799 | $43,574,983 | $38,337,039 |
| Depreciation | $59,474,088 | $51,533,799 | $43,574,983 | $38,337,039 |
| Net Foreign Currency Exchange Gain Loss | $4,323,487 | $4,299,666 | $7,200,519 | $-13,069,716 |
| Gain Loss On Sale Of PPE | $92,637 | $-76,756 | $-1,323 | $-247,472 |
| Net Income From Continuing Operations | $28,071,568 | $22,658,938 | $124,613,572 | $109,963,739 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-10-11