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DAVA

Endava plc

Price Chart
Latest Quote

$2.80

+0.04 (+1.45%)
Current Price
Previous Close $2.76
Open $2.76
Day High $2.85
Day Low $2.74
Volume 191,072
Fetched: 2026-07-17T10:35:37
Stock Information
Note: Financial values converted from GBP to USD
Shares Outstanding 39.40M
Total Debt $320.99M
Cash Equivalents $65.08M
Revenue $978.80M
Net Income $-549.31M
Sector Technology
Industry Software - Infrastructure
Market Cap $149.02M
EPS (TTM) $-10.30
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$337.53M
Sales$978.80M
Income$-549.31M
Book/sh$4.47
Cash/sh$1.23
Employees11K
Financial Ratios
Quick Ratio2.06
Current Ratio2.06
Debt/Eq138.21
Returns & Margins
ROA0.28%
ROE-99.81%
Gross Margin21.89%
Operating Margin-3.37%
Profit Margin-56.12%
Ownership
Insider Ownership1.03%
Institutional Ownership49.89%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E3.25
PEG0.28
P/S0.20
P/B0.63
Analyst Data
Recommendationhold
Target Price$5.52
Technical Indicators
SMA20$2.81
SMA50$3.14
SMA200$5.50
RSI49.09
ATR0.1829
Shares Float36.25M
Short Float7.00%
Short Ratio5.50
Volatility1.05
Rel Volume0.48
Performance History
Week+2.92%
Month-2.76%
Quarter-40.76%
6 Months-59.71%
YTD-53.69%
Year-79.06%
3 Years-94.95%
5 Years-97.62%
10 Years-88.81%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $2.82 174,300
2026-07-16 $2.80 197,400
2026-07-15 $2.76 190,700
2026-07-14 $2.85 332,600
2026-07-13 $2.85 247,200
2026-07-10 $2.74 243,400
2026-07-09 $2.80 141,400
2026-07-08 $2.84 223,500
2026-07-07 $2.85 308,000
2026-07-06 $2.93 153,900
2026-07-02 $3.01 311,900
2026-07-01 $3.15 691,200
2026-06-30 $2.83 322,900
2026-06-29 $2.78 249,800
2026-06-26 $2.84 322,400
2026-06-25 $2.61 962,500
2026-06-24 $2.70 490,800
2026-06-23 $2.65 265,000
2026-06-22 $2.69 710,700
2026-06-18 $2.65 785,800
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.

Period:
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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 $775,103,769 $751,651,827 $710,934,808 $585,228,111
Cost Of Revenue $775,103,769 $751,651,827 $710,934,808 $585,228,111
Total Revenue $1,034,611,801 $992,411,703 $1,064,726,212 $877,196,417
Operating Revenue $1,034,611,801 $992,411,703 $1,064,726,212 $877,196,417
Expenses
Interest Expense $14,332,412 $8,396,077 $4,927,520 $3,081,375
Total Expenses $992,400,985 $965,429,577 $913,544,583 $749,407,782
Rent Expense Supplemental $3,133,624 $4,240,240 $2,621,848 -
Other Income Expense $-4,967,712 $-2,970,177 $-14,371,264 $13,328,956
Net Non Operating Interest Income Expense $-4,938,238 $12,133,918 $16,137,026 $-3,957,557
Total Other Finance Cost $-7,710,136 $-12,235,738 $-15,846,305 $1,128,051
Interest Expense Non Operating $14,332,412 $8,396,077 $4,927,520 $3,081,375
Operating Expense $217,297,215 $213,777,749 $202,609,775 $164,179,672
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $28,418,315 $22,938,826 $126,152,826 $111,322,035
Net Interest Income $-4,938,238 $12,133,918 $16,137,026 $-3,957,557
Interest Income $1,684,038 $8,294,257 $5,218,241 $251,869
Normalized Income $32,789,901 $24,824,889 $138,009,120 $100,498,923
Net Income From Continuing And Discontinued Operation $28,418,315 $22,938,826 $126,152,826 $111,322,035
Total Operating Income As Reported $42,210,816 $26,982,126 $151,181,629 $127,788,635
Net Income Common Stockholders $28,418,315 $22,938,826 $126,152,826 $111,322,035
Net Income $28,418,315 $22,938,826 $126,152,826 $111,322,035
Net Income Including Noncontrolling Interests $28,418,315 $22,938,826 $126,152,826 $111,322,035
Net Income Continuous Operations $28,418,315 $22,938,826 $126,152,826 $111,322,035
Pretax Income $32,304,866 $36,145,867 $152,947,390 $137,160,033
Interest Income Non Operating $1,684,038 $8,294,257 $5,218,241 $251,869
Operating Income $42,210,816 $26,982,126 $151,181,629 $127,788,635
Gross Profit $259,508,032 $240,759,875 $353,791,404 $291,968,306
Special Income Charges - - $-1,248,627 $-990,059
Per Share
Diluted EPS $0.48 $0.39 $2.17 $1.92
Basic EPS $0.48 $0.39 $2.20 $1.98
Other
Tax Effect Of Unusual Items $-596,125 $-1,084,115 $-2,514,971 $2,505,844
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $111,813,716 $99,682,477 $216,359,406 $165,723,039
Total Unusual Items $-4,967,712 $-2,970,177 $-14,371,264 $13,328,956
Total Unusual Items Excluding Goodwill $-4,967,712 $-2,970,177 $-14,371,264 $13,328,956
Reconciled Depreciation $60,208,725 $52,170,356 $44,113,230 $38,810,586
EBITDA (Bullshit earnings) $106,846,003 $96,712,299 $201,988,141 $179,051,994
EBIT $46,637,278 $44,541,943 $157,874,911 $140,241,408
Diluted Average Shares $78,877,114 $78,708,358 $77,814,613 $77,728,619
Basic Average Shares $78,322,682 $78,131,566 $76,786,306 $75,389,234
Diluted NI Availto Com Stockholders $28,418,315 $22,938,826 $126,152,826 $111,322,035
Tax Provision $3,886,552 $13,207,041 $26,794,564 $25,837,998
Gain On Sale Of Security $-4,967,712 $-2,970,177 $-14,371,264 $13,328,956
Selling General And Administration $217,297,215 $213,777,749 $202,609,775 $164,179,672
Write Off - - $1,248,627 $990,059
Gain On Sale Of Ppe - - - $0
Gain On Sale Of Business - - - $0
Fetched: 2026-07-14
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $11,726,641 $1,354,465 $357,152,782 $308,965,438
Total Assets $1,253,678,797 $1,351,726,806 $1,031,677,796 $833,116,680
Total Non Current Assets $876,071,045 $993,194,104 $565,250,084 $393,447,359
Non Current Deferred Assets $25,495,028 $24,547,840 $28,035,152 $23,067,440
Non Current Deferred Taxes Assets $25,495,028 $24,547,840 $28,035,152 $23,067,440
Investmentin Financial Assets $6,710,699 $14,065,806 $7,022,855 $3,049,221
Goodwill And Other Intangible Assets $769,253,176 $855,341,431 $408,244,657 $270,765,768
Other Intangible Assets $135,165,178 $175,225,731 $87,716,024 $75,277,988
Current Assets $377,607,752 $358,532,702 $466,427,713 $439,669,321
Prepaid Assets $15,011,654 $15,405,535 $14,810,695 $11,876,690
Receivables $282,927,820 $259,339,226 $230,884,739 $209,151,668
Other Receivables $51,764,418 $36,755,443 $29,669,621 $25,307,466
Taxes Receivable $28,597,838 $21,818,813 $9,183,837 $7,468,985
Accounts Receivable $202,565,564 $200,764,969 $192,031,281 $176,375,218
Allowance For Doubtful Accounts Receivable $-6,673,186 $-4,104,927 $-6,020,739 $-5,379,009
Gross Accounts Receivable $209,238,750 $204,869,897 $198,052,020 $181,754,226
Cash Cash Equivalents And Short Term Investments $79,668,277 $83,787,941 $220,732,279 $218,640,963
Cash And Cash Equivalents $79,506,170 $83,542,771 $220,657,254 $218,115,789
Debt
Net Debt $162,908,270 $110,388,245 - -
Total Debt $305,527,695 $271,644,630 $92,460,002 $74,886,787
Long Term Debt And Capital Lease Obligation $287,225,669 $252,285,557 $72,936,143 $58,946,701
Long Term Debt $242,414,440 $193,931,016 - -
Current Debt And Capital Lease Obligation $18,302,027 $19,359,072 $19,523,859 $15,940,086
Liabilities
Total Liabilities Net Minority Interest $472,698,980 $495,030,910 $266,280,358 $253,385,474
Total Non Current Liabilities Net Minority Interest $309,625,924 $289,156,217 $104,548,370 $81,345,617
Other Non Current Liabilities $1,276,761 $681,922 $5,794,324 $6,472,227
Tradeand Other Payables Non Current $782,401 $0 - -
Non Current Deferred Liabilities $20,341,093 $36,188,738 $25,817,902 $15,926,689
Non Current Deferred Taxes Liabilities $20,341,093 $34,925,374 $19,337,637 $14,503,897
Current Liabilities $163,073,056 $205,874,693 $161,731,988 $172,039,857
Other Current Liabilities $6,868,786 $19,648,454 $16,986,414 $11,675,731
Current Deferred Liabilities $10,117,627 $16,589,854 $9,498,673 $20,157,550
Payables And Accrued Expenses $127,784,615 $150,277,312 $115,723,042 $124,266,489
Payables $60,625,381 $73,778,832 $41,776,744 $38,708,767
Total Tax Payable $30,268,479 $32,174,912 $33,080,569 $27,704,239
Income Tax Payable $10,392,272 $7,507,837 $7,237,212 $4,658,235
Accounts Payable $30,356,901 $41,603,920 $8,696,176 $11,004,527
Other Payable - $24,010,609 $1,354,465 -
Equity
Common Stock Equity $780,979,817 $856,695,896 $765,397,438 $579,731,206
Total Equity Gross Minority Interest $780,979,817 $856,695,896 $765,397,438 $579,731,206
Stockholders Equity $780,979,817 $856,695,896 $765,397,438 $579,731,206
Gains Losses Not Affecting Retained Earnings $4,114,305 $58,118,749 $43,713,991 $32,808,604
Other Equity Adjustments $4,114,305 $58,118,749 $43,713,991 $32,808,604
Retained Earnings $770,917,119 $768,521,685 $700,578,709 $533,348,476
Other
Ordinary Shares Number $75,304,610 $79,086,074 $77,370,629 $76,048,157
Share Issued $75,304,610 $79,086,074 $77,370,629 $76,048,157
Tangible Book Value $11,726,641 $1,354,465 $357,152,782 $308,965,438
Invested Capital $1,023,394,257 $1,050,626,912 $765,397,438 $579,731,206
Working Capital $214,534,696 $152,658,009 $304,695,724 $267,629,464
Capital Lease Obligations $63,113,256 $77,713,614 $92,460,002 $74,886,787
Total Capitalization $1,023,394,257 $1,050,626,912 $765,397,438 $579,731,206
Treasury Stock $24,065,538 $34,833 $36,173 $207,658
Additional Paid In Capital $28,509,416 $28,509,416 $19,593,525 $12,261,192
Capital Stock $1,504,515 $1,580,879 $1,547,386 $1,520,592
Common Stock $1,504,515 $1,580,879 $1,547,386 $1,520,592
Long Term Capital Lease Obligation $44,811,229 $58,354,541 $72,936,143 $58,946,701
Current Deferred Revenue $5,594,705 $8,235,309 $7,801,237 $5,951,073
Current Capital Lease Obligation $18,302,027 $19,359,072 $19,523,859 $15,940,086
Current Accrued Expenses $67,159,235 $76,498,480 $73,946,298 $85,557,722
Investments And Advances $6,710,699 $14,065,806 $7,022,855 $3,049,221
Available For Sale Securities $6,710,699 $14,065,806 - -
Goodwill $634,087,998 $680,115,700 $320,528,632 $195,487,780
Net PPE $74,612,143 $99,239,027 $121,947,420 $96,564,929
Accumulated Depreciation $-41,930,813 $-39,350,497 $-33,724,978 $-33,660,671
Gross PPE $116,542,956 $138,589,523 $155,672,398 $130,225,600
Construction In Progress $1,775,140 $976,662 $1,150,827 $2,387,396
Machinery Furniture Equipment $59,179,814 $66,451,858 $67,368,233 $59,755,897
Buildings And Improvements $55,588,002 $71,161,003 $87,153,339 $68,082,308
Properties $0 $0 $0 $0
Other Short Term Investments $162,107 $245,170 $75,025 $525,173
Fetched: 2026-07-14
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $64,400,735 $65,520,747 $148,500,833 $143,018,665
Operating Activities
Operating Cash Flow $70,701,476 $72,870,496 $166,820,276 $161,730,649
Cash Flow From Continuing Operating Activities $70,701,476 $72,870,496 $166,820,276 $161,730,649
Operating Gains Losses $4,642,158 $5,199,485 $7,227,834 $-13,579,485
Investing Activities
Capital Expenditure $-6,300,742 $-7,349,749 $-18,319,443 $-18,711,984
Investing Cash Flow $-13,315,559 $-388,956,590 $-148,510,211 $-31,986,011
Cash Flow From Continuing Investing Activities $-13,315,559 $-388,956,590 $-148,510,211 $-31,986,011
Net Other Investing Changes $454,168 $-73,551,078 $-28,123,574 $364,406
Financing Activities
Repurchase Of Capital Stock $-86,767,497 $0 $0 -
Financing Cash Flow $-60,461,934 $180,945,030 $-14,734,331 $-6,803,140
Cash Flow From Continuing Financing Activities $-60,461,934 $180,945,030 $-14,734,331 $-6,803,140
Net Other Financing Charges $367,086 $947,188 $661,826 $186,222
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $-86,767,497 $0 $0 $0
Issuance Of Capital Stock - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-74,795,686 $-27,712,278 $-15,824,869 $-16,983,734
Issuance Of Debt $114,799,970 $206,194,888 $588,141 $750,248
End Cash Position $79,506,170 $83,542,771 $220,657,254 $218,115,789
Beginning Cash Position $83,542,771 $220,657,254 $218,115,789 $93,625,566
Effect Of Exchange Rate Changes $-960,585 $-1,973,420 $-1,034,270 $1,548,726
Changes In Cash $-3,076,016 $-135,141,063 $3,575,735 $122,941,498
Interest Paid Cff $-14,065,806 $-7,416,735 $-7,619,034 $-2,696,873
Proceeds From Stock Option Exercised $0 $8,931,968 $7,459,607 $11,940,997
Common Stock Payments $-86,767,497 $0 $0 -
Net Issuance Payments Of Debt $40,004,284 $178,482,610 $-15,236,729 $-16,233,487
Net Long Term Debt Issuance $40,004,284 $178,482,610 $-15,236,729 $-16,233,487
Long Term Debt Payments $-74,795,686 $-27,712,278 $-15,824,869 $-16,983,734
Long Term Debt Issuance $114,799,970 $206,194,888 $588,141 $750,248
Interest Received Cfi $1,682,699 $8,267,463 $4,697,087 $246,510
Net Business Purchase And Sale $-9,151,683 $-316,323,225 $-106,764,280 $-13,884,943
Purchase Of Business $-9,151,683 $-316,323,225 $-106,764,280 $-13,884,943
Net PPE Purchase And Sale $-6,300,742 $-7,349,749 $-18,319,443 $-18,711,984
Purchase Of PPE $-6,300,742 $-7,349,749 $-18,319,443 $-18,711,984
Taxes Refund Paid $-17,098,951 $-19,096,486 $-30,461,400 $-18,800,406
Change In Working Capital $-53,838,317 $-22,212,694 $-21,533,451 $-29,165,883
Change In Payables And Accrued Expense $-28,916,693 $-29,624,070 $-16,258,941 $20,412,099
Change In Payable $-28,916,693 $-29,624,070 $-16,258,941 $20,412,099
Change In Receivables $-24,921,624 $7,411,376 $-5,274,510 $-49,577,982
Other Non Cash Items $9,908,630 $-3,101,471 $-4,498,807 $2,252,083
Stock Based Compensation $42,931,590 $46,459,095 $41,609,278 $46,897,186
Unrealized Gain Loss On Investment Securities $-7,735,591 $-12,259,853 $-15,848,985 $1,118,673
Deferred Tax $3,264,918 $2,773,237 $20,059,750 $22,875,859
Deferred Income Tax $3,264,918 $2,773,237 $20,059,750 $22,875,859
Depreciation Amortization Depletion $60,208,725 $52,170,356 $44,113,230 $38,810,586
Depreciation And Amortization $60,208,725 $52,170,356 $44,113,230 $38,810,586
Depreciation $60,208,725 $52,170,356 $44,113,230 $38,810,586
Net Foreign Currency Exchange Gain Loss $4,376,892 $4,352,777 $7,289,461 $-13,231,156
Gain Loss On Sale Of PPE $93,781 $-77,704 $-1,340 $-250,529
Net Income From Continuing Operations $28,418,315 $22,938,826 $126,152,826 $111,322,035
Sale Of Business - - - $0
Gain Loss On Sale Of Business - - - $0
Fetched: 2026-07-14