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Last update at 2024-12-19T18:50:00Z
Endava (DAVA): High-Growth UK Stock with Google Cloud Partnership
Thu 17 Oct 24, 06:13 PMTop 3 Tech Stocks That Could Lead To Your Biggest Gains This Month
Thu 10 Oct 24, 08:01 PMDiscover 3 US Growth Stocks With High Insider Ownership
Wed 02 Oct 24, 07:31 PMIs Endava (DAVA) the Best UK Growth Stock to Invest In Right Now?
Sun 29 Sep 24, 02:44 PMEndava Releases 2024 Sustainability Report and Announces SBTi Targets
Thu 26 Sep 24, 11:56 AMEndava plc Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Sun 22 Sep 24, 01:18 PMEndava Full Year 2024 Earnings: EPS Misses Expectations
Sat 21 Sep 24, 12:39 PMQ4 2024 Endava PLC Earnings Call
Fri 20 Sep 24, 09:04 AMEndava PLC Sponsored ADR (DAVA) Misses Q4 Earnings and Revenue Estimates
Thu 19 Sep 24, 12:55 PMEndava Announces Fourth Quarter Fiscal Year 2024 & Fiscal Year 2024 Results
Thu 19 Sep 24, 11:21 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 114.16M | 102.38M | 54.35M | 25.26M | 30.10M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 94.16M | 83.09M | 43.44M | 21.41M | 24.01M |
Selling general administrative | 135.30M | 121.81M | 90.29M | 78.28M | 65.86M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 264.08M | 217.93M | 153.83M | 100.15M | 98.83M |
Reconciled depreciation | 15.00M | 28.97M | 25.14M | 18.73M | 7.90M |
Ebit | 114.71M | 67.89M | 38.40M | 0.93M | 25.07M |
Ebitda | 129.71M | 96.86M | 63.55M | 19.66M | 32.97M |
Depreciation and amortization | 15.00M | 28.97M | 25.14M | 18.73M | 7.90M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 112.84M | 67.89M | 38.40M | 0.93M | 33.11M |
Other operating expenses | 680.96M | 558.63M | 382.75M | 329.08M | 254.96M |
Interest expense | 1.95M | 1.51M | 1.59M | 1.08M | 0.34M |
Tax provision | 20.00M | 19.29M | 10.91M | 3.85M | 6.09M |
Interest income | 3.90M | 0.19M | 0.10M | 0.56M | 0.49M |
Net interest income | 1.32M | 7.00M | -2.65500M | -1.33600M | 0.14M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 20.00M | 19.29M | 10.91M | 3.85M | 6.09M |
Total revenue | 794.73M | 654.76M | 446.30M | 350.95M | 287.93M |
Total operating expenses | 150.30M | 121.81M | 90.29M | 78.28M | 65.86M |
Cost of revenue | 530.66M | 436.83M | 292.46M | 250.80M | 189.10M |
Total other income expense net | -0.93200M | 34.49M | 15.95M | 24.32M | 5.03M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 94.16M | 83.09M | 43.44M | 21.41M | 24.01M |
Net income applicable to common shares | 94.16M | 83.09M | 43.44M | 21.41M | 24.01M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 770.12M | 621.86M | 473.21M | 360.94M | 222.68M |
Intangible assets | 66.22M | 56.19M | 69.55M | 38.75M | 28.91M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | 6.15M | 6.78M | 5.73M |
Total liab | 198.81M | 189.13M | 172.54M | 124.62M | 56.35M |
Total stockholder equity | 571.31M | 432.72M | 300.67M | 236.33M | 166.33M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 7.65M | 13.82M | 6.75M | 3.45M | 3.34M |
Common stock | 1.16M | 1.14M | 1.11M | 1.10M | 1.09M |
Capital stock | 1.16M | 1.14M | 1.11M | 1.10M | 1.09M |
Retained earnings | 522.93M | 398.10M | 283.06M | 214.64M | 146.96M |
Other liab | 23.79M | 16.72M | 19.59M | 6.00M | 2.15M |
Good will | 240.82M | 145.92M | 124.42M | 56.88M | 36.76M |
Other assets | 25.40M | 19.49M | 19.04M | 13.98M | 9.55M |
Cash | 164.70M | 162.81M | 69.88M | 101.33M | 70.17M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 120.59M | 128.41M | 102.81M | 76.39M | 54.20M |
Current deferred revenue | 7.21M | 4.44M | 3.89M | 3.20M | 2.34M |
Net debt | -95.68900M | -106.90900M | -6.19900M | -47.96200M | -70.15100M |
Short term debt | 14.57M | 11.90M | 13.54M | 11.13M | 0.02M |
Short long term debt | - | - | - | - | 0.02M |
Short long term debt total | 69.01M | 55.90M | 63.69M | 53.37M | 0.02M |
Other stockholder equity | 14.60M | 9.00M | 0.09M | -1.12000M | 15.42M |
Property plant equipment | 91.02M | 72.08M | 70.52M | 63.88M | 10.58M |
Total current assets | 346.67M | 328.18M | 189.69M | 187.45M | 136.88M |
Long term investments | 5.24M | 2.28M | 0.36M | 0.64M | 0.00000M |
Net tangible assets | 264.27M | 230.62M | 106.70M | 140.69M | 100.66M |
Short term investments | 0.06M | 0.39M | 0.56M | 0.58M | 0.00000M |
Net receivables | 181.91M | 164.98M | 119.24M | 85.54M | 66.71M |
Long term debt | - | - | - | - | 0.00000M |
Inventory | - | - | - | - | 0.00000M |
Accounts payable | 91.16M | 98.25M | 78.63M | 58.60M | 48.50M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | 32.63M | 24.49M | 16.40M | 21.71M | 2.85M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | 1.11M | 1.10M | 1.09M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | -1.84700M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | - | - | - | - | 85.80M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 423.46M | 293.68M | 283.52M | 173.50M | 85.80M |
Capital lease obligations | 69.01M | 55.90M | 63.69M | 53.37M | 0.02M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -110.85100M | -23.87500M | -107.09400M | -29.74800M | -10.05100M |
Change to liabilities | -12.13600M | 15.24M | -2.27700M | 6.36M | 4.83M |
Total cashflows from investing activities | -110.85100M | -23.87500M | -107.09400M | -29.74800M | -10.05100M |
Net borrowings | -13.04900M | -13.24500M | -11.26300M | -10.18800M | -20.04700M |
Total cash from financing activities | -10.99800M | -5.07800M | -11.92000M | 20.88M | 26.36M |
Change to operating activities | - | -21.77000M | -21.36000M | -21.36000M | -1000000000000.00000M |
Net income | 94.16M | 83.09M | 43.44M | 21.41M | 24.01M |
Change in cash | 1.90M | 92.92M | -31.44300M | 31.16M | 55.12M |
Begin period cash flow | 162.81M | 69.88M | 101.33M | 70.17M | 15.05M |
End period cash flow | 164.70M | 162.81M | 69.88M | 101.33M | 70.17M |
Total cash from operating activities | 124.52M | 120.72M | 88.35M | 40.24M | 35.35M |
Issuance of capital stock | - | 8.91M | 0.03M | 30.92M | 44.83M |
Depreciation | 32.93M | 28.97M | 25.14M | 18.73M | 7.90M |
Other cashflows from investing activities | 3.69M | 0.18M | 0.08M | 0.50M | 0.48M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | -3.93700M | -37.00600M | -19.08300M | -14.12000M | -271.57916M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 2.49M | -0.18600M | -0.11800M | 0.73M | 4.94M |
Change to netincome | 13.37M | 19.60M | 42.82M | 7.87M | 14.96M |
Capital expenditures | 13.67M | 13.97M | 6.11M | 9.88M | 7.38M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -16.07300M | -21.77000M | -21.36000M | -7.75900M | -11.51600M |
Stock based compensation | 31.06M | 35.01M | 24.43M | 15.66M | 12.02M |
Other non cash items | -37.55700M | -23.86400M | 5.79M | -11.64200M | -3.15800M |
Free cash flow | 110.84M | 106.75M | 82.24M | 30.36M | 27.96M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DAVA Endava Ltd |
1.09 3.64% | 31.07 | 47.28 | 45.45 | 5.34 | 5.51 | 5.18 | 38.84 |
MSFT Microsoft Corporation |
2.46 0.56% | 439.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
4.83 2.92% | 170.24 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
1.91 0.43% | 443.22 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
PANW Palo Alto Networks Inc |
1.74 0.92% | 190.50 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in North America, Europe, the United Kingdom, and internationally. It offers ideation and production services in the payments and financial services, telecommunications, media, and technology verticals; and business analysis, data analytics, program management, digital product strategy, private equity value enhancement, IT strategy, architecture, extended reality, machine learning and artificial intelligence, product design, and user experience and visual design services. The company also provides 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, telemetry and monitoring, organizational optimization, and transaction advisory services. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom.
125 Old Broad Street, London, United Kingdom, EC2N 1AR
Name | Title | Year Born |
---|---|---|
Mr. John E. Cotterell | CEO & Director | 1961 |
Mr. Mark S. Thurston | CFO & Director | 1964 |
Mr. Rob Machin | Chief Operating Officer | 1974 |
Mr. Eoin Woods | Chief Technology Officer | NA |
Ms. Helena Nimmo | Chief Information Officer | NA |
Ms. Laurence Madsen | Investor Relations Mang. | NA |
Mr. Rohit Bhoothalingam | Gen. Counsel & Sec. | 1973 |
Mr. David Churchill | Head of People & Organisation | NA |
Mr. Julian Bull | Chief Commercial Officer | 1971 |
Mr. Toby Dixon | Managing Director of DACH | NA |
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