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Endava Ltd

Technology US DAVA

31.07USD
1.09(3.64%)

Last update at 2024-12-19T18:50:00Z

Day Range

30.2532.15
LowHigh

52 Week Range

44.6295.00
LowHigh

Fundamentals

  • Previous Close 29.98
  • Market Cap4423.15M
  • Volume410182
  • P/E Ratio47.28
  • Dividend Yield-%
  • EBITDA132.96M
  • Revenue TTM786.99M
  • Revenue Per Share TTM13.66
  • Gross Profit TTM 269.58M
  • Diluted EPS TTM1.62

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Endava Ltd

125 Old Broad Street, London, United Kingdom, EC2N 1AR

Key Executives

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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