Endava (DAVA) Financials

$14.20 -0.50 (-3.40%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$14.26 +0.07 (+0.46%)

As of 05/23/2025 07:59 PM Eastern

Annual Income Statements for Endava

This table shows Endava's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016
Net Income / (Loss) Attributable to Common Shareholders	18	107	109	47	25	23	24	25	28
Consolidated Net Income / (Loss)	22	120	101	60	25	30	25	22	22
Net Income / (Loss) Continuing Operations	22	120	101	60	25	30	25	22	22
Total Pre-Tax Income	34	145	125	75	29	38	33	28	28
Total Operating Income	25	143	116	88	26	42	34	30	26
Total Gross Profit	227	336	265	213	125	125	95	66	54
Total Revenue	936	1,010	796	618	439	364	287	208	153
Operating Revenue	936	1,010	796	618	439	364	287	208	153
Total Cost of Revenue	709	674	531	404	313	239	192	142	100
Operating Cost of Revenue	709	674	531	404	313	239	192	142	100
Total Operating Expenses	202	192	149	125	100	83	62	36	27
Selling, General & Admin Expense	202	192	149	125	96	83	62	36	27
Total Other Income / (Expense), net	8.65	1.68	8.51	-13	2.76	-3.63	-1.03	-1.77	1.19
Interest Expense	13	19	3.82	13	-	7.96	1.08	1.79	-
Other Income / (Expense), net	21	21	12	0.17	2.76	4.33	0.05	0.02	1.19
Income Tax Expense	12	25	23	15	4.21	7.70	7.48	6.34	5.47
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	3.84	13	-8.00	14	-	7.57	0.54	-3.28	-5.55
Basic Earnings per Share	$0.37	$2.08	$1.80	$0.79	-	$0.48	$0.55	$0.37	$0.37
Weighted Average Basic Shares Outstanding	118.06M	57.31M	56.27M	55.22M	53.42M	50.12M	45.10M	45.26M	45.39M
Diluted Earnings per Share	$0.37	$2.06	$1.74	$0.76	-	$0.44	$0.50	$0.34	$0.34
Weighted Average Diluted Shares Outstanding	58.75M	58.08M	58.02M	57.05M	53.42M	55.03M	50.43M	49.29M	49.32M
Weighted Average Basic & Diluted Shares Outstanding	58.32M	57.31M	56.27M	55.22M	109.49M	50.12M	45.10M	45.26M	45.39M

No quarterly income statements for Endava are available.

This table details how cash moves in and out of Endava's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016
Net Change in Cash & Equivalents	-128	93	112	-42	39	65	-11	13	-1.30
Net Cash From Operating Activities	69	93	147	121	47	45	45	-19	-14
Net Cash From Continuing Operating Activities	16	93	146	121	47	45	45	19	14
Net Income / (Loss) Continuing Operations	22	120	101	60	25	30	25	22	22
Consolidated Net Income / (Loss)	22	120	101	60	25	30	25	22	22
Non-Cash Adjustments To Reconcile Net Income	12	-27	89	95	39	36	18	11	7.48
Changes in Operating Assets and Liabilities, net	-18	-	-44	-34	-17	-22	1.62	-14	-15
Net Cash From Investing Activities	-367	0.24	-29	-147	-34	-13	-42	-25	-9.63
Net Cash From Continuing Investing Activities	-367	0.24	-29	-147	-34	-13	-42	-25	-9.63
Acquisitions	-298	-	-13	-140	-29	-4.05	-38	-17	-6.04
Purchase of Investments	-77	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	8.24	-	0.22	0.12	0.62	0.60	0.05	0.02	0.03
Net Cash From Financing Activities	171	0.00	-6.18	-16	26	33	-14	19	-6.12
Net Cash From Continuing Financing Activities	194	0.00	12	-15	26	33	-14	19	-6.12
Repayment of Debt	-10	-	-	-16	-14	-30	-48	-4.51	-4.46
Issuance of Debt	195	-	0.68	0.78	0.83	61	35	22	20
Other Financing Activities, net	8.43	-	11	0.35	0.19	1.99	-0.56	3.30	2.43

No quarterly cash flow statements for Endava are available.

This table presents Endava's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017
Total Assets	1,282	979	756	649	445	281	199	139
Total Current Assets	338	442	399	263	234	173	90	86
Cash & Equivalents	79	209	198	97	126	89	20	31
Accounts Receivable	245	228	198	164	103	83	69	54
Current Deferred & Refundable Income Taxes	14	4.88	2.81	1.30	3.65	1.00	0.89	0.86
Other Current Assets	0.23	0.07	0.48	0.78	0.73	0.00	-	-
Plant, Property, & Equipment, net	26	33	26	18	16	13	-188	9.75
Plant, Property & Equipment, gross	26	33	26	18	16	13	-188	9.75
Total Noncurrent Assets	917	503	331	368	195	95	297	43
Long-Term Investments	13	6.66	-	0.50	-	-	-	-
Goodwill	652	304	177	175	71	46	54	21
Intangible Assets	162	83	68	86	41	37	41	21
Noncurrent Deferred & Refundable Income Taxes	23	27	21	28	18	12	3.28	1.13
Other Noncurrent Operating Assets	67	83	65	79	65	0.00	199	0.02
Total Liabilities & Shareholders' Equity	1,282	979	756	649	445	281	199	139
Total Liabilities	454	230	223	217	156	71	108	75
Total Current Liabilities	194	153	156	142	95	69	55	71
Short-Term Debt	183	0.00	-	-	-	-	-	38
Accounts Payable	147	117	119	109	73	61	53	32
Current Deferred & Payable Income Tax Liabilities	11	6.87	4.23	5.94	1.81	3.69	-	1.30
Other Current Liabilities	18	19	32	19	21	3.51	-	0.00
Total Noncurrent Liabilities	279	99	74	97	60	2.71	52	3.78
Capital Lease Obligations	55	69	54	69	53	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	39	18	13	14	7.31	2.57	3.73	3.37
Other Noncurrent Operating Liabilities	0.64	0.66	0.61	0.28	0.17	0.14	23	0.33
Total Equity & Noncontrolling Interests	808	726	526	410	290	210	92	63
Total Preferred & Common Equity	808	726	526	410	290	210	92	63
Preferred Stock	27	19	11	0.34	0.28	0.16	-	3.49
Total Common Equity	781	707	515	410	289	210	92	60
Common Stock	1.49	1.47	1.38	1.54	1.37	1.38	1.31	1.30
Retained Earnings	725	665	484	386	262	186	78	50
Treasury Stock	-0.03	-0.03	-0.19	-0.21	-1.67	-2.33	-	-2.96
Other Equity Adjustments	55	41	30	23	27	25	12	12

No quarterly balance sheets for Endava are available.

This table displays calculated financial ratios and metrics derived from Endava's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.30%	26.84%	28.90%	40.63%	20.71%	26.80%	38.22%	35.62%	0.00%
EBITDA Growth	-71.46%	27.74%	45.61%	202.38%	-36.64%	36.96%	11.72%	8.82%	0.00%
EBIT Growth	-71.46%	27.74%	45.61%	202.38%	-36.64%	36.96%	11.72%	8.82%	0.00%
NOPAT Growth	-86.34%	25.64%	33.93%	211.42%	-32.07%	28.72%	10.81%	9.90%	0.00%
Net Income Growth	-81.92%	18.42%	68.03%	141.16%	-17.81%	21.24%	14.11%	-1.03%	0.00%
EPS Growth	-82.19%	18.38%	128.84%	0.00%	0.00%	-12.21%	47.41%	0.00%	0.00%
Operating Cash Flow Growth	-25.88%	-36.82%	20.99%	156.81%	5.77%	-0.32%	333.38%	-32.88%	0.00%
Free Cash Flow Firm Growth	-274.54%	-186.23%	193.18%	-64.81%	-848.37%	1,161.47%	98.11%	0.00%	0.00%
Invested Capital Growth	61.81%	54.91%	-3.95%	87.34%	77.59%	24.16%	37.56%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	24.26%	33.23%	33.28%	34.55%	28.51%	34.32%	33.16%	31.76%	34.99%
EBITDA Margin	5.00%	16.23%	16.12%	14.27%	6.64%	12.64%	11.70%	14.48%	18.05%
Operating Margin	2.72%	14.20%	14.57%	14.24%	6.01%	11.45%	11.69%	14.47%	17.27%
EBIT Margin	5.00%	16.23%	16.12%	14.27%	6.64%	12.64%	11.70%	14.48%	18.05%
Profit (Net Income) Margin	2.31%	11.85%	12.69%	9.74%	5.68%	8.34%	8.72%	10.56%	14.47%
Tax Burden Percent	63.46%	82.48%	81.16%	79.92%	85.56%	79.76%	76.98%	77.57%	80.20%
Interest Burden Percent	72.90%	88.51%	97.02%	85.39%	100.00%	82.69%	96.79%	94.04%	100.00%
Effective Tax Rate	36.54%	17.52%	18.84%	20.08%	14.44%	20.24%	23.02%	22.43%	19.80%
Return on Invested Capital (ROIC)	2.05%	23.90%	23.76%	22.67%	13.38%	30.29%	30.55%	65.49%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	29.01%	22.85%	14.16%	48.16%	10.47%	37.31%	19.11%	29.78%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.77%	-4.79%	-2.18%	-5.49%	-3.40%	-10.19%	1.71%	3.60%	0.00%
Return on Equity (ROE)	2.82%	19.11%	21.58%	17.19%	9.98%	20.10%	32.26%	69.10%	0.00%
Cash Return on Invested Capital (CROIC)	-45.17%	-19.19%	27.79%	-38.12%	-42.52%	8.74%	-1.07%	-134.51%	0.00%
Operating Return on Assets (OROA)	4.14%	18.90%	18.26%	16.11%	8.02%	19.14%	19.89%	21.69%	0.00%
Return on Assets (ROA)	1.92%	13.80%	14.38%	10.99%	6.86%	12.63%	14.82%	15.82%	0.00%
Return on Common Equity (ROCE)	2.74%	18.66%	21.31%	17.17%	9.97%	20.09%	31.54%	65.30%	0.00%
Return on Equity Simple (ROE_SIMPLE)	2.68%	16.48%	19.20%	14.66%	8.61%	14.43%	27.30%	34.55%	0.00%
Net Operating Profit after Tax (NOPAT)	16	118	94	70	23	33	26	23	21
NOPAT Margin	1.73%	11.71%	11.82%	11.38%	5.14%	9.13%	9.00%	11.22%	13.85%
Net Nonoperating Expense Percent (NNEP)	-26.96%	1.05%	9.59%	-25.48%	2.91%	-7.02%	11.44%	35.72%	0.00%
Cost of Revenue to Revenue	75.74%	66.77%	66.72%	65.45%	71.16%	65.68%	66.84%	68.24%	65.01%
SG&A Expenses to Revenue	21.54%	19.03%	18.72%	20.31%	21.94%	22.87%	21.48%	17.29%	17.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.54%	19.03%	18.72%	20.31%	22.84%	22.87%	21.48%	17.29%	17.72%
Earnings before Interest and Taxes (EBIT)	47	164	128	88	29	46	34	30	28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	47	164	128	88	29	46	34	30	28
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.32	8.31	19.09	30.38	18.18	19.70	1.38	2.11	0.00
Price to Tangible Book Value (P/TBV)	0.00	18.36	36.52	83.47	29.73	32.57	0.00	7.04	0.00
Price to Revenue (P/Rev)	3.61	5.82	12.35	20.16	11.97	11.37	0.44	0.61	0.83
Price to Earnings (P/E)	189.75	54.97	90.19	267.27	210.81	181.70	5.18	5.03	4.58
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.53%	1.82%	1.11%	0.37%	0.47%	0.55%	19.31%	19.88%	21.85%
Enterprise Value to Invested Capital (EV/IC)	3.65	9.56	24.99	30.74	24.02	33.32	1.36	1.94	0.00
Enterprise Value to Revenue (EV/Rev)	3.79	5.69	12.19	20.12	11.80	11.13	0.46	0.66	0.00
Enterprise Value to EBITDA (EV/EBITDA)	75.88	35.08	75.61	141.01	177.86	88.03	3.96	4.59	0.00
Enterprise Value to EBIT (EV/EBIT)	75.88	35.08	75.61	141.01	177.86	88.03	3.96	4.59	0.00
Enterprise Value to NOPAT (EV/NOPAT)	219.75	48.62	103.06	176.78	229.64	121.85	5.15	5.92	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	51.64	62.01	66.09	102.42	109.71	90.65	2.97	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	88.10	0.00	0.00	422.56	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.10	0.10	0.17	0.18	0.00	0.28	0.60	0.00
Long-Term Debt to Equity	0.07	0.10	0.10	0.17	0.18	0.00	0.28	0.00	0.00
Financial Leverage	0.03	-0.21	-0.15	-0.11	-0.33	-0.27	0.09	0.12	0.00
Leverage Ratio	1.47	1.39	1.50	1.56	1.45	1.59	2.18	2.18	0.00
Compound Leverage Factor	1.07	1.23	1.46	1.34	1.45	1.32	2.11	2.05	0.00
Debt to Total Capital	22.75%	8.70%	9.23%	14.47%	15.39%	0.00%	22.14%	37.69%	0.00%
Short-Term Debt to Total Capital	17.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	37.61%	0.00%
Long-Term Debt to Total Capital	5.26%	8.70%	9.23%	14.47%	15.39%	0.00%	22.14%	0.08%	0.00%
Preferred Equity to Total Capital	2.57%	2.34%	1.92%	0.07%	0.08%	0.08%	0.00%	3.43%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.68%	88.96%	88.85%	85.46%	84.52%	99.92%	77.86%	58.89%	0.00%
Debt to EBITDA	5.09	0.42	0.42	0.79	1.81	0.00	0.78	1.28	0.00
Net Debt to EBITDA	3.12	-0.90	-1.13	-0.32	-2.53	0.00	0.19	0.26	0.00
Long-Term Debt to EBITDA	1.18	0.42	0.42	0.79	1.81	0.00	0.78	0.00	0.00
Debt to NOPAT	14.73	0.58	0.57	0.99	2.33	0.00	1.01	1.65	0.00
Net Debt to NOPAT	9.03	-1.24	-1.53	-0.40	-3.27	0.00	0.24	0.33	0.00
Long-Term Debt to NOPAT	3.41	0.58	0.57	0.99	2.33	0.00	1.01	0.00	0.00
Altman Z-Score	6.24	18.21	29.31	36.88	22.68	38.07	3.46	3.85	0.00
Noncontrolling Interest Sharing Ratio	2.96%	2.37%	1.22%	0.09%	0.09%	0.05%	2.25%	5.50%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.74	2.88	2.56	1.85	2.45	2.53	1.63	1.20	0.00
Quick Ratio	1.66	2.85	2.53	1.83	2.40	2.51	1.62	1.19	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-356	-95	110	-118	-72	9.58	-0.90	-48	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	881.48%	1,674.33%	517.52%	482.50%	628.87%	-227.54%	-399.16%
Free Cash Flow to Firm to Interest Expense	-28.05	-5.04	28.82	-9.18	0.00	1.20	-0.84	-26.71	0.00
Operating Cash Flow to Interest Expense	5.42	4.92	38.42	9.42	0.00	5.61	41.55	-10.72	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.42	4.94	34.06	8.86	0.00	4.45	34.94	-15.43	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	1.16	1.13	1.13	1.21	1.51	1.70	1.50	0.00
Accounts Receivable Turnover	3.96	4.74	4.40	4.63	4.71	4.78	4.66	3.84	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,754.18	0.00
Fixed Asset Turnover	31.71	34.34	35.95	35.97	30.01	0.00	0.00	21.29	0.00
Accounts Payable Turnover	5.37	5.71	4.66	4.45	4.65	4.18	4.52	4.47	0.00
Days Sales Outstanding (DSO)	92.19	76.98	82.87	78.82	77.43	76.42	78.30	95.03	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.00
Days Payable Outstanding (DPO)	67.95	63.92	78.39	82.05	78.47	87.34	80.69	81.75	0.00
Cash Conversion Cycle (CCC)	24.24	13.06	4.48	-3.23	-1.04	-10.92	-2.39	13.50	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	973	602	388	404	216	122	98	71	0.00
Invested Capital Turnover	1.19	2.04	2.01	1.99	2.60	3.32	3.40	5.84	0.00
Increase / (Decrease) in Invested Capital	372	213	-16	189	94	24	27	71	0.00
Enterprise Value (EV)	3,550	5,751	9,703	12,428	5,184	4,050	133	138	0.00
Market Capitalization	3,377	5,880	9,837	12,456	5,257	4,138	127	127	127
Book Value per Share	$6.77	$6.23	$4.62	$3.73	$2.66	$2.04	$2.03	$1.33	$0.00
Tangible Book Value per Share	($0.28)	$2.82	$2.42	$1.36	$1.62	$1.24	($0.07)	$0.40	$0.00
Total Capital	1,046	795	580	480	342	210	118	102	0.00
Total Debt	238	69	54	69	53	0.00	26	38	0.00
Total Long-Term Debt	55	69	54	69	53	0.00	26	0.08	0.00
Net Debt	146	-147	-144	-28	-74	-89	6.22	7.68	0.00
Capital Expenditures (CapEx)	0.00	-0.24	17	7.25	9.13	9.26	7.13	8.44	3.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)	248	80	45	24	12	16	15	22	0.00
Debt-free Net Working Capital (DFNWC)	327	289	243	120	138	104	35	53	0.00
Net Working Capital (NWC)	144	289	243	120	138	104	35	14	0.00
Net Nonoperating Expense (NNE)	-5.49	-1.38	-6.90	10	-2.36	2.89	0.79	1.37	-0.96
Net Nonoperating Obligations (NNO)	165	-124	-138	-6.01	-74	-89	6.22	7.68	0.00
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	26.48%	7.89%	5.64%	3.82%	2.73%	4.34%	5.20%	10.58%	0.00%
Debt-free Net Working Capital to Revenue	34.90%	28.62%	30.51%	19.48%	31.51%	28.71%	12.11%	25.37%	0.00%
Net Working Capital to Revenue	15.36%	28.62%	30.51%	19.48%	31.51%	28.71%	12.11%	6.92%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.37	$1.64	$1.48	$0.79	$0.50	$0.48	$0.42	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	118.06M	115.50M	113.53M	111.44M	109.86M	108.85M	49.80M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.37	$1.62	$1.43	$0.76	$0.47	$0.44	$0.38	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	58.75M	58.08M	58.02M	57.05M	56.07M	55.03M	50.43M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.32M	57.31M	56.27M	55.22M	53.42M	50.12M	45.10M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	16	118	94	70	26	33	26	23	21
Normalized NOPAT Margin	1.73%	11.71%	11.82%	11.38%	5.91%	9.13%	9.00%	11.22%	13.85%
Pre Tax Income Margin	3.64%	14.37%	15.64%	12.18%	6.64%	10.45%	11.33%	13.62%	18.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.69	8.70	33.58	6.84	0.00	5.78	31.13	16.78	0.00
NOPAT to Interest Expense	1.27	6.28	24.64	5.46	0.00	4.17	23.93	13.01	0.00
EBIT Less CapEx to Interest Expense	3.69	8.71	29.23	6.28	0.00	4.62	24.53	12.07	0.00
NOPAT Less CapEx to Interest Expense	1.27	6.29	20.28	4.90	0.00	3.01	17.33	8.30	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	108.83%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.37%	108.83%

No quarterly metrics and ratios for Endava are available.

Frequently Asked Questions About Endava's Financials

When does Endava's fiscal year end?

According to the most recent income statement we have on file, Endava's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Endava's net income changed over the last 8 years?

Endava's net income appears to be on an upward trend, with a most recent value of $21.64 million in 2024, falling from $22.16 million in 2016. The previous period was $119.67 million in 2023. View Endava's forecast to see where analysts expect Endava to go next.

What is Endava's operating income?

Endava's total operating income in 2024 was $25.46 million, based on the following breakdown:

Total Gross Profit: $227.15 million
Total Operating Expenses: $201.69 million

How has Endava revenue changed over the last 8 years?

Over the last 8 years, Endava's total revenue changed from $153.10 million in 2016 to $936.32 million in 2024, a change of 511.6%.

How much debt does Endava have?

Endava's total liabilities were at $454.04 million at the end of 2024, a 97.2% increase from 2023, and a 504.4% increase since 2017.

How much cash does Endava have?

In the past 7 years, Endava's cash and equivalents has ranged from $19.85 million in 2018 to $209.32 million in 2023, and is currently $78.82 million as of their latest financial filing in 2024.

How has Endava's book value per share changed over the last 8 years?

Over the last 8 years, Endava's book value per share changed from 0.00 in 2016 to 6.77 in 2024, a change of 676.5%.

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This page (NYSE:DAVA) was last updated on 5/24/2025 by MarketBeat.com Staff

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Endava (DAVA) Financials

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Endava (DAVA) Financials

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