Endava (DAVA) Financials

$18.90 +0.61 (+3.34%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$18.97 +0.07 (+0.37%)

As of 05/2/2025 05:15 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	28	25	24	23	25	47	109	107	18
Consolidated Net Income / (Loss)	22	22	25	30	25	60	101	120	22
Net Income / (Loss) Continuing Operations	22	22	25	30	25	60	101	120	22
Total Pre-Tax Income	28	28	33	38	29	75	125	145	34
Total Operating Income	26	30	34	42	26	88	116	143	25
Total Gross Profit	54	66	95	125	125	213	265	336	227
Total Revenue	153	208	287	364	439	618	796	1,010	936
Operating Revenue	153	208	287	364	439	618	796	1,010	936
Total Cost of Revenue	100	142	192	239	313	404	531	674	709
Operating Cost of Revenue	100	142	192	239	313	404	531	674	709
Total Operating Expenses	27	36	62	83	100	125	149	192	202
Selling, General & Admin Expense	27	36	62	83	96	125	149	192	202
Total Other Income / (Expense), net	1.19	-1.77	-1.03	-3.63	2.76	-13	8.51	1.68	8.65
Interest Expense	-	1.79	1.08	7.96	-	13	3.82	19	13
Other Income / (Expense), net	1.19	0.02	0.05	4.33	2.76	0.17	12	21	21
Income Tax Expense	5.47	6.34	7.48	7.70	4.21	15	23	25	12
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-5.55	-3.28	0.54	7.57	-	14	-8.00	13	3.84
Basic Earnings per Share	$0.37	$0.37	$0.55	$0.48	-	$0.79	$1.80	$2.08	$0.37
Weighted Average Basic Shares Outstanding	45.39M	45.26M	45.10M	50.12M	53.42M	55.22M	56.27M	57.31M	118.06M
Diluted Earnings per Share	$0.34	$0.34	$0.50	$0.44	-	$0.76	$1.74	$2.06	$0.37
Weighted Average Diluted Shares Outstanding	49.32M	49.29M	50.43M	55.03M	53.42M	57.05M	58.02M	58.08M	58.75M
Weighted Average Basic & Diluted Shares Outstanding	45.39M	45.26M	45.10M	50.12M	109.49M	55.22M	56.27M	57.31M	58.32M

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

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

No quarterly balance sheets for Endava are available.

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

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

No quarterly metrics and ratios for Endava are available.

Frequently Asked Questions About Endava's Financials

When does Endava's financial year end?

According to the most recent income statement we have on file, Endava's fiscal year ends in June. Their fiscal 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. Find out what analysts predict for Endava in the coming months.

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 5/3/2025 by MarketBeat.com Staff

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Endava (DAVA) Financials

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Endava (DAVA) Financials

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