Endava plc(DAVA) Stock Research - Grey Stern Research
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Endava plc (DAVA) Stock Analysis

$31.96 (-4.45%)

DAVA Financial Performance


Use the table below to view Endava plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $33.43 -
52 Week Low $24.51 -
52 Week High $81.06 -
Market Cap $1.8 Billion 12/12
Gross Margin 21% 11/12
Profit Margin -1% 9/12
EBITDA margin -1% 8/12
Q3 - 2024 Revenue $223.5 Million 10/12
Q3 - 2024 Earnings -$2.2 Million 9/12
Q3 - 2024 Free Cash Flow $1.9 Million 9/12
Trailing 4 Quarters Revenue $943.8 Million 9/12
Trailing 4 Quarters Earnings $53.9 Million 7/12
Quarterly Earnings Growth -107% 11/12
Annual Earnings Growth -39% 12/12
Quarterly Revenue Growth -14% 10/12
Annual Revenue Growth -10% 10/12
Cash On Hand $243.6 Million 12/12
Short Term Debt $18.3 Million 6/12
Long Term Debt $55.1 Million 9/12

Endava plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Endava plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.76 4/12
PS 1.50 12/12
PB 2.27 6/12
PC 7.47 9/12
Liabilities to Equity 0.27 10/12
ROA 0.07 3/12
ROE 0.09 5/12
Current Ratio 4.73 1/12
Quick Ratio 1.13 3/12
Long Term Debt to Equity 0.07 8/12
Debt to Equity 0.09 8/12
Burn Rate 25.27 3/12
Cash to Cap 0.13 4/12
CCR -0.87 9/12
EV to EBITDA -1200.53 12/12
EV to Revenue 2.33 12/12

Company Details

Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program management services; digital product strategy services; and architecture, extended reality, machine learning and artificial intelligence, product design, and user experience and visual design services. It also engages in the identifying, defining, and embedding collaborative data and analytics; and provision of 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, and telemetry and monitoring services. The company was founded in 2000 and is headquartered in London, the United Kingdom.

CEO: Mr. John Cotterell

Website: https://www.endava.com

Address: 125 Old Broad Street LONDON,

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

Endava plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Endava plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Box, Inc. BOX $4.8 Billion
VMware, Inc. VMW $61.5 Billion
Nutanix, Inc. NTNX $14.6 Billion
Splunk Inc. SPLK $26.4 Billion
PagSeguro Digital Ltd. PAGS $3.0 Billion
Okta, Inc. OKTA $12.0 Billion
New Relic, Inc. NEWR $6.2 Billion
StoneCo Ltd. STNE $3.7 Billion
DLocal Limited DLO $2.5 Billion
Confluent, Inc. CFLT $6.6 Billion
Marqeta, Inc. MQ $2.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DAVA Income Statements
Quarter Year Revenue Earnings
Q3 2024 £ 174.4 Million -£1.7 Million
Q2 2024 £ 183.6 Million £8.3 Million
Q1 2024 £ 188.4 Million £12.4 Million
Q4 2023 £ 189.8 Million £23.1 Million
Q3 2023 £ 203.5 Million £24.4 Million
Q2 2023 £ 205.2 Million £15.0 Million
Q1 2023 £ 196.2 Million £31.7 Million
Q4 2022 £ 180.4 Million £27.0 Million

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DAVA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 £190.0 Million £792.5 Million £57.3 Million £624.8 Million
Q2 2024 £198.6 Million £794.6 Million £59.4 Million £620.0 Million
Q1 2024 £168.2 Million £798.2 Million £69.0 Million £599.2 Million
Q4 2023 £164.7 Million £770.1 Million £69.0 Million £571.3 Million
Q3 2023 £199.2 Million £722.1 Million £64.1 Million £537.8 Million
Q2 2023 £185.3 Million £708.1 Million £67.7 Million £510.5 Million
Q1 2023 £182.4 Million £690.8 Million £64.3 Million £484.6 Million
Q4 2022 £162.8 Million £621.9 Million £55.9 Million £432.7 Million

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DAVA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 £1.5 Million -£1.5 Million -£8.6 Million
Q2 2024 £33.6 Million -£1.4 Million £30.4 Million
Q1 2024 £15.8 Million -£807,000 £3.5 Million
Q4 2023 £31.5 Million -£1.9 Million -£34.5 Million
Q3 2023 £20.8 Million -£4.2 Million £13.9 Million
Q2 2023 £36.7 Million -£4.1 Million £2.9 Million
Q1 2023 £21.8 Million -£3.4 Million £19.6 Million
Q4 2022 £43.3 Million -£3.8 Million £42.4 Million

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