Endava plc Financials

Market Capitalization $1.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	212.53
Forward PE	15.48
Price to Sales TTM	$2.56
Price to Book MRQ	$2.94
Enterprise to Revenue	2.46
Enterprise to EBITDA	30.59

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	2.31%
Operating Margin	7.92%
Return on Assets TTM	2.40%
Return on Equity TTM	2.83%

Income Statement

Revenue TTM	$919,278,156
Revenue per Share TTM	$12.70
Quarterly Revenue Growth	2.40%
Gross Profit TTM	$234,310,728
EBITDA	$74,405,000
Net Income to Common TTM	$21,248,402
Diluted EPS TTM	$0.15
Quarterly Earnings Growth YoY	3.52%

Balance Sheet

Total Cash MRQ	$77,386,278
Total Cash per Share MRQ	$1.06
Total Debt MRQ	$
Total Debt to Equity MRQ	31.71
Current Ratio MRQ	1.74
Book Value per Share MRQ	$10.84

Cash Flow

Operating Cash Flow TTM	$67,500,472
Levered Free Cash Flow TTM	$120,332,016

DAVA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,383,900
Float Shares	44,394,869
Avg 10 Volume	299,200
Avg 30 Volume	None
Shares Short	1,129,998
Short Ratio	1.60
Short % of Shares	2.54%
% Held by Insiders	0.58%
% Held by Institutions	81.09%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$23.28
Fifty Two Week High	$76.26
Fifty Two Week Change	-134.60%
Day 50 MA	$29.82
Day 200 MA	$29.02

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date