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DAVA

Endava plc

Price Chart
Latest Quote

$2.65

-0.12 (-4.33%)
Current Price
Previous Close $2.77
Open $2.69
Day High $2.76
Day Low $2.63
Volume 692,139
Fetched: 2026-06-21T00:31:18
Stock Information
Note: Financial values converted from GBP to USD
Shares Outstanding 39.40M
Total Debt $315.85M
Cash Equivalents $64.04M
Revenue $963.13M
Net Income $-540.52M
Sector Technology
Industry Software - Infrastructure
Market Cap $140.03M
EPS (TTM) $-10.40
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$328.65M
Sales$963.13M
Income$-540.52M
Book/sh$4.44
Cash/sh$1.23
Employees11K
Financial Ratios
Quick Ratio2.06
Current Ratio2.06
Debt/Eq138.21
Returns & Margins
ROA0.28%
ROE-99.81%
Gross Margin21.89%
Operating Margin-3.37%
Profit Margin-56.12%
Ownership
Insider Ownership1.02%
Institutional Ownership49.97%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E3.08
PEG0.26
P/S0.19
P/B0.60
Analyst Data
Recommendationhold
Target Price$5.57
Technical Indicators
SMA20$3.01
SMA50$3.75
SMA200$6.16
RSI33.71
ATR0.2007
Shares Float36.26M
Short Float6.60%
Short Ratio4.31
Volatility1.04
Rel Volume1.61
Performance History
Week-4.68%
Month-32.91%
Quarter-43.25%
6 Months-62.20%
YTD-56.49%
Year-82.27%
3 Years-94.71%
5 Years-97.54%
10 Years-89.48%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $2.65 785,800
2026-06-17 $2.77 296,900
2026-06-16 $2.90 149,400
2026-06-15 $2.80 230,900
2026-06-12 $2.90 280,100
2026-06-11 $2.78 324,800
2026-06-10 $2.75 247,500
2026-06-09 $2.86 362,900
2026-06-08 $2.81 143,000
2026-06-05 $2.79 334,800
2026-06-04 $2.88 431,300
2026-06-03 $2.97 830,800
2026-06-02 $3.19 285,700
2026-06-01 $3.49 537,600
2026-05-29 $3.22 362,200
2026-05-28 $3.22 284,800
2026-05-27 $3.30 326,800
2026-05-26 $3.24 550,000
2026-05-22 $3.33 676,100
2026-05-21 $3.34 2,318,700
2026-05-20 $4.00 515,300
2026-05-19 $3.95 292,600
About Endava plc

Endava plc, together with its subsidiaries, provides technology services in North America, Europe, the United Kingdom, and internationally. The company offers digital product acceleration services comprising product strategy, experience design, growth marketing, and analytics; advisory and digital strategy services consisting of technology strategy, enterprise architecture, and data strategy; and delivery services, including agile transformation, distributed agile delivery, accelerated DevOps delivery, and delivery management. It also provides digital engineering services, such as architecture, cloud application engineering, platform engineering, software security, and test engineering, as well as virtual, augmented, and extended reality; data and AI services, including artificial intelligence, and data engineering and platforms; and modern managed services comprising modern application management, managed cloud, service delivery, smart desk, and managed security. The company serves the healthcare and life sciences, government, insurance, retail and consumer goods, automotive, energy and resources, finance and banking, government, media and entertainment, payment, private equity, supply chain and logistics, technology, telecommunication, and travel industries. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue $775,914,669 $752,438,192 $711,678,575 $585,840,366
Cost Of Revenue $775,914,669 $752,438,192 $711,678,575 $585,840,366
Total Revenue $1,035,694,194 $993,449,946 $1,065,840,109 $878,114,124
Operating Revenue $1,035,694,194 $993,449,946 $1,065,840,109 $878,114,124
Expenses
Interest Expense $14,347,407 $8,404,860 $4,932,675 $3,084,599
Total Expenses $993,439,217 $966,439,592 $914,500,317 $750,191,800
Rent Expense Supplemental $3,136,903 $4,244,676 $2,624,591 -
Other Income Expense $-4,972,909 $-2,973,285 $-14,386,299 $13,342,900
Net Non Operating Interest Income Expense $-4,943,404 $12,146,613 $16,153,908 $-3,961,697
Total Other Finance Cost $-7,718,202 $-12,248,538 $-15,862,883 $1,129,231
Interest Expense Non Operating $14,347,407 $8,404,860 $4,932,675 $3,084,599
Operating Expense $217,524,548 $214,001,400 $202,821,742 $164,351,434
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $28,448,045 $22,962,824 $126,284,805 $111,438,498
Net Interest Income $-4,943,404 $12,146,613 $16,153,908 $-3,961,697
Interest Income $1,685,800 $8,302,935 $5,223,701 $252,132
Normalized Income $32,824,206 $24,850,860 $138,153,502 $100,604,063
Net Income From Continuing And Discontinued Operation $28,448,045 $22,962,824 $126,284,805 $111,438,498
Total Operating Income As Reported $42,254,977 $27,010,354 $151,339,792 $127,922,325
Net Income Common Stockholders $28,448,045 $22,962,824 $126,284,805 $111,438,498
Net Income $28,448,045 $22,962,824 $126,284,805 $111,438,498
Net Income Including Noncontrolling Interests $28,448,045 $22,962,824 $126,284,805 $111,438,498
Net Income Continuous Operations $28,448,045 $22,962,824 $126,284,805 $111,438,498
Pretax Income $32,338,663 $36,183,682 $153,107,401 $137,303,528
Interest Income Non Operating $1,685,800 $8,302,935 $5,223,701 $252,132
Operating Income $42,254,977 $27,010,354 $151,339,792 $127,922,325
Gross Profit $259,779,525 $241,011,754 $354,161,534 $292,273,758
Special Income Charges - - $-1,249,933 $-991,095
Per Share
Diluted EPS $0.48 $0.39 $2.17 $1.92
Basic EPS $0.48 $0.39 $2.20 $1.98
Other
Tax Effect Of Unusual Items $-596,749 $-1,085,249 $-2,517,602 $2,508,465
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $111,930,693 $99,786,763 $216,585,757 $165,896,415
Total Unusual Items $-4,972,909 $-2,973,285 $-14,386,299 $13,342,900
Total Unusual Items Excluding Goodwill $-4,972,909 $-2,973,285 $-14,386,299 $13,342,900
Reconciled Depreciation $60,271,714 $52,224,936 $44,159,381 $38,851,189
EBITDA (Bullshit earnings) $106,957,784 $96,813,478 $202,199,458 $179,239,316
EBIT $46,686,069 $44,588,542 $158,040,077 $140,388,126
Diluted Average Shares $78,959,634 $78,790,701 $77,896,021 $77,809,937
Basic Average Shares $78,404,622 $78,213,306 $76,866,639 $75,468,104
Diluted NI Availto Com Stockholders $28,448,045 $22,962,824 $126,284,805 $111,438,498
Tax Provision $3,890,618 $13,220,858 $26,822,596 $25,865,029
Gain On Sale Of Security $-4,972,909 $-2,973,285 $-14,386,299 $13,342,900
Selling General And Administration $217,524,548 $214,001,400 $202,821,742 $164,351,434
Write Off - - $1,249,933 $991,095
Gain On Sale Of Ppe - - - $0
Gain On Sale Of Business - - - $0
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $11,738,909 $1,355,882 $357,526,429 $309,288,672
Total Assets $1,254,990,374 $1,353,140,958 $1,032,757,119 $833,988,272
Total Non Current Assets $876,987,575 $994,233,166 $565,841,438 $393,858,976
Non Current Deferred Assets $25,521,700 $24,573,521 $28,064,482 $23,091,573
Non Current Deferred Taxes Assets $25,521,700 $24,573,521 $28,064,482 $23,091,573
Investmentin Financial Assets $6,717,719 $14,080,522 $7,030,202 $3,052,411
Goodwill And Other Intangible Assets $770,057,955 $856,236,274 $408,671,755 $271,049,038
Other Intangible Assets $135,306,586 $175,409,049 $87,807,791 $75,356,742
Current Assets $378,002,799 $358,907,793 $466,915,681 $440,129,296
Prepaid Assets $15,027,359 $15,421,652 $14,826,190 $11,889,116
Receivables $283,223,815 $259,610,542 $231,126,286 $209,370,479
Other Receivables $51,818,573 $36,793,896 $29,700,661 $25,333,942
Taxes Receivable $28,627,757 $21,841,640 $9,193,445 $7,476,799
Accounts Receivable $202,777,485 $200,975,006 $192,232,181 $176,559,738
Allowance For Doubtful Accounts Receivable $-6,680,168 $-4,109,222 $-6,027,037 $-5,384,636
Gross Accounts Receivable $209,457,652 $205,084,228 $198,259,218 $181,944,374
Cash Cash Equivalents And Short Term Investments $79,751,625 $83,875,599 $220,963,205 $218,869,701
Cash And Cash Equivalents $79,589,348 $83,630,172 $220,888,101 $218,343,978
Debt
Net Debt $163,078,701 $110,503,731 - -
Total Debt $305,847,333 $271,928,819 $92,556,732 $74,965,132
Long Term Debt And Capital Lease Obligation $287,526,159 $252,549,494 $73,012,447 $59,008,370
Long Term Debt $242,668,049 $194,133,903 - -
Current Debt And Capital Lease Obligation $18,321,174 $19,379,326 $19,544,285 $15,956,762
Liabilities
Total Liabilities Net Minority Interest $473,193,510 $495,548,802 $266,558,936 $253,650,561
Total Non Current Liabilities Net Minority Interest $309,949,849 $289,458,727 $104,657,746 $81,430,719
Other Non Current Liabilities $1,278,097 $682,635 $5,800,386 $6,478,998
Tradeand Other Payables Non Current $783,220 $0 - -
Non Current Deferred Liabilities $20,362,374 $36,226,598 $25,844,912 $15,943,351
Non Current Deferred Taxes Liabilities $20,362,374 $34,961,913 $19,357,868 $14,519,071
Current Liabilities $163,243,660 $206,090,075 $161,901,189 $172,219,842
Other Current Liabilities $6,875,972 $19,669,010 $17,004,185 $11,687,946
Current Deferred Liabilities $10,128,212 $16,607,210 $9,508,610 $20,178,639
Payables And Accrued Expenses $127,918,301 $150,434,530 $115,844,110 $124,396,495
Payables $60,688,806 $73,856,018 $41,820,451 $38,749,263
Total Tax Payable $30,300,146 $32,208,573 $33,115,177 $27,733,223
Income Tax Payable $10,403,144 $7,515,691 $7,244,783 $4,663,108
Accounts Payable $30,388,660 $41,647,445 $8,705,274 $11,016,040
Other Payable - $24,035,728 $1,355,882 -
Equity
Common Stock Equity $781,796,864 $857,592,156 $766,198,184 $580,337,710
Total Equity Gross Minority Interest $781,796,864 $857,592,156 $766,198,184 $580,337,710
Stockholders Equity $781,796,864 $857,592,156 $766,198,184 $580,337,710
Gains Losses Not Affecting Retained Earnings $4,118,610 $58,179,552 $43,759,724 $32,842,928
Other Equity Adjustments $4,118,610 $58,179,552 $43,759,724 $32,842,928
Retained Earnings $771,723,639 $769,325,698 $701,311,642 $533,906,456
Other
Ordinary Shares Number $75,383,392 $79,168,813 $77,451,572 $76,127,718
Share Issued $75,383,392 $79,168,813 $77,451,572 $76,127,718
Tangible Book Value $11,738,909 $1,355,882 $357,526,429 $309,288,672
Invested Capital $1,024,464,914 $1,051,726,059 $766,198,184 $580,337,710
Working Capital $214,759,138 $152,817,717 $305,014,492 $267,909,453
Capital Lease Obligations $63,179,284 $77,794,916 $92,556,732 $74,965,132
Total Capitalization $1,024,464,914 $1,051,726,059 $766,198,184 $580,337,710
Treasury Stock $24,090,715 $34,869 $36,211 $207,875
Additional Paid In Capital $28,539,242 $28,539,242 $19,614,023 $12,274,020
Capital Stock $1,506,089 $1,582,533 $1,549,005 $1,522,182
Common Stock $1,506,089 $1,582,533 $1,549,005 $1,522,182
Long Term Capital Lease Obligation $44,858,110 $58,415,591 $73,012,447 $59,008,370
Current Deferred Revenue $5,600,558 $8,243,925 $7,809,399 $5,957,299
Current Capital Lease Obligation $18,321,174 $19,379,326 $19,544,285 $15,956,762
Current Accrued Expenses $67,229,496 $76,578,512 $74,023,659 $85,647,231
Investments And Advances $6,717,719 $14,080,522 $7,030,202 $3,052,411
Available For Sale Securities $6,717,719 $14,080,522 - -
Goodwill $634,751,370 $680,827,225 $320,863,964 $195,692,296
Net PPE $74,690,201 $99,342,849 $122,074,999 $96,665,954
Accumulated Depreciation $-41,974,680 $-39,391,664 $-33,760,260 $-33,695,886
Gross PPE $116,664,881 $138,734,513 $155,835,259 $130,361,840
Construction In Progress $1,776,997 $977,684 $1,152,030 $2,389,893
Machinery Furniture Equipment $59,241,727 $66,521,379 $67,438,712 $59,818,412
Buildings And Improvements $55,646,158 $71,235,450 $87,244,517 $68,153,534
Properties $0 $0 $0 $0
Other Short Term Investments $162,277 $245,427 $75,103 $525,723
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $64,468,109 $65,589,294 $148,656,192 $143,168,288
Operating Activities
Operating Cash Flow $70,775,443 $72,946,732 $166,994,800 $161,899,848
Cash Flow From Continuing Operating Activities $70,775,443 $72,946,732 $166,994,800 $161,899,848
Operating Gains Losses $4,647,015 $5,204,925 $7,235,395 $-13,593,692
Investing Activities
Capital Expenditure $-6,307,333 $-7,357,438 $-18,338,609 $-18,731,560
Investing Cash Flow $-13,329,489 $-389,363,509 $-148,665,579 $-32,019,474
Cash Flow From Continuing Investing Activities $-13,329,489 $-389,363,509 $-148,665,579 $-32,019,474
Net Other Investing Changes $454,643 $-73,628,026 $-28,152,997 $364,787
Financing Activities
Repurchase Of Capital Stock $-86,858,271 $0 $0 -
Financing Cash Flow $-60,525,188 $181,134,332 $-14,749,746 $-6,810,257
Cash Flow From Continuing Financing Activities $-60,525,188 $181,134,332 $-14,749,746 $-6,810,257
Net Other Financing Charges $367,470 $948,179 $662,518 $186,417
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $-86,858,271 $0 $0 $0
Issuance Of Capital Stock - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-74,873,936 $-27,741,270 $-15,841,425 $-17,001,502
Issuance Of Debt $114,920,071 $206,410,605 $588,756 $751,033
End Cash Position $79,589,348 $83,630,172 $220,888,101 $218,343,978
Beginning Cash Position $83,630,172 $220,888,101 $218,343,978 $93,723,515
Effect Of Exchange Rate Changes $-961,590 $-1,975,484 $-1,035,352 $1,550,346
Changes In Cash $-3,079,234 $-135,282,445 $3,579,475 $123,070,117
Interest Paid Cff $-14,080,522 $-7,424,495 $-7,627,005 $-2,699,694
Proceeds From Stock Option Exercised $0 $8,941,312 $7,467,411 $11,953,490
Common Stock Payments $-86,858,271 $0 $0 -
Net Issuance Payments Of Debt $40,046,136 $178,669,335 $-15,252,669 $-16,250,470
Net Long Term Debt Issuance $40,046,136 $178,669,335 $-15,252,669 $-16,250,470
Long Term Debt Payments $-74,873,936 $-27,741,270 $-15,841,425 $-17,001,502
Long Term Debt Issuance $114,920,071 $206,410,605 $588,756 $751,033
Interest Received Cfi $1,684,459 $8,276,112 $4,702,001 $246,768
Net Business Purchase And Sale $-9,161,258 $-316,654,157 $-106,875,975 $-13,899,469
Purchase Of Business $-9,161,258 $-316,654,157 $-106,875,975 $-13,899,469
Net PPE Purchase And Sale $-6,307,333 $-7,357,438 $-18,338,609 $-18,731,560
Purchase Of PPE $-6,307,333 $-7,357,438 $-18,338,609 $-18,731,560
Taxes Refund Paid $-17,116,840 $-19,116,464 $-30,493,268 $-18,820,074
Change In Working Capital $-53,894,642 $-22,235,932 $-21,555,979 $-29,196,396
Change In Payables And Accrued Expense $-28,946,946 $-29,655,062 $-16,275,951 $20,433,454
Change In Payable $-28,946,946 $-29,655,062 $-16,275,951 $20,433,454
Change In Receivables $-24,947,697 $7,419,130 $-5,280,028 $-49,629,849
Other Non Cash Items $9,918,996 $-3,104,715 $-4,503,514 $2,254,439
Stock Based Compensation $42,976,504 $46,507,699 $41,652,809 $46,946,249
Unrealized Gain Loss On Investment Securities $-7,743,683 $-12,272,679 $-15,865,566 $1,119,843
Deferred Tax $3,268,333 $2,776,139 $20,080,736 $22,899,791
Deferred Income Tax $3,268,333 $2,776,139 $20,080,736 $22,899,791
Depreciation Amortization Depletion $60,271,714 $52,224,936 $44,159,381 $38,851,189
Depreciation And Amortization $60,271,714 $52,224,936 $44,159,381 $38,851,189
Depreciation $60,271,714 $52,224,936 $44,159,381 $38,851,189
Net Foreign Currency Exchange Gain Loss $4,381,471 $4,357,331 $7,297,087 $-13,244,998
Gain Loss On Sale Of PPE $93,879 $-77,786 $-1,341 $-250,791
Net Income From Continuing Operations $28,448,045 $22,962,824 $126,284,805 $111,438,498
Sale Of Business - - - $0
Gain Loss On Sale Of Business - - - $0
Fetched: 2026-06-17