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| Previous Close (in USD) | 2.8 |
|---|---|
| Change | -0.065 2.321% |
| 52 W H/L (in USD) | 21.810/4.110 |
| EBITDA (in USD) | 51.886M |
| PE Ratio | -- |
| Volume | 240115 |
| Diluted Eps TTM | -0.09 |
| Total Assets (in USD) | 935.771M |
|---|---|
| Total Liabilities (in USD) | 352.832M |
| Revenue TTM (in USD) | 743.899M |
| Cash (in USD) | 59.345M |
| Market Cap (in USD) | 260.229 M |
| Revenue Per Share TTM | 13.451 |
| Gross Profit TTM (in USD) | 179.691M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Endava Ltd
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.
Employees: 11529
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eoin Woods | Chief Technology Officer | NA |
| 2. | Ms. Helena Nimmo | Chief Information Officer | NA |
| 3. | Ms. Laurence Madsen | Investor Relations Mang. | NA |
| 4. | Mr. John E. Cotterell | CEO & Director | 1961 |
| 5. | Mr. Mark S. Thurston | CFO & Director | 1964 |
| 6. | Mr. Rob Machin | Chief Operating Officer | 1974 |
| 7. | Mr. Rohit Bhoothalingam | Gen. Counsel & Sec. | 1973 |
| 8. | Mr. David Churchill | Head of People & Organisation | NA |
| 9. | Mr. Julian Bull | Chief Commercial Officer | 1971 |
| 10. | Mr. Toby Dixon | Managing Director of DACH | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.740 0.193% | 387.8 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-3.580 2.482% | 145.65 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-11.220 5.655% | 196.6 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-12.400 3.665% | 338.48 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 24.113M | 26.98M | 114.163M | 102.379M | 54.355M |
| Minority Interest | - | - | - | - | - |
| Net Income | 21.212M | 17.122M | 94.163M | 83.093M | 43.441M |
| Selling General Administrative | 162.195M | 159.568M | 135.304M | 121.808M | 90.29M |
| Gross Profit | 198.102M | 188.808M | 264.077M | 217.931M | 153.833M |
| Reconciled Depreciation | 44.941M | 38.941M | 14.996M | 28.969M | 25.144M |
| Ebit | 37.046M | 34.281M | 114.709M | 67.893M | 38.403M |
| Ebitda | 67.462M | 59.572M | 129.705M | 96.862M | 63.547M |
| Depreciation And Amortization | 30.416M | 25.291M | 14.996M | 28.969M | 25.144M |
| Operating Income | 31.507M | 20.14M | 112.845M | 67.893M | 38.403M |
| Other Operating Expenses | 740.748M | 720.616M | 680.956M | 558.634M | 382.755M |
| Interest Expense | 10.698M | 6.267M | 1.945M | 1.509M | 1.594M |
| Tax Provision | 2.901M | 9.858M | 20M | 19.286M | 10.914M |
| Interest Income | 1.257M | 6.191M | 3.895M | 0.188M | 0.104M |
| Net Interest Income | -3.686M | 9.057M | 1.318M | 6.995M | -2.655M |
| Income Tax Expense | 2.901M | 9.858M | 20M | 19.286M | 10.914M |
| Total Revenue | 772.255M | 740.756M | 794.733M | 654.757M | 446.298M |
| Total Operating Expenses | 166.595M | 168.668M | 150.3M | 121.808M | 90.29M |
| Cost Of Revenue | 574.153M | 551.948M | 530.656M | 436.826M | 292.465M |
| Total Other Income Expense Net | -7.394M | 6.84M | -0.932M | 34.486M | 15.952M |
| Net Income From Continuing Ops | 21.212M | 17.122M | 94.163M | 83.093M | 43.441M |
| Net Income Applicable To Common Shares | - | - | 94.163M | 83.093M | 43.441M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Total Assets | 935.771M | 1013.891M | 770.123M | 621.855M | 473.209M |
| Intangible Assets | 100.89M | 127.797M | 66.216M | 56.189M | 69.55M |
| Other Current Assets | 11.205M | 11.499M | - | - | 6.15M |
| Total Liab | 352.832M | 374.436M | 198.815M | 189.132M | 172.54M |
| Total Stockholder Equity | 582.939M | 639.455M | 571.308M | 432.723M | 300.669M |
| Other Current Liab | 58.632M | 95.318M | 7.65M | 13.822M | 6.745M |
| Common Stock | 1.123M | 1.18M | 1.155M | 1.135M | 1.114M |
| Capital Stock | 1.123M | 1.18M | 1.155M | 1.135M | 1.114M |
| Retained Earnings | 575.428M | 573.64M | 522.926M | 398.102M | 283.059M |
| Good Will | 473.296M | 515.724M | 240.818M | 145.916M | 124.417M |
| Other Assets | - | - | 25.398M | 19.494M | 19.037M |
| Cash | 59.345M | 62.358M | 164.703M | 162.806M | 69.884M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 121.721M | 153.859M | 120.589M | 128.414M | 102.813M |
| Current Deferred Revenue | 4.176M | 6.147M | 7.207M | 4.442M | 3.891M |
| Net Debt | 168.707M | 140.403M | -95.689M | -106.909M | -6.199M |
| Short Term Debt | 13.661M | 14.45M | 14.573M | 11.898M | 13.543M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 228.052M | 202.761M | 69.014M | 55.897M | 63.685M |
| Other Stockholder Equity | 3.317M | 21.254M | 14.598M | 8.997M | 0.092M |
| Property Plant Equipment | - | - | 91.024M | 72.078M | 70.517M |
| Total Current Assets | 281.854M | 267.616M | 346.667M | 328.178M | 189.688M |
| Long Term Investments | 5.009M | 10.499M | 5.242M | 2.276M | 0.363M |
| Short Term Investments | 0.121M | 0.183M | 0.056M | 0.392M | 0.563M |
| Net Receivables | 211.183M | 193.576M | 181.908M | 164.98M | 119.241M |
| Long Term Debt | 180.943M | 144.754M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 22.659M | 10.976M | 91.159M | 98.252M | 78.634M |
| Accumulated Other Comprehensive Income | 3.071M | 43.381M | 32.629M | 24.489M | 16.404M |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 653.917M | 746.275M | 423.456M | 293.677M | 283.521M |
| Capital Lease Obligations | 47.109M | 58.007M | 69.014M | 55.897M | 63.685M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Investments | -9.939M | -290.325M | -110.851M | -23.875M | -107.094M |
| Total Cashflows From Investing Activities | -9.939M | -290.325M | -110.851M | -23.875M | -107.094M |
| Total Cash From Financing Activities | -45.13M | 135.061M | -10.998M | -5.078M | -11.92M |
| Net Income | 21.212M | 17.122M | 94.163M | 83.093M | 43.441M |
| Change In Cash | -3.013M | -102.345M | 1.897M | 92.922M | -31.443M |
| Begin Period Cash Flow | 62.358M | 164.703M | 162.806M | 69.884M | 101.327M |
| End Period Cash Flow | 59.345M | 62.358M | 164.703M | 162.806M | 69.884M |
| Total Cash From Operating Activities | 52.773M | 54.392M | 124.518M | 120.719M | 88.352M |
| Depreciation | 44.941M | 38.941M | 32.927M | 28.969M | 25.144M |
| Other Cashflows From Investing Activities | 1.595M | -48.729M | 3.693M | 0.184M | 0.084M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -64.765M | 0M | - | - | - |
| Other Cashflows From Financing Activities | -10.225M | 1.838M | 2.49M | -0.186M | -0.118M |
| Capital Expenditures | 4.703M | 5.486M | 13.674M | 13.967M | 6.113M |
| Change In Working Capital | -40.186M | -16.58M | -16.073M | -21.77M | -21.36M |
| Other Non Cash Items | -7.676M | -21.839M | -37.557M | -23.864M | 5.786M |
| Free Cash Flow | 48.07M | 48.906M | 110.844M | 106.752M | 82.239M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Small-Cap Value | 3 months ago | 2191468 |
| 2. | Paradice Global Small Mid Cap Strategy | 3 months ago | 2162044 |
| 3. | T. Rowe Price U.S. SC Value Eq Tr-D | 3 months ago | 1412455 |
| 4. | Invenomic Institutional | 5 months ago | 312777 |
| 5. | Undly L&G Future World UK Eq Idx Fd | 3 months ago | 248788 |
| 6. | Northwestern Mutual Ser Small Cap Value | 6 months ago | 178675 |
| 7. | T. Rowe Price Small-Cap Value Equity | 6 months ago | 178675 |
| 8. | Old Westbury Small & Mid Cap Strategies | 5 months ago | 177107 |
| 9. | T. Rowe Price U.S. Equities Tr | 3 months ago | 99927 |
| 10. | Barometer International Equity A | 5 months ago | 95500 |
| 11. | Schwab Fundamental International SmEqETF | 3 months ago | 85085 |
| 12. | State Street® SPDR® Ptf Dev Wld exUS ETF | 3 months ago | 80104 |
| 13. | Invesco Pacific Equity C USD AD | 6 months ago | 74903 |
| 14. | Invesco Em Mkts ex China UK Inc | 6 months ago | 72917 |
| 15. | Voya Multi-Manager International Sm Cp A | 5 months ago | 63688 |
| 16. | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 3 months ago | 62793 |
| 17. | Undrly Future World Global Equity Idx Lf | 3 months ago | 52074 |
| 18. | LO Funds Global FinTech Sd USD IA | 11 months ago | 45135 |
| 19. | Momentum GF Global Equity I USD | 4 months ago | 44675 |
| 20. | JHVIT Small Company Value I | 4 months ago | 39601 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Investment Management,Inc. | 6 months ago | 5403245 |
| 2. | Paradice Investment Management LLC | 6 months ago | 3029847 |
| 3. | CDAM (UK) Ltd | 6 months ago | 2979658 |
| 4. | Prescott Group Capital Management LLC | 6 months ago | 1606324 |
| 5. | Amvescap Plc. | 9 months ago | 1363037 |
| 6. | Alberta Investment Management Corp | 6 months ago | 950000 |
| 7. | UBS Group AG | 9 months ago | 756082 |
| 8. | Invenomic Capital Management, LP | 6 months ago | 742260 |
| 9. | Kerrisdale Advisers, LLC | 6 months ago | 567416 |
| 10. | Wells Fargo & Co | 9 months ago | 562596 |
| 11. | Point72 Asset Management, L.P. | 6 months ago | 364360 |
| 12. | Rathbone Brothers PLC | 6 months ago | 360823 |
| 13. | SEI Investments Co | 9 months ago | 312847 |
| 14. | Mak Capital One LLC | 6 months ago | 283076 |
| 15. | Barclays PLC | 9 months ago | 258927 |
| 16. | Legal & General Group PLC | 6 months ago | 253852 |
| 17. | BlackRock Inc | 9 months ago | 222079 |
| 18. | Jane Street Group LLC | 6 months ago | 214709 |
| 19. | Marshall Wace Asset Management Ltd | 6 months ago | 205895 |
| 20. | Cubist Systematic Strategies, LLC | 9 months ago | 152084 |
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