Endava Ltd (NYSE:DAVA)
16.8638 USD
+0.384 2.329%Sponsored Reports
Previous Close (in USD) | 16.48 |
---|---|
Change | +0.384 2.329% |
52 W H/L (in USD) | 95.000/44.620 |
EBITDA (in USD) | 132.963M |
PE Ratio | 47.28 |
Volume | 316623 |
Diluted Eps TTM | 1.62 |
Total Assets (in USD) | 770.123M |
---|---|
Total Liabilities (in USD) | 198.815M |
Revenue TTM (in USD) | 786.985M |
Cash (in USD) | 164.703M |
Market Cap (in USD) | 4,423.149 M |
Revenue Per Share TTM | 13.660 |
Gross Profit TTM (in USD) | 269.577M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Endava Ltd
Employees: 11761
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John E. Cotterell | CEO & Director | 1961 |
2. | Mr. Mark S. Thurston | CFO & Director | 1964 |
3. | Mr. Rob Machin | Chief Operating Officer | 1974 |
4. | Mr. Eoin Woods | Chief Technology Officer | NA |
5. | Ms. Helena Nimmo | Chief Information Officer | NA |
6. | Ms. Laurence Madsen | Investor Relations Mang. | NA |
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 |
+1.770 0.376% | 469.68 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+4.370 2.511% | 174.86 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+1.310 0.314% | 417.295 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
-1.110 0.556% | 199.04 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 114.163M | 102.379M | 54.355M | 25.256M | 30.1M |
Minority Interest | - | - | - | - | 0M |
Net Income | 94.163M | 83.093M | 43.441M | 21.41M | 24.007M |
Selling General Administrative | 135.304M | 121.808M | 90.29M | 78.279M | 65.857M |
Gross Profit | 264.077M | 217.931M | 153.833M | 100.151M | 98.827M |
Reconciled Depreciation | 14.996M | 28.969M | 25.144M | 18.725M | 7.9M |
Ebit | 114.709M | 67.893M | 38.403M | 0.932M | 25.07M |
Ebitda | 129.705M | 96.862M | 63.547M | 19.657M | 32.97M |
Depreciation And Amortization | 14.996M | 28.969M | 25.144M | 18.725M | 7.9M |
Operating Income | 112.845M | 67.893M | 38.403M | 0.932M | 33.111M |
Other Operating Expenses | 680.956M | 558.634M | 382.755M | 329.078M | 254.96M |
Interest Expense | 1.945M | 1.509M | 1.594M | 1.082M | 0.345M |
Tax Provision | 20M | 19.286M | 10.914M | 3.846M | 6.093M |
Interest Income | 3.895M | 0.188M | 0.104M | 0.555M | 0.486M |
Net Interest Income | 1.318M | 6.995M | -2.655M | -1.336M | 0.141M |
Income Tax Expense | 20M | 19.286M | 10.914M | 3.846M | 6.093M |
Total Revenue | 794.733M | 654.757M | 446.298M | 350.95M | 287.93M |
Total Operating Expenses | 150.3M | 121.808M | 90.29M | 78.279M | 65.857M |
Cost Of Revenue | 530.656M | 436.826M | 292.465M | 250.799M | 189.103M |
Total Other Income Expense Net | -0.932M | 34.486M | 15.952M | 24.324M | 5.03M |
Net Income From Continuing Ops | 94.163M | 83.093M | 43.441M | 21.41M | 24.007M |
Net Income Applicable To Common Shares | 94.163M | 83.093M | 43.441M | 21.41M | 24.007M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 770.123M | 621.855M | 473.209M | 360.943M | 222.678M |
Intangible Assets | 66.216M | 56.189M | 69.55M | 38.751M | 28.91M |
Other Current Assets | - | - | 6.15M | 6.779M | 5.734M |
Total Liab | 198.815M | 189.132M | 172.54M | 124.616M | 56.349M |
Total Stockholder Equity | 571.308M | 432.723M | 300.669M | 236.327M | 166.329M |
Other Current Liab | 7.65M | 13.822M | 6.745M | 3.452M | 3.343M |
Common Stock | 1.155M | 1.135M | 1.114M | 1.099M | 1.089M |
Capital Stock | 1.155M | 1.135M | 1.114M | 1.099M | 1.089M |
Retained Earnings | 522.926M | 398.102M | 283.059M | 214.638M | 146.963M |
Good Will | 240.818M | 145.916M | 124.417M | 56.885M | 36.76M |
Other Assets | 25.398M | 19.494M | 19.037M | 13.979M | 9.55M |
Cash | 164.703M | 162.806M | 69.884M | 101.327M | 70.172M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 120.589M | 128.414M | 102.813M | 76.386M | 54.203M |
Current Deferred Revenue | 7.207M | 4.442M | 3.891M | 3.203M | 2.337M |
Net Debt | -95.689M | -106.909M | -6.199M | -47.962M | -70.151M |
Short Term Debt | 14.573M | 11.898M | 13.543M | 11.132M | 0.021M |
Short Long Term Debt | - | - | - | - | 0.021M |
Short Long Term Debt Total | 69.014M | 55.897M | 63.685M | 53.365M | 0.021M |
Other Stockholder Equity | 14.598M | 8.997M | 0.092M | -1.12M | 15.424M |
Property Plant Equipment | 91.024M | 72.078M | 70.517M | 63.881M | 10.579M |
Total Current Assets | 346.667M | 328.178M | 189.688M | 187.447M | 136.879M |
Long Term Investments | 5.242M | 2.276M | 0.363M | 0.639M | 0M |
Short Term Investments | 0.056M | 0.392M | 0.563M | 0.584M | 0M |
Net Receivables | 181.908M | 164.98M | 119.241M | 85.536M | 66.707M |
Long Term Debt | - | - | - | - | 0M |
Inventory | - | - | - | - | 0M |
Accounts Payable | 91.159M | 98.252M | 78.634M | 58.599M | 48.502M |
Accumulated Other Comprehensive Income | 32.629M | 24.489M | 16.404M | 21.71M | 2.853M |
Non Currrent Assets Other | - | - | - | - | 85.799M |
Non Current Assets Total | 423.456M | 293.677M | 283.521M | 173.496M | 85.799M |
Capital Lease Obligations | 69.014M | 55.897M | 63.685M | 53.365M | 0.021M |
Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -110.851M | -23.875M | -107.094M | -29.748M | -10.051M |
Total Cashflows From Investing Activities | -110.851M | -23.875M | -107.094M | -29.748M | -10.051M |
Total Cash From Financing Activities | -10.998M | -5.078M | -11.92M | 20.878M | 26.355M |
Net Income | 94.163M | 83.093M | 43.441M | 21.41M | 24.007M |
Change In Cash | 1.897M | 92.922M | -31.443M | 31.155M | 55.124M |
Begin Period Cash Flow | 162.806M | 69.884M | 101.327M | 70.172M | 15.048M |
End Period Cash Flow | 164.703M | 162.806M | 69.884M | 101.327M | 70.172M |
Total Cash From Operating Activities | 124.518M | 120.719M | 88.352M | 40.243M | 35.348M |
Depreciation | 32.927M | 28.969M | 25.144M | 18.725M | 7.9M |
Other Cashflows From Investing Activities | 3.693M | 0.184M | 0.084M | 0.499M | 0.476M |
Dividends Paid | 0M | 0M | 0M | 0M | 0M |
Change To Inventory | - | - | - | - | 0M |
Sale Purchase Of Stock | - | - | - | - | 0M |
Other Cashflows From Financing Activities | 2.49M | -0.186M | -0.118M | 0.727M | 4.941M |
Capital Expenditures | 13.674M | 13.967M | 6.113M | 9.88M | 7.383M |
Change In Working Capital | -16.073M | -21.77M | -21.36M | -7.759M | -11.516M |
Other Non Cash Items | -37.557M | -23.864M | 5.786M | -11.642M | -3.158M |
Free Cash Flow | 110.844M | 106.752M | 82.239M | 30.363M | 27.965M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | US Small-Cap Growth II Equity Comp | 1 year ago | 6922277 |
2. | T. Rowe Price New Horizons | 1 year ago | 6919877 |
3. | American Funds SMALLCAP World A | 1 year ago | 2072736 |
4. | T. Rowe Price New Horizons Tr-Z | 1 year ago | 1156145 |
5. | Virtus KAR Small-Cap Growth I | 1 year ago | 825767 |
6. | Baron Small Cap Retail | 1 year ago | 800000 |
7. | Baron Opp. Small Cap Growth Strategy | 1 year ago | 800000 |
8. | Grandeur Peak Intl Stalwarts Instl | 1 year ago | 734651 |
9. | Baron Global Advantage Institutional | 1 year ago | 658236 |
10. | Baron Global Advantage Strategy | 1 year ago | 658236 |
11. | Capital Group New Perspective Comp | 1 year ago | 589976 |
12. | American Funds New Perspective A | 1 year ago | 589976 |
13. | DF Dent Mid Cap Growth | 1 year ago | 400409 |
14. | MFS New Discovery Value I | 1 year ago | 399361 |
15. | Fidelity® Series Small Cap Opps | 1 year ago | 381303 |
16. | Columbia Acorn Inst | 1 year ago | 327442 |
17. | Invesco Discovery A | 1 year ago | 311337 |
18. | Invesco OFI Small Cap Growth | 1 year ago | 301726 |
19. | Invesco Main Street Small Cap R6 | 1 year ago | 270796 |
20. | Invesco Small Cap Core | 1 year ago | 266632 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price Associates, Inc. | 1 year ago | 8837558 |
2. | BAMCO Inc | 1 year ago | 2454775 |
3. | Grandeur Peak Global Advisors, LLC | 1 year ago | 2303330 |
4. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 2049408 |
5. | FMR Inc | 1 year ago | 1807318 |
6. | CDAM (UK) Ltd | 1 year ago | 1425879 |
7. | Wasatch Advisors Inc. | 1 year ago | 1276479 |
8. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 1018892 |
9. | Amvescap Plc. | 1 year ago | 866076 |
10. | DF Dent & Co Inc | 1 year ago | 813212 |
11. | Ensign Peak Advisors Inc | 1 year ago | 789217 |
12. | Capital World Investors | 1 year ago | 708900 |
13. | Massachusetts Financial Services Company | 1 year ago | 496355 |
14. | AXA SA | 1 year ago | 400033 |
15. | Ameriprise Financial Inc | 1 year ago | 390367 |
16. | Skandinaviska Enskilda Banken AB | 1 year ago | 387500 |
17. | Rathbone Brothers PLC | 1 year ago | 348728 |
18. | Point72 Asset Management, L.P. | 1 year ago | 327900 |
19. | Silvercrest Asset Management Group LLC | 1 year ago | 310537 |
20. | JPMorgan Chase & Co | 1 year ago | 270367 |
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