Endava (DAVA) stock price, revenue, and financials

Endava market cap is $9.2 b, and annual revenue was £217.61 m in FY 2018

$9.2 B

DAVA Mkt cap, 22-Oct-2021

£217.6 M

Endava Revenue FY, 2018
Endava Gross profit (FY, 2018)72.2 M
Endava Gross profit margin (FY, 2018), %33.2%
Endava Net income (FY, 2018)19 M
Endava EBITDA (FY, 2018)31.7 M
Endava EBIT (FY, 2018)25.4 M
Endava Cash, 30-Jun-201970.2 M
Endava EV9.1 B
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Endava Revenue

Endava revenue was £217.61 m in FY, 2018

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Endava Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.7m15.7m23.1m29.2m42.6m63.9m84.1m115.4m159.4m217.6m

Cost of goods sold

9.7m11.2m16.5m22.2m28.2m42.2m52.3m67.9m108.8m145.4m

Gross profit

4.0m4.5m6.5m7.0m14.4m21.7m31.8m47.5m50.6m72.2m

Gross profit Margin, %

29%29%28%24%34%34%38%41%32%33%

Operating expense total

9.9m11.9m15.6m27.6m27.6m46.7m

EBITDA

5.8m11.1m17.5m22.9m26.8m31.7m

EBITDA margin, %

14%17%21%20%17%15%

EBIT

213.7k261.9k1.3m1.4m4.5m9.8m16.2m19.9m23.1m25.4m

EBIT margin, %

2%2%6%5%11%15%19%17%14%12%

Interest expense

53.5k120.8k46.6k42.9k

Interest income

13.1k32.8k5.7k13.0k

Pre tax profit

173.2k173.9k1.3m1.4m4.5m9.7m15.2m20.8m21.7m24.7m

Income tax expense

4.1k(12.6k)9.3k211.3k(1.5m)(1.7m)(4.1m)(4.9m)(5.7m)

Net Income

173.2k169.8k1.3m1.4m4.7m8.1m13.5m16.7m16.8m19.0m

Endava Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

242.7k313.9k1.9m2.5m8.3m15.3m13.4m12.9m23.6m15.0m70.2m

Accounts Receivable

2.7m2.2m4.2m3.8m8.0m13.0m17.9m26.2m35.6m43.2m54.9m

Inventories

9.0k134.0k62.0k16.0k

Current Assets

4.0m4.2m7.5m9.0m19.2m32.9m37.7m44.5m65.8m68.1m136.9m

PP&E

549.5k546.4k1.5m2.4m2.7m2.7m3.4m4.7m7.5m8.6m10.6m

Total Assets

23.8m37.3m57.0m72.9m106.4m151.0m222.7m

Accounts Payable

767.7k628.7k1.1m2.1m1.3m1.4m2.0m1.5m3.7m4.5m4.2m

Short-term debt

2.8m

Current Liabilities

4.2m4.0m6.0m6.3m12.2m20.1m25.7m41.3m54.8m71.1m54.2m

Long-term debt

Non-Current Liabilities

118.4k25.0k247.6k713.4k932.6k401.0k5.3m1.8m2.9m10.4m2.1m

Total Debt

2.8m

Total Liabilities

13.2m20.5m31.0m43.1m57.7m81.5m56.3m

Common Stock

966.2k968.7k968.7k968.7k876.9k830.0k990.0k996.0k996.0k996.0k1.1m

Retained Earnings

327.2k533.8k2.6m4.0m8.4m14.2m20.3m20.4m38.1m59.3m147.0m

Total Equity

2.7m2.9m4.5m5.9m10.6m16.8m26.0m29.8m48.7m69.5m166.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.2 x2.2 x2.2 x2.4 x2.2 x2.2 x1.3 x

Endava Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

4.7m8.1m13.5m16.7m16.8m19.0m

Cash From Operating Activities

8.5m12.0m11.1m10.9m14.7m34.0m35.3m

Cash From Investing Activities

(10.1m)

Dividends Paid

7.5m18.2m

Cash From Financing Activities

(1.8m)(3.8m)(3.3m)(4.6m)14.8m(10.7m)26.4m

Net Change in Cash

5.6m7.1m(726.0k)(981.0k)10.1m(8.5m)51.7m

Endava Ratios

GBPFY, 2007

Endava Employee Rating

4.3874 votes
Culture & Values
4.4
Work/Life Balance
4.2
Senior Management
4
Salary & Benefits
3.7
Career Opportunities
4.2
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