Endava (DAVA) stock price, revenue, and financials

Endava market cap is $659.4 m, and annual revenue was £217.61 m in FY 2018

$659.4 M

DAVA Mkt cap, 07-Nov-2019

£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 EV592 M

Endava Revenue

Endava revenue was £217.61 m in FY, 2018

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Endava Income Statement

Annual

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

Revenue

42.6m63.9m84.1m115.4m159.4m217.6m

Cost of goods sold

28.2m42.2m52.3m67.9m108.8m145.4m

Gross profit

14.4m21.7m31.8m47.5m50.6m72.2m

Gross profit Margin, %

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

4.5m9.8m16.2m19.9m23.1m25.4m

EBIT margin, %

11%15%19%17%14%12%

Pre tax profit

4.5m9.7m15.2m20.8m21.7m24.7m

Income tax expense

211.3k(1.5m)(1.7m)(4.1m)(4.9m)(5.7m)

Net Income

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

Endava Balance Sheet

Annual

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

Cash

8.3m15.3m13.4m12.9m23.6m15.0m70.2m

Accounts Receivable

8.0m13.0m17.9m26.2m35.6m43.2m54.9m

Inventories

9.0k134.0k62.0k16.0k

Current Assets

19.2m32.9m37.7m44.5m65.8m68.1m136.9m

PP&E

2.7m2.7m3.4m4.7m7.5m8.6m10.6m

Total Assets

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

Accounts Payable

1.3m1.4m2.0m1.5m3.7m4.5m4.2m

Short-term debt

2.8m

Current Liabilities

12.2m20.1m25.7m41.3m54.8m71.1m54.2m

Non-Current Liabilities

932.6k401.0k5.3m1.8m2.9m10.4m2.1m

Total Debt

2.8m

Total Liabilities

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

Common Stock

876.9k830.0k990.0k996.0k996.0k996.0k1.1m

Retained Earnings

8.4m14.2m20.3m20.4m38.1m59.3m147.0m

Total Equity

10.6m16.8m26.0m29.8m48.7m69.5m166.3m

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, 2018

Net Income

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

Cash From Operating Activities

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

Dividends Paid

7.5m18.2m

Cash From Financing Activities

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

Net Change in Cash

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

Endava Ratios

GBPY, 2019

Financial Leverage

1.3 x

Endava Employee Rating

4.1374 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
4.0
Source