Endava (DAVA) Company Statistics | The Fly

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Endava (DAVA) Company Statistics | The Fly

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Endava

· DAVA

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Valuation

Statistics

92.745 M

+7.26%

General

Market Cap: $92.74M
Enterprise Value: $268.19M
Shares Outstanding: 54,330,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.31%
Operating Margin: -0.62%
Net Profit Margin: -57.17%
FCF Margin: 2.43%
ROA: -77.36%
ROE: -88.28%
ROIC: -1.07%
Current Ratio: 2.07
Debt-to-Equity: 1.38
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: 4.40
P/B: —
EV/EBITDA: -0.79

Growth

Rev 1Y: 4.25%
Rev 1Y Fwd Est: -7.06%
Rev 3Y (CAGR): 5.66%
Rev 5Y (CAGR): 17.09%
Rev 10Y (CAGR): 24.82%
EPS 1Y: 24.14%
EPS 1Y Fwd Est: 27.98%
EPS 3Y (CAGR): -36.86%
EPS 5Y (CAGR): 0.00%
EPS 10Y (CAGR): 2.19%

Income Statement (TTM)

Revenue: $966.76M
Gross Margin: 20.31%
Operating Expenses: $202.42M
Operating Income: -$6.04M
Net Profit: -$552.73M

Balance Sheet

Cash and Equivalents: $64.15M
Working Capital: $178.14M
Total Assets: $714.52M
Net Debt: $252.26M
Total Liabilities: $485.59M
Total Equity: $228.93M

Cash Flow Statement (TTM)

Cash Flow from Operations: $44.37M
Cash Flow from Investing: -$25.44M
Cash Flow from Financing: -$45.43M
Free Cash Flow: $23.46M
Capital Expenditures: $20.9M