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Endava plc (DAVA)
NYQ – Real Time Price. Currency in USD
3.81
-0.13 (-3.30%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
3.81
-0.13 (-3.30%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $335.5M significantly exceeds cash reserves ($92.1M), raising financial stability concerns
Total current assets $358.2M exceed Total current liabilities $150.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $24.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.39 | 2.79 | 10 | |
| Quick ratio | 2.39 | 2.14 | 10 | |
| Debt to Equity | 0.44 | 0.37 | 7.0 | |
| Debt to Assets | 0.27 | 18.75 | 7.0 | |
| Interest coverage | -0.99 | -1.16 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 870M | 956M | 933M | 999M | 980M |
| Gross Profit | 273M | 306M | 215M | 224M | 201M |
| Operating Income | 130M | 143M | 43M | 49M | 34M |
| Net Income | 110M | 113M | 22M | 27M | -5M |
| EBITDA | 168M | 183M | 92M | 108M | 89M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.52 | -38.99 | 1.0 |
| Next quarter | 3.06 | 25.02 | 7.0 |
| Current year | -5.48 | -28.83 | 1.0 |
| Next year | 4.44 | 18.16 | 6.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.88 | 16.51 | 6.9 | 160.53 | 6.8 |
| Y/Y | -2.32 | -204.59 | -42.56 | -37.23 | 1.0 |
| 3y average | 4.84 | -17.03 | -6.09 | -25.29 | 1.8 |
| 5y average | 19.07 | 30.94 | 11.57 | 24.02 | 9.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |