Financial Snapshot

Revenue
$747.4M
TTM
Gross Margin
23.24%
TTM
Net Earnings
$7.003M
TTM
Current Assets
$261.0M
Q3 2024
Current Liabilities
$137.4M
Q3 2024
Current Ratio
190.01%
Q3 2024
Total Assets
$967.7M
Q3 2024
Total Liabilities
$341.3M
Q3 2024
Book Value
$626.4M
Q3 2024
Cash
$52.81M
Q3 2024
P/E
240.0
Nov 29, 2024 EST
Free Cash Flow
$36.37M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $740.8M $794.7M $654.8M $446.3M $351.0M $287.9M $217.6M $159.4M $115.4M
YoY Change -6.79% 21.37% 46.71% 27.15% 21.92% 32.31% 36.51% 38.13% 37.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $740.8M $794.7M $654.8M $446.3M $351.0M $287.9M $217.6M $159.4M $115.4M
Cost Of Revenue $571.6M $538.6M $436.8M $292.5M $250.8M $189.1M $145.4M $108.8M $75.00M
Gross Profit 179.7M gbps 264.1M gbps $217.9M $153.8M $100.2M $98.80M $72.20M $50.60M $40.40M
Gross Profit Margin 24.26% 33.23% 33.28% 34.47% 28.55% 34.32% 33.18% 31.74% 35.01%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $159.6M $150.3M $109.0M $90.29M $78.30M $65.90M $45.50M $27.20M $20.50M
YoY Change 6.17% 37.91% 20.7% 15.31% 18.82% 44.84% 67.28% 32.68% 49.64%
% of Gross Profit 88.79% 56.92% 50.01% 58.69% 78.14% 66.7% 63.02% 53.75% 50.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.81M $33.10M $12.83M $23.45M $18.73M $7.900M $6.270M $4.350M $2.880M
YoY Change 17.25% 158.05% -45.29% 25.18% 137.09% 26.0% 44.14% 51.04%
% of Gross Profit 21.6% 12.53% 5.89% 15.24% 18.69% 8.0% 8.68% 8.6% 7.13%
Operating Expenses $149.0M $142.4M $121.8M $90.29M $78.30M $65.90M $45.60M $27.10M $20.50M
YoY Change 4.62% 16.91% 34.91% 15.31% 18.82% 44.52% 68.27% 32.2% 49.64%
Operating Profit 30.73M gbps 121.7M gbps $96.12M $63.54M $21.90M $32.90M $26.60M $23.50M $19.90M
YoY Change -74.74% 26.58% 51.27% 190.15% -33.43% 23.68% 13.19% 18.09% 17.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $6.906M $1.200M $6.995M -$8.788M $600.0K -$2.900M -$800.0K -$1.300M $1.000M
YoY Change 475.5% -82.84% -179.6% -1564.67% -120.69% 262.5% -38.46% -230.0% -155.56%
% of Operating Profit 22.47% 0.99% 7.28% -13.83% 2.74% -8.81% -3.01% -5.53% 5.03%
Other Income/Expense, Net -$66.00K $100.0K -$374.0K -$396.0K $500.0K $0.00 $0.00 -$100.0K -$100.0K
YoY Change -166.0% -126.74% -5.56% -179.2% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $26.98M $114.2M $102.4M $54.36M $25.30M $30.10M $24.70M $21.70M $20.80M
YoY Change -76.37% 11.55% 88.35% 114.84% -15.95% 21.86% 13.82% 4.33% 36.84%
Income Tax $9.858M $20.00M $19.29M $10.91M $3.800M $6.100M $5.700M $4.900M $4.100M
% Of Pretax Income 36.54% 17.51% 18.84% 20.08% 15.02% 20.27% 23.08% 22.58% 19.71%
Net Earnings 17.12M gbps 94.16M gbps $83.09M $43.44M $21.40M $24.00M $19.00M $16.80M $16.70M
YoY Change -81.82% 13.32% 91.28% 103.0% -10.83% 26.32% 13.1% 0.6% 23.7%
Net Earnings / Revenue 2.31% 11.85% 12.69% 9.73% 6.1% 8.34% 8.73% 10.54% 14.47%
Basic Earnings Per Share
Diluted Earnings Per Share $0.29 $1.62 $1.432M $761.4K $381.5K $436.4K $377.0K $318.8K $316.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $62.54M $164.8M $163.2M $70.45M $101.9M $70.20M $15.00M $23.60M $12.90M
YoY Change -62.05% 0.98% 131.66% -30.87% 45.16% 368.0% -36.44% 82.95%
Cash & Equivalents $62.36M $164.7M $162.8M $69.88M $101.3M $70.20M $15.00M $23.60M $12.90M
Short-Term Investments $183.0K $100.0K $392.0K $563.0K $600.0K
Other Short-Term Assets $11.50M $11.10M $8.865M $6.150M $6.800M $5.700M $4.300M $2.100M $2.300M
YoY Change 3.59% 25.21% 44.15% -9.56% 19.3% 32.56% 104.76% -8.7%
Inventory $0.00 $100.0K $100.0K
Prepaid Expenses
Receivables $164.0M $156.1M $162.7M $103.9M $69.20M $54.90M $43.20M $35.60M $26.20M
Other Receivables $29.53M $14.80M $2.309M $9.215M $9.600M $6.100M $5.600M $4.500M $2.900M
Total Short-Term Assets $267.6M $346.7M $328.2M $189.7M $187.4M $136.9M $68.10M $65.80M $44.50M
YoY Change -22.81% 5.64% 73.01% 1.22% 36.89% 101.03% 3.5% 47.87%
Property, Plant & Equipment $73.93M $91.00M $72.08M $70.52M $63.90M $10.60M $8.600M $7.500M $4.700M
YoY Change -18.76% 26.25% 2.21% 10.36% 502.83% 23.26% 14.67% 59.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.50M $5.200M $2.276M $363.0K $600.0K $0.00 $0.00 $0.00
YoY Change 101.9% 128.47% 527.0% -39.5%
Other Assets $18.32M $20.20M $17.22M $18.67M $13.30M $9.600M $2.500M $900.0K $1.100M
YoY Change -9.29% 17.32% -7.8% 40.41% 38.54% 284.0% 177.78% -18.18%
Total Long-Term Assets $746.3M $423.4M $293.7M $283.5M $173.5M $85.80M $82.90M $40.60M $28.40M
YoY Change 76.26% 44.17% 3.58% 63.41% 102.21% 3.5% 104.19% 42.96%
Total Assets $1.014B $770.1M $621.9M $473.2M $360.9M $222.7M $151.0M $106.4M $72.90M
YoY Change
Accounts Payable $10.98M $5.500M $8.214M $6.998M $2.200M $4.200M $4.500M $3.700M $1.500M
YoY Change 99.56% -33.04% 17.38% 218.09% -47.62% -6.67% 21.62% 146.67%
Accrued Expenses $75.30M $74.20M $81.06M $64.04M $50.40M $39.00M $32.20M $15.00M $10.80M
YoY Change 1.49% -8.47% 26.58% 27.07% 29.23% 21.12% 114.67% 38.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.45M $14.60M $11.90M $13.54M $11.10M $0.00 $19.70M $29.40M $15.40M
YoY Change -1.03% 22.71% -12.15% 22.01% -100.0% -32.99% 90.91%
Total Short-Term Liabilities $153.9M $120.6M $128.4M $102.8M $76.40M $54.20M $71.10M $54.80M $41.30M
YoY Change 27.58% -6.09% 24.9% 34.57% 40.96% -23.77% 29.74% 32.69%
Long-Term Debt $188.3M $54.40M $44.00M $50.14M $42.20M $0.00 $0.00 $100.0K $0.00
YoY Change 246.16% 23.64% -12.25% 18.82% -100.0%
Other Long-Term Liabilities $1.452M $9.200M $5.893M $9.575M $100.0K $100.0K $7.500M $300.0K $200.0K
YoY Change -84.22% 56.12% -38.45% 9475.0% 0.0% -98.67% 2400.0% 50.0%
Total Long-Term Liabilities $189.8M $63.60M $49.89M $59.72M $42.30M $100.0K $7.500M $400.0K $200.0K
YoY Change 198.37% 27.48% -16.45% 41.17% 42200.0% -98.67% 1775.0% 100.0%
Total Liabilities $374.4M $198.8M $189.1M $172.5M $124.6M $56.30M $81.50M $57.70M $43.10M
YoY Change 88.35% 5.11% 9.62% 38.48% 121.31% -30.92% 41.25% 33.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.6806 Billion

About Endava plc

Endava Plc engages in the provision of technology services. The firm provides a combination of product and technology strategies, intelligent experiences, and engineering to help customers become digital, experience-driven businesses by assisting them from idea generation to development and deployment of products, platforms, and solutions. The company uses its Distributed Enterprise Agile scaling framework, known as TEAM Enterprise Agile Scaling (TEAS). TEAS helps in designing, developing, and testing digital solutions, providing actionable insights into their business potential. The company also provides training for the customers that helps them to develop their technical and soft skills. The company serves clients in the payments and financial services, technology, media, and telecom (TMT), consumer products, retail, mobility, and healthcare. The firm also provides outsourced development services across design, engineering and art/animation for PC and console video games and other digital entertainment.

Industry: Services-Computer Programming Services Peers: