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DAVA
Endava plc
2.01
500 x 1.99
200 x 2.00
bid
ask
+
0.04
2.03%
350 @ 04:31 PM
1.99 -0.02 (0.86%)
Ytd-68.20%
1y-77.54%
1.96
day range
2.04
1.65
52 week range
9.65
Open1.98Prev Close1.97Low1.96High2.04Mkt Cap106.21M
Vol172.99KAvg Vol415.75KEPS-10.39P/EN/AForward P/E7.17
Beta1.14Short Ratio2.22Inst. Own92.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg2.73200-d Avg4.021yr Est25.56
Income Statement
Total Revenue178.54M
Revenues (USD)238.05M
Cost of Revenue145.33M
Gross Profit33.21M
Operating Expenses403.84M
Selling, General and Administrative Expense39.22M
Operating Income-370.63M
Income Tax Expense22.49M
Net Income-394.44M
Net Income Common Stock-394.44M
Net Income Common Stock (USD)-525.92M
Consolidated Income-394.44M
Earnings per Basic Share-7.55
Earnings per Basic Share (USD)-10.07
Earnings per Diluted Share-7.55
Earning Before Interest & Taxes (EBIT)-371.95M
Earning Before Interest & Taxes (USD)-495.94M
Weighted Average Shares52.23M
Weighted Average Shares Diluted52.23M
Balance Sheet
Cash and Equivalents48.38M
Cash and Equivalents (USD)64.50M
Investments3.46M
Investments Current199.00K
Investments Non-Current3.26M
Trade and Non-Trade Receivables210.82M
Current Assets260.43M
Property, Plant & Equipment Net52.01M
Total Assets538.84M
Debt Current13.74M
Total Debt238.61M
Current Liabilities126.09M
Debt Non-Current224.88M
Total Liabilities366.20M
Accumulated Retained Earnings (Deficit)142.21M
Shareholders Equity172.64M
Shareholders Equity (USD)230.19M
Assets Non-Current278.41M
Total Debt (USD)318.15M
Goodwill and Intangible Assets215.80M
Liabilities Non-Current240.11M
Trade and Non-Trade Payables104.96M
Tax Assets8.37M
Tax Liabilities21.69M
Cash Flow
Net Cash Flow from Financing-16.56M
Net Cash Flow / Change in Cash & Cash Equivalents-20.37M
Net Cash Flow - Business Acquisitions and Disposals-857.00K
Issuance (Purchase) of Equity Shares-2.45M
Issuance (Repayment) of Debt Securities -14.21M
Net Cash Flow from Investing-3.44M
Net Cash Flow from Operations-369.00K
Effect of Exchange Rate Changes on Cash 265.00K