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DAVA
Endava plc
3.15
2200 x 2.99
500 x 3.25
bid
ask
+
0.32
11.31%
1350 @ 07:37 AM
3.18 +0.03 (0.95%)
Ytd-50.16%
1y-79.95%
2.87
day range
3.23
2.55
52 week range
15.89
Open2.87Prev Close2.83Low2.87High3.23Mkt Cap166.45M
Vol678.04KAvg Vol383.47KEPS-10.23P/EN/AForward P/E7.17
Beta1.25Short Ratio2.22Inst. Own92.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-2150-d Avg3.46200-d Avg5.851yr 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