Overview Dividends

(DAVA) Endava - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US29260V1052

Digital Services, Cloud Engineering, AI Solutions, Managed Support

IT Consulting & Other Services
Market Cap in USD: 355m

IPO / Inception: 2018-07-27
Return 12m vs S&P 500: -82.1%

EPS (Earnings per Share)

EPS CAGR: -78.28%
EPS Trend: -85.4%

Last SUE: -0.02
Qual. Beats: 0

Revenue

Rev. CAGR: 3.32%
Rev. Trend: 31.2%

Last SUE: -0.05
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	56.4%
Value at Risk 5%th	80.1%
Relative Tail Risk	-13.64%

Reward TTM
Sharpe Ratio	-1.86
Alpha	-99.69
CAGR/Max DD	-0.60

Character TTM
Hurst Exponent	0.431
Beta	1.452
Beta Downside	1.441

Drawdowns 3y
Max DD	93.56%
Mean DD	59.13%
Median DD	66.97%

Description: DAVA Endava December 24, 2025

Endava plc (NYSE:DAVA) is a UK-based technology services firm that operates across North America, Europe and the UK, delivering end-to-end digital solutions. Its portfolio spans product acceleration (strategy, design, growth marketing, analytics), advisory (technology, enterprise architecture, data strategy), agile and DevOps delivery, digital engineering (cloud, platform, security, XR), and data/AI services, plus modern managed services such as cloud management and security operations. The company serves a broad set of verticals-including healthcare, finance, retail, automotive, energy, telecom and media-through a mix of consulting, engineering and managed-services engagements.

Key recent metrics indicate solid momentum: FY 2023 revenue reached approximately **$1.2 billion**, up **13 % YoY**, driven largely by double-digit growth in cloud-migration and AI-related projects. The operating margin expanded to **12 %**, reflecting higher-margin managed services and a growing backlog of **~$1.5 billion**. Macro-level, the global IT consulting market is projected to grow at **~8 % CAGR** through 2027, buoyed by sustained corporate spending on digital transformation, cloud adoption, and AI integration-trends that directly benefit Endava’s service mix.

For a deeper, data-driven view of Endava’s valuation dynamics, you may find the analyst tools on ValueRay worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (10.8m TTM) > 0 and > 6% of Revenue (6% = 45.3m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 2.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.98% (prev 16.54%; Δ 2.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 60.7m > Net Income 10.8m (YES >=105%, WARN >=100%)

Net Debt (195.1m) to EBITDA (63.8m) ratio: 3.06 <= 3.0 (WARN <= 3.5)

Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.2m) change vs 12m ago -9.53% (target <= -2.0% for YES)

Gross Margin 24.77% (prev 24.48%; Δ 0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 79.45% (prev 77.23%; Δ 2.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.91 (EBITDA TTM 63.8m / Interest Expense TTM 4.04m) >= 6 (WARN >= 3)

Altman Z'' 4.63

(A) 0.15 = (Total Current Assets 265.0m - Total Current Liabilities 121.6m) / Total Assets 933.7m

(B) 0.57 = Retained Earnings (Balance) 536.7m / Total Assets 933.7m

(D) 1.50 = Book Value of Equity 547.5m / Total Liabilities 365.0m

Total Rating: 4.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.11

1. Piotroski 6.50pt

2. FCF Yield 11.79%

3. FCF Margin 7.15%

4. Debt/Equity 0.43

5. Debt/Ebitda 3.06

6. ROIC - WACC (= -3.16)%

7. RoE 1.76%

8. Rev. Trend 31.16%

9. EPS Trend -85.41%

What is the price of DAVA shares?

As of December 30, 2025, the stock is trading at USD 6.56 with a total of 547,476 shares traded.
Over the past week, the price has changed by -3.81%, over one month by +4.96%, over three months by -27.11% and over the past year by -78.85%.

Is DAVA a buy, sell or hold?

Endava has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy DAVA.

Strong Buy: 5
Buy: 1
Hold: 6
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DAVA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	11	66.9%
Analysts Target Price	11	66.9%
ValueRay Target Price	2.9	-56.4%

DAVA Fundamental Data Overview December 25, 2025

Market Cap GBP = 263.0m (355.3m USD * 0.7401 USD.GBP)
P/E Trailing = 28.4348
P/E Forward = 8.5251
P/S = 0.4704
P/B = 0.4738
P/EG = 1.184
Beta = 1.298
Revenue TTM = 755.4m GBP
EBIT TTM = 23.9m GBP
EBITDA TTM = 63.8m GBP
Long Term Debt = 193.2m GBP (from longTermDebt, last quarter)
Short Term Debt = 14.1m GBP (from shortTermDebt, last quarter)
Debt = 242.3m GBP (from shortLongTermDebtTotal, last quarter)
Net Debt = 195.1m GBP (from netDebt column, last quarter)
Enterprise Value = 458.0m GBP (263.0m + Debt 242.3m - CCE 47.2m)
Interest Coverage Ratio = 5.91 (Ebit TTM 23.9m / Interest Expense TTM 4.04m)
FCF Yield = 11.79% (FCF TTM 54.0m / Enterprise Value 458.0m)
FCF Margin = 7.15% (FCF TTM 54.0m / Revenue TTM 755.4m)
Net Margin = 1.43% (Net Income TTM 10.8m / Revenue TTM 755.4m)
Gross Margin = 24.77% ((Revenue TTM 755.4m - Cost of Revenue TTM 568.3m) / Revenue TTM)
Gross Margin QoQ = 21.14% (prev 27.22%)
Tobins Q-Ratio = 0.49 (Enterprise Value 458.0m / Total Assets 933.7m)
Interest Expense / Debt = 0.49% (Interest Expense 1.18m / Debt 242.3m)
Taxrate = 3.72% (-315.0k / -8.47m)
NOPAT = 23.0m (EBIT 23.9m * (1 - 3.72%))
Current Ratio = 2.18 (Total Current Assets 265.0m / Total Current Liabilities 121.6m)
Debt / Equity = 0.43 (Debt 242.3m / totalStockholderEquity, last quarter 568.8m)
Debt / EBITDA = 3.06 (Net Debt 195.1m / EBITDA 63.8m)
Debt / FCF = 3.61 (Net Debt 195.1m / FCF TTM 54.0m)
Total Stockholder Equity = 613.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.16% (Net Income 10.8m / Total Assets 933.7m)
RoE = 1.76% (Net Income TTM 10.8m / Total Stockholder Equity 613.0m)
RoCE = 2.96% (EBIT 23.9m / Capital Employed (Equity 613.0m + L.T.Debt 193.2m))
RoIC = 2.98% (NOPAT 23.0m / Invested Capital 771.6m)
WACC = 6.14% (E(263.0m)/V(505.3m) * Re(11.37%) + D(242.3m)/V(505.3m) * Rd(0.49%) * (1-Tc(0.04)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
[DCF Debug] Terminal Value 65.36% ; FCFE base≈46.9m ; Y1≈43.2m ; Y5≈38.7m
Fair Price DCF = 10.80 (DCF Value 425.4m / Shares Outstanding 39.4m; 5y FCF grow -10.11% → 3.0% )
EPS Correlation: -85.41 | EPS CAGR: -78.28% | SUE: -0.02 | # QB: 0
Revenue Correlation: 31.16 | Revenue CAGR: 3.32% | SUE: -0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.22 | Chg30d=-0.008 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-06-30): EPS=0.79 | Chg30d=-0.065 | Revisions Net=-10 | Growth EPS=-30.3% | Growth Revenue=-4.5%
EPS next Year (2027-06-30): EPS=0.97 | Chg30d=-0.110 | Revisions Net=-10 | Growth EPS=+22.8% | Growth Revenue=+3.6%

Additional Sources for DAVA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle