US Stock MarketDetailed Quotes

DAVA Endava

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  • 24.490
  • +0.880+3.73%
Close Nov 6 16:00 ET
  • 24.490
  • 0.0000.00%
Post 16:00 ET
1.45BMarket Cap65.48P/E (TTM)

Endava Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.32%54.39M
-100.72%-239K
-88.00%3.01M
-14.33%35.04M
-34.27%16.59M
3.15%124.52M
-29.26%33.33M
33.75%25.06M
16.97%40.9M
26.76%25.24M
Net income from continuing operations
-81.82%17.12M
-108.04%-1.85M
-107.13%-1.74M
-44.42%8.35M
-61.02%12.37M
13.32%94.16M
-14.72%23.06M
21.17%24.36M
-2.51%15.02M
54.43%31.73M
Operating gains losses
-29.56%3.8M
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153.23%5.4M
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Depreciation and amortization
18.26%38.94M
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13.66%32.93M
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Deferred tax
-86.18%2.07M
-101.43%-6.34M
-79.97%1.21M
-104.63%-243K
-27.68%4.95M
-12.31%14.97M
-197.16%-3.15M
4.20%6.03M
43.11%5.25M
56.27%6.84M
Other non cash items
33.47%-2.23M
-5.55%-45.99M
-21.75%11.93M
-245.30%-27.43M
159.06%15.8M
-299.76%-3.36M
2.18%-43.57M
14.96%15.24M
3.55%18.88M
-58.63%6.1M
Change In working capital
-3.15%-16.58M
-229.70%-7.77M
61.90%-5.5M
6.66%10.86M
20.44%-14.18M
26.17%-16.07M
-48.15%5.99M
14.76%-14.43M
804.62%10.19M
-1.71%-17.82M
-Change in receivables
240.51%5.53M
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89.36%-3.94M
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-Change in payables and accrued expense
-82.20%-22.11M
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----
----
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-179.65%-12.14M
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Cash from discontinued investing activities
Operating cash flow
-56.32%54.39M
-100.72%-239K
-88.00%3.01M
-14.33%35.04M
-34.27%16.59M
3.15%124.52M
-29.26%33.33M
33.75%25.06M
16.97%40.9M
26.76%25.24M
Investing cash flow
Cash flow from continuing investing activities
-161.91%-290.33M
-308.07%-266.36M
-85.37%-11.87M
94.48%-1.99M
-230.21%-10.1M
-364.30%-110.85M
-1,594.96%-65.27M
47.54%-6.4M
-859.00%-36.12M
24.51%-3.06M
Net PPE purchase and sale
59.88%-5.49M
4.28%-1.79M
64.49%-1.5M
66.42%-1.39M
76.56%-807K
2.10%-13.67M
50.42%-1.87M
-50.63%-4.21M
-8.13%-4.15M
3.34%-3.44M
Net business purchase and sale
-196.28%-236.11M
-393.85%-216.89M
-270.65%-12.51M
92.20%-2.53M
---4.18M
-668.92%-79.69M
-19,078.17%-43.92M
64.55%-3.38M
---32.4M
--0
Net other investing changes
-161.53%-54.9M
-128.27%-48.26M
-52.27%63K
-900.00%-30K
-35,242.11%-6.68M
-7,817.65%-20.99M
-68,293.55%-21.14M
88.57%132K
-105.08%-3K
-83.04%19K
Cash from discontinued investing activities
Investing cash flow
-161.91%-290.33M
-308.07%-266.36M
-85.37%-11.87M
94.48%-1.99M
-230.21%-10.1M
-364.30%-110.85M
-1,594.96%-65.27M
47.54%-6.4M
-859.00%-36.12M
24.51%-3.06M
Financing cash flow
Cash flow from continuing financing activities
1,328.05%135.06M
5,280.60%139.93M
92.45%-310K
40.06%-624K
-24.86%-3.93M
-116.58%-11M
-50.98%-2.7M
-1,224.52%-4.11M
-211.34%-1.04M
19.52%-3.15M
Net issuance payments of debt
1,271.40%133.22M
8,378.88%143.89M
1.48%-3.33M
-5.12%-3.47M
-30.81%-3.86M
6.14%-11.37M
15.92%-1.74M
-5.52%-3.38M
-3.77%-3.3M
19.42%-2.95M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
19.74%6.67M
-93.08%81K
62.15%3.46M
38.89%3.12M
-47.62%11K
-37.53%5.57M
--1.17M
--2.13M
--2.25M
--21K
Net other financing activities
43.12%707K
-622.73%-115K
134.92%592K
-89.55%23K
--207K
255.40%494K
-55.10%22K
436.17%252K
423.81%220K
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Cash from discontinued financing activities
Financing cash flow
1,328.05%135.06M
5,280.60%139.93M
92.45%-310K
40.06%-624K
-24.86%-3.93M
-116.58%-11M
-50.98%-2.7M
-1,224.52%-4.11M
-211.34%-1.04M
19.52%-3.15M
Net cash flow
Beginning cash position
1.17%164.7M
-4.61%190.02M
7.17%198.6M
-7.79%168.19M
1.17%164.7M
132.97%162.81M
65.44%199.2M
62.31%185.32M
122.34%182.4M
132.97%162.81M
Current changes in cash
-3,879.39%-100.87M
-265.61%-126.67M
-163.03%-9.17M
767.26%32.42M
-86.58%2.55M
-97.09%2.67M
-183.54%-34.65M
133.94%14.55M
-88.37%3.74M
59.32%19.03M
Effect of exchange rate changes
-90.80%-1.47M
-760.67%-991K
187.54%590K
-147.78%-2.01M
66.37%935K
-166.78%-772K
-83.82%150K
-6,227.27%-674K
-7,463.64%-810K
171.50%562K
End cash Position
-62.14%62.36M
-62.14%62.36M
-4.61%190.02M
7.17%198.6M
-7.79%168.19M
1.17%164.7M
1.17%164.7M
65.44%199.2M
62.31%185.32M
122.34%182.4M
Free cash flow
-55.88%48.91M
-106.45%-2.03M
-92.75%1.51M
-8.45%33.64M
-27.59%15.78M
3.83%110.84M
-27.42%31.46M
30.79%20.85M
18.06%36.75M
33.31%21.79M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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--
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.32%54.39M-100.72%-239K-88.00%3.01M-14.33%35.04M-34.27%16.59M3.15%124.52M-29.26%33.33M33.75%25.06M16.97%40.9M26.76%25.24M
Net income from continuing operations -81.82%17.12M-108.04%-1.85M-107.13%-1.74M-44.42%8.35M-61.02%12.37M13.32%94.16M-14.72%23.06M21.17%24.36M-2.51%15.02M54.43%31.73M
Operating gains losses -29.56%3.8M----------------153.23%5.4M----------------
Depreciation and amortization 18.26%38.94M----------------13.66%32.93M----------------
Deferred tax -86.18%2.07M-101.43%-6.34M-79.97%1.21M-104.63%-243K-27.68%4.95M-12.31%14.97M-197.16%-3.15M4.20%6.03M43.11%5.25M56.27%6.84M
Other non cash items 33.47%-2.23M-5.55%-45.99M-21.75%11.93M-245.30%-27.43M159.06%15.8M-299.76%-3.36M2.18%-43.57M14.96%15.24M3.55%18.88M-58.63%6.1M
Change In working capital -3.15%-16.58M-229.70%-7.77M61.90%-5.5M6.66%10.86M20.44%-14.18M26.17%-16.07M-48.15%5.99M14.76%-14.43M804.62%10.19M-1.71%-17.82M
-Change in receivables 240.51%5.53M----------------89.36%-3.94M----------------
-Change in payables and accrued expense -82.20%-22.11M-----------------179.65%-12.14M----------------
Cash from discontinued investing activities
Operating cash flow -56.32%54.39M-100.72%-239K-88.00%3.01M-14.33%35.04M-34.27%16.59M3.15%124.52M-29.26%33.33M33.75%25.06M16.97%40.9M26.76%25.24M
Investing cash flow
Cash flow from continuing investing activities -161.91%-290.33M-308.07%-266.36M-85.37%-11.87M94.48%-1.99M-230.21%-10.1M-364.30%-110.85M-1,594.96%-65.27M47.54%-6.4M-859.00%-36.12M24.51%-3.06M
Net PPE purchase and sale 59.88%-5.49M4.28%-1.79M64.49%-1.5M66.42%-1.39M76.56%-807K2.10%-13.67M50.42%-1.87M-50.63%-4.21M-8.13%-4.15M3.34%-3.44M
Net business purchase and sale -196.28%-236.11M-393.85%-216.89M-270.65%-12.51M92.20%-2.53M---4.18M-668.92%-79.69M-19,078.17%-43.92M64.55%-3.38M---32.4M--0
Net other investing changes -161.53%-54.9M-128.27%-48.26M-52.27%63K-900.00%-30K-35,242.11%-6.68M-7,817.65%-20.99M-68,293.55%-21.14M88.57%132K-105.08%-3K-83.04%19K
Cash from discontinued investing activities
Investing cash flow -161.91%-290.33M-308.07%-266.36M-85.37%-11.87M94.48%-1.99M-230.21%-10.1M-364.30%-110.85M-1,594.96%-65.27M47.54%-6.4M-859.00%-36.12M24.51%-3.06M
Financing cash flow
Cash flow from continuing financing activities 1,328.05%135.06M5,280.60%139.93M92.45%-310K40.06%-624K-24.86%-3.93M-116.58%-11M-50.98%-2.7M-1,224.52%-4.11M-211.34%-1.04M19.52%-3.15M
Net issuance payments of debt 1,271.40%133.22M8,378.88%143.89M1.48%-3.33M-5.12%-3.47M-30.81%-3.86M6.14%-11.37M15.92%-1.74M-5.52%-3.38M-3.77%-3.3M19.42%-2.95M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 19.74%6.67M-93.08%81K62.15%3.46M38.89%3.12M-47.62%11K-37.53%5.57M--1.17M--2.13M--2.25M--21K
Net other financing activities 43.12%707K-622.73%-115K134.92%592K-89.55%23K--207K255.40%494K-55.10%22K436.17%252K423.81%220K----
Cash from discontinued financing activities
Financing cash flow 1,328.05%135.06M5,280.60%139.93M92.45%-310K40.06%-624K-24.86%-3.93M-116.58%-11M-50.98%-2.7M-1,224.52%-4.11M-211.34%-1.04M19.52%-3.15M
Net cash flow
Beginning cash position 1.17%164.7M-4.61%190.02M7.17%198.6M-7.79%168.19M1.17%164.7M132.97%162.81M65.44%199.2M62.31%185.32M122.34%182.4M132.97%162.81M
Current changes in cash -3,879.39%-100.87M-265.61%-126.67M-163.03%-9.17M767.26%32.42M-86.58%2.55M-97.09%2.67M-183.54%-34.65M133.94%14.55M-88.37%3.74M59.32%19.03M
Effect of exchange rate changes -90.80%-1.47M-760.67%-991K187.54%590K-147.78%-2.01M66.37%935K-166.78%-772K-83.82%150K-6,227.27%-674K-7,463.64%-810K171.50%562K
End cash Position -62.14%62.36M-62.14%62.36M-4.61%190.02M7.17%198.6M-7.79%168.19M1.17%164.7M1.17%164.7M65.44%199.2M62.31%185.32M122.34%182.4M
Free cash flow -55.88%48.91M-106.45%-2.03M-92.75%1.51M-8.45%33.64M-27.59%15.78M3.83%110.84M-27.42%31.46M30.79%20.85M18.06%36.75M33.31%21.79M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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