COM:ENDAVA
Endava
- Stock
Last Close
28.48
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
305.90K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.55M - | 4.28M 65.88% | 5.08M 18.75% | 4.77M 6.14% | 4.22M 11.61% | 4.90M 16.09% | 2.05M 58.19% | 7.42M 262.16% | 6.31M 14.87% | 8.23M 30.31% | 14.51M 76.37% | -13.82M 195.20% | 14.61M 205.71% | 6.11M 58.17% | 6.71M 9.81% | 7.80M 16.26% | 12.99M 66.51% | 15.95M 22.81% | 20.55M 28.82% | 15.41M 25.01% | 20.10M 30.49% | 27.04M 34.50% | 31.73M 17.34% | 15.02M 52.66% | 24.36M 62.18% | 23.06M 5.34% | 12.37M 46.37% | 8.35M 32.50% | -1.74M 120.81% | -1.85M 6.74% | |
depreciation and amortization | 3.04M - | 1.30M 57.27% | 1.82M - | 7.71M - | 8.38M 8.79% | 8.56M 2.14% | 8.21M 4.06% | ||||||||||||||||||||||||
deferred income tax | 2.58M - | 969K 62.40% | 1.36M 40.04% | 1.25M 7.89% | 1.29M 2.88% | 1.78M 38.57% | 586K 67.12% | 2.00M 240.96% | 1.29M 35.44% | 2.22M 72.02% | 2.96M 33.30% | -3.44M 216.33% | 3.69M 207.21% | 640K 82.65% | 2.02M 215.16% | 2.81M 39.27% | 3.51M 24.99% | 2.58M 26.60% | 4.38M 69.85% | 2.67M 39.00% | 5.79M 116.74% | 5.45M 5.79% | 6.84M 25.46% | 4.05M 40.76% | 6.03M 48.82% | 1.88M 68.86% | 4.95M 163.42% | 2.26M 54.36% | 1.21M 46.50% | -6.34M 625.08% | |
stock based compensation | 676K - | 178K 73.67% | 479K - | 9.54M - | 6.37M 33.31% | 8.23M 29.24% | 6.92M 15.84% | ||||||||||||||||||||||||
change in working capital | -10.92M - | 5.91M 154.13% | -3.83M 164.86% | 1.54M 140.28% | 2.07M 34.33% | 7.05M 240.12% | -7.59M 207.57% | -3.19M 57.96% | -493K 84.55% | -245K 50.30% | -3.19M 1,200% | 17.12M 637.55% | -9.71M 156.73% | -11.98M 23.36% | 176K 101.47% | -5.78M 3,381.25% | -18.03M 212.16% | 2.27M 112.57% | -17.52M 873.26% | 1.13M 106.43% | -16.93M 1,603.20% | 11.55M 168.25% | -17.82M 254.27% | 10.19M 157.16% | -14.43M 241.65% | 5.99M 141.52% | -14.18M 336.69% | 10.86M 176.63% | -5.50M 150.60% | -7.77M 41.33% | |
accounts receivables | -6.58M - | -3.94M - | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 16.77M - | 9.93M - | |||||||||||||||||||||||||||||
other non cash items | -4.14M - | -1.69M 59.25% | 1.24M 173.52% | 1.01M 18.53% | 367K 63.70% | -2.42M 759.40% | 7.00M 389.46% | 3.39M 51.62% | 5.51M 62.67% | 857K 84.45% | 1.12M 31.16% | 11.23M 898.84% | 3.27M 70.92% | 7.13M 118.38% | 12.57M 76.28% | 15.58M 23.96% | 13.08M 16.04% | 14.13M 8.00% | 12.51M 11.45% | 15.76M 25.99% | 9.77M 37.99% | 3.07M 68.59% | -12.76M 515.77% | -3.11M 75.63% | -7.69M 147.25% | -12.73M 65.67% | 13.45M 205.63% | 13.57M 0.85% | 11.93M 12.09% | -45.99M 485.63% | |
net cash provided by operating activities | 3.79M - | 10.95M 189.12% | 3.85M 64.85% | 8.58M 122.81% | 7.95M 7.37% | 13.61M 71.28% | 2.05M 84.93% | 9.61M 368.75% | 12.62M 31.31% | 11.06M 12.40% | 15.41M 39.33% | 11.09M 28.02% | 11.85M 6.81% | 1.90M 83.99% | 21.47M 1,031.79% | 20.41M 4.92% | 11.55M 43.41% | 34.92M 202.29% | 19.91M 42.98% | 34.96M 75.61% | 18.74M 46.41% | 47.11M 151.45% | 25.24M 46.43% | 40.90M 62.05% | 25.06M 38.72% | 33.33M 32.99% | 16.59M 50.23% | 35.04M 111.23% | 3.01M 91.41% | -239K 107.95% | |
investments in property plant and equipment | -3.42M - | -2.95M 13.58% | -1.63M 44.82% | -1.14M 30.25% | -919K 19.17% | -1.80M 96.19% | -1.89M 5.05% | -2.07M 9.29% | -1.19M 42.56% | -2.23M 87.55% | -2.51M 12.38% | -3.32M 32.64% | -2.25M 32.46% | -1.80M 19.60% | -641K 64.49% | -1.70M 165.68% | -1.41M 17.32% | -2.36M 67.68% | -3.56M 50.87% | -3.84M 7.69% | -2.80M 27.09% | -3.77M 34.86% | -3.44M 8.72% | -4.15M 20.48% | -4.21M 1.57% | -1.87M 55.61% | -807K 56.84% | -1.39M 72.61% | -1.50M 7.39% | -1.79M 19.65% | |
acquisitions net | -12.23M - | -1.58M 87.10% | -17.39M - | -8.03M 53.82% | -1.09M 86.44% | -3.14M - | -59K 98.12% | 1.05M 1,888.14% | -25.37M 2,504.93% | 466K 101.84% | -50.79M - | -1.34M 97.36% | -13.81M 929.06% | -44.05M 218.96% | -611K 98.61% | -10.10M - | -229K 97.73% | -32.40M - | -3.38M 89.58% | -43.92M 1,200.89% | -4.18M 90.48% | -2.53M 39.55% | -12.51M 394.98% | -216.89M 1,633.29% | |||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | 14K - | 666K 4,657.14% | 4K 99.40% | 19K 375% | 15K 21.05% | 171K 1,040% | 74K 56.73% | 77K 4.05% | 168K 118.18% | 214K 27.38% | 212K 0.93% | 3.55M 1,574.53% | 154K 95.66% | 67K 56.49% | 1.70M 2,429.85% | 69K 95.93% | 1.18M 1,615.94% | 6.06M 411.99% | 121K 98.00% | 70K 42.15% | 691K 887.14% | 150K 78.29% | 384K 156% | 429K 11.72% | 1.19M 176.46% | -19.48M 1,742.92% | -5.11M 73.76% | 1.93M 137.70% | 63K 96.73% | -48.26M 76,696.83% | |
net cash used for investing activites | -15.63M - | -3.87M 75.27% | -1.63M 57.94% | -18.51M 1,038.38% | -8.94M 51.73% | -2.72M 69.55% | -1.82M 33.11% | -1.99M 9.51% | -4.16M 108.88% | -2.08M 50.16% | -1.24M 40.29% | -25.15M 1,929.54% | -1.63M 93.54% | -1.74M 6.95% | -49.74M 2,761.68% | -2.98M 94.02% | -14.03M 371.57% | -40.35M 187.50% | -4.05M 89.96% | -3.77M 7.06% | -12.21M 224.11% | -3.85M 68.45% | -3.06M 20.57% | -36.12M 1,080.65% | -6.40M 82.27% | -65.27M 919.41% | -10.10M 84.52% | -1.99M 80.26% | -11.87M 495.24% | -266.36M 2,144.17% | |
debt repayment | -3.36M - | -104K 96.90% | -9.02M 8,575.96% | -4.62M 48.80% | -14.45M 212.79% | -8.67M 39.98% | -20.02M 130.75% | -3.51M 82.46% | -12K 99.66% | -9K 25% | -2.17M 23,955.56% | -2.41M 11.45% | -3.53M 46.46% | -2.75M 22.27% | -2.95M 7.54% | -2.79M 5.48% | -2.70M 3.44% | -3.39M 25.59% | -3.80M 12.26% | -3.32M 12.60% | -3.35M 0.69% | -3.34M 0.24% | -3.10M 7.13% | -3.39M 9.45% | -3.47M 2.27% | -3.53M 1.70% | -3.92M 11.11% | -3.50M 10.71% | -3.33M 4.83% | -143.89M 4,219.63% | |
common stock issued | 44.83M - | 85K - | 48K 43.53% | 9K 81.25% | 14.80M 164,311.11% | 52K 99.65% | 16.15M 30,961.54% | 8K 99.95% | 1K 87.50% | 17K - | 4.30M - | 3.07M 28.66% | 1.55M 49.56% | 21K 98.64% | 2.25M 10,590.48% | 2.13M 5.03% | |||||||||||||||
common stock repurchased | -1.06M - | -176K 83.46% | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 16.70M - | 2.84M 82.99% | -68K 102.39% | 22.84M 33,694.12% | -63K 100.28% | 3.32M 5,374.60% | -43K 101.29% | 5.11M 11,972.09% | -58K 101.14% | -63K 8.62% | 552K 976.19% | 36K 93.48% | -124K 444.44% | 263K 312.10% | 255K 3.04% | -190K 174.51% | -48K 74.74% | -135K 181.25% | -113K 16.30% | -42K 62.83% | -32K 23.81% | 1K 103.13% | -72K 7,300% | 106K 247.22% | -2.77M 2,712.26% | 827K 129.87% | -13K 101.57% | 2.88M 22,223.08% | 592K 79.42% | -115K 119.43% | |
net cash used provided by financing activities | 12.28M - | 2.56M 79.14% | -9.09M 454.98% | 18.22M 300.46% | -14.51M 179.64% | -5.35M 63.13% | 24.77M 562.90% | 1.59M 93.56% | 15K 99.06% | -24K 260% | -1.60M 6,583.33% | 12.42M 874.31% | -3.61M 129.03% | 13.67M 479.03% | -2.69M 119.69% | -2.98M 10.78% | -2.74M 7.95% | -3.50M 27.70% | -3.91M 11.70% | 935K 123.89% | -310K 133.16% | -1.79M 477.10% | -3.15M 76.08% | -1.04M 66.95% | -4.11M 294.43% | -2.70M 34.22% | -3.93M 45.61% | -624K 84.13% | -310K 50.32% | 139.93M 45,238.06% | |
effect of forex changes on cash | 644K - | -99K 115.37% | -70K 29.29% | 140K 300% | -101K 172.14% | 48K 147.52% | 1.72M 3,475% | 64K 96.27% | -181K 382.81% | 1.87M 1,134.81% | 890K 52.48% | -3.02M 439.10% | 1.57M 151.99% | 341K 78.27% | -331K 197.07% | -274K 17.22% | -158K 42.34% | -18K 88.61% | 207K 1,250% | 11K 94.69% | 11K 0% | 927K 8,327.27% | 562K 39.37% | -810K 244.13% | -674K 16.79% | 150K 122.26% | 935K 523.33% | -2.01M 314.65% | 590K 129.40% | -991K 267.97% | |
net change in cash | 1.08M - | 9.55M 787.36% | -6.94M 172.65% | 8.43M 221.55% | -15.60M 285.06% | 5.59M 135.80% | 26.72M 378.28% | 9.28M 65.27% | 8.29M 10.60% | 10.83M 30.60% | 13.46M 24.21% | -4.65M 134.58% | 8.18M 275.89% | 14.17M 73.12% | -31.29M 320.84% | 14.18M 145.33% | -5.38M 137.97% | -8.95M 66.24% | 12.15M 235.72% | 32.14M 164.54% | 6.23M 80.61% | 42.40M 580.45% | 19.59M 53.80% | 2.93M 85.05% | 13.88M 373.94% | -34.50M 348.59% | 3.49M 110.11% | 30.41M 771.88% | -8.58M 128.22% | -127.66M 1,387.74% | |
cash at beginning of period | 12.95M - | 14.02M 8.31% | 23.57M 68.09% | 16.63M 29.43% | 25.07M 50.69% | 9.46M 62.25% | 15.05M 59.04% | 41.77M 177.55% | 51.04M 22.22% | 59.34M 16.25% | 70.17M 18.26% | 83.63M 19.18% | 78.97M 5.56% | 87.16M 10.36% | 101.33M 16.26% | 70.04M 30.88% | 84.22M 20.25% | 78.84M 6.39% | 69.88M 11.36% | 82.03M 17.39% | 114.18M 39.18% | 120.41M 5.46% | 162.81M 35.21% | 182.40M 12.03% | 185.32M 1.61% | 199.20M 7.49% | 164.70M 17.32% | 168.19M 2.12% | 198.60M 18.08% | 190.02M 4.32% | |
cash at end of period | 14.02M - | 23.57M 68.09% | 16.63M 29.43% | 25.07M 50.69% | 9.46M 62.25% | 15.05M 59.04% | 41.77M 177.55% | 51.04M 22.22% | 59.34M 16.25% | 70.17M 18.26% | 83.63M 19.18% | 78.97M 5.56% | 87.16M 10.36% | 101.33M 16.26% | 70.04M 30.88% | 84.22M 20.25% | 78.84M 6.39% | 69.88M 11.36% | 82.03M 17.39% | 114.18M 39.18% | 120.41M 5.46% | 162.81M 35.21% | 182.40M 12.03% | 185.32M 1.61% | 199.20M 7.49% | 164.70M 17.32% | 168.19M 2.12% | 198.60M 18.08% | 190.02M 4.32% | 62.36M 67.18% | |
operating cash flow | 3.79M - | 10.95M 189.12% | 3.85M 64.85% | 8.58M 122.81% | 7.95M 7.37% | 13.61M 71.28% | 2.05M 84.93% | 9.61M 368.75% | 12.62M 31.31% | 11.06M 12.40% | 15.41M 39.33% | 11.09M 28.02% | 11.85M 6.81% | 1.90M 83.99% | 21.47M 1,031.79% | 20.41M 4.92% | 11.55M 43.41% | 34.92M 202.29% | 19.91M 42.98% | 34.96M 75.61% | 18.74M 46.41% | 47.11M 151.45% | 25.24M 46.43% | 40.90M 62.05% | 25.06M 38.72% | 33.33M 32.99% | 16.59M 50.23% | 35.04M 111.23% | 3.01M 91.41% | -239K 107.95% | |
capital expenditure | -3.42M - | -2.95M 13.58% | -1.63M 44.82% | -1.14M 30.25% | -919K 19.17% | -1.80M 96.19% | -1.89M 5.05% | -2.07M 9.29% | -1.19M 42.56% | -2.23M 87.55% | -2.51M 12.38% | -3.32M 32.64% | -2.25M 32.46% | -1.80M 19.60% | -641K 64.49% | -1.70M 165.68% | -1.41M 17.32% | -2.36M 67.68% | -3.56M 50.87% | -3.84M 7.69% | -2.80M 27.09% | -3.77M 34.86% | -3.44M 8.72% | -4.15M 20.48% | -4.21M 1.57% | -1.87M 55.61% | -807K 56.84% | -1.39M 72.61% | -1.50M 7.39% | -1.79M 19.65% | |
free cash flow | 370K - | 8.00M 2,061.62% | 2.22M 72.24% | 7.44M 235.18% | 7.03M 5.56% | 11.81M 68.02% | 157K 98.67% | 7.54M 4,705.10% | 11.44M 51.58% | 8.83M 22.79% | 12.90M 46.14% | 7.77M 39.80% | 9.60M 23.61% | 92K 99.04% | 20.83M 22,540.22% | 18.71M 10.17% | 10.14M 45.79% | 32.56M 220.98% | 16.35M 49.79% | 31.13M 90.41% | 15.94M 48.79% | 43.34M 171.91% | 21.79M 49.72% | 36.75M 68.62% | 20.85M 43.27% | 31.46M 50.89% | 15.78M 49.84% | 33.64M 113.20% | 1.51M 95.51% | -2.03M 234.19% |
All numbers in USD (except ratios and percentages)