US Stock MarketDetailed Quotes
DAVA Endava
- 30.300
- -0.730-2.35%
Close Dec 20 16:00 ET
1.80BMarket Cap200.66P/E (TTM)
31.170High30.240Low475.29KVolume30.580Open31.030Pre Close14.53MTurnover1.10%Turnover Ratio83.01P/E (Static)59.45MShares81.06052wk High2.29P/B1.31BFloat Cap23.28052wk Low--Dividend TTM43.10MShs Float172.410Historical High--Div YieldTTM3.00%Amplitude21.130Historical Low30.579Avg Price1Lot Size
Endava Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.63%4.37M | -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 |
| Net income from continuing operations | -81.83%2.25M | -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 |
| Operating gains losses | ---- | -29.56%3.8M | ---- | ---- | ---- | ---- | 153.23%5.4M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 18.26%38.94M | ---- | ---- | ---- | ---- | 13.66%32.93M | ---- | ---- | ---- |
| Deferred tax | -60.26%1.97M | -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 |
| Other non cash items | 49.32%23.59M | 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 |
| Change In working capital | -55.96%-22.11M | -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 |
| -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 | -73.63%4.37M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.08%-800K | -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 |
| Net PPE purchase and sale | -40.64%-1.14M | 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 |
| Net business purchase and sale | 98.37%-68K | -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 |
| Net other investing changes | 100.54%36K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.08%-800K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -219.04%-12.55M | 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 |
| Net issuance payments of debt | -205.68%-10.06M | 1,271.40%133.22M | 8,378.88%143.89M | 1.48%-3.33M | -22.45%-4.04M | -11.44%-3.29M | 6.14%-11.37M | 15.92%-1.74M | -5.52%-3.38M | -3.77%-3.3M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 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 |
| Net other financing activities | 32.37%274K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -219.04%-12.55M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -62.14%62.36M | 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 |
| Current changes in cash | -451.51%-8.97M | -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 |
| Effect of exchange rate changes | -161.28%-573K | -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 |
| End cash Position | -68.60%52.81M | -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 |
| Free cash flow | -79.47%3.24M | -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 |
| 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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