Endava Stock Total Debt
| DAVA Stock | USD 6.67 0.28 4.38% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Endava's long-term financial health and intrinsic value.
As of January 8, 2026, Total Debt To Capitalization is expected to decline to 0.14. Endava | Total Debt | Build AI portfolio with Endava Stock |
Endava Company Total Debt Analysis
Endava's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Endava Total Debt | 228.05 M |
Most of Endava's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endava is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Endava Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Endava is extremely important. It helps to project a fair market value of Endava Stock properly, considering its historical fundamentals such as Total Debt. Since Endava's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Endava's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Endava's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Endava Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Endava has a Total Debt of 228.05 M. This is 85.85% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 95.71% higher than that of the company.
Endava Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endava's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endava could also be used in its relative valuation, which is a method of valuing Endava by comparing valuation metrics of similar companies.Endava is currently under evaluation in total debt category among its peers.
Endava Current Valuation Drivers
We derive many important indicators used in calculating different scores of Endava from analyzing Endava's financial statements. These drivers represent accounts that assess Endava's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Endava's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.1B | 2.3B | 1.3B | 652.3M | 587.1M | 557.8M | |
| Enterprise Value | 4.0B | 2.2B | 1.5B | 821.0M | 738.9M | 1.3B |
Endava ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Endava's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Endava's managers, analysts, and investors.Environmental | Governance | Social |
Endava Institutional Holders
Institutional Holdings refers to the ownership stake in Endava that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Endava's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Endava's value.| Shares | Prescott Group Capital Management Llc | 2025-06-30 | 607.1 K | Kerrisdale Advisers, Llc | 2025-06-30 | 535.8 K | Point72 Asset Management, L.p. | 2025-06-30 | 493.9 K | Mitsubishi Ufj Trust & Banking Corp | 2025-06-30 | 454.5 K | Skandinaviska Enskilda Banken Ab | 2025-06-30 | 428.8 K | Findell Capital Management Llc | 2025-06-30 | 380 K | Rathbone Brothers Plc | 2025-06-30 | 360.8 K | Royce & Associates, Lp | 2025-06-30 | 344.3 K | Ubs Group Ag | 2025-06-30 | 331 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 6.9 M | Amvescap Plc. | 2025-06-30 | 3.7 M |
Endava Fundamentals
| Return On Equity | 0.0181 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 616.26 M | ||||
| Shares Outstanding | 39.4 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 62.46 % | ||||
| Number Of Shares Shorted | 2.37 M | ||||
| Price To Earning | 40.83 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 772.25 M | ||||
| Gross Profit | 187.11 M | ||||
| EBITDA | 67.46 M | ||||
| Net Income | 21.21 M | ||||
| Cash And Equivalents | 182.4 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 228.05 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 14.48 X | ||||
| Cash Flow From Operations | 52.77 M | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 10.9 | ||||
| Number Of Employees | 11.64 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 362.37 M | ||||
| Total Asset | 935.77 M | ||||
| Retained Earnings | 575.43 M | ||||
| Working Capital | 160.13 M | ||||
| Current Asset | 78.57 M | ||||
| Current Liabilities | 69.59 M | ||||
| Net Asset | 935.77 M |
About Endava Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endava's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endava using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endava based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Endava Piotroski F Score and Endava Altman Z Score analysis. For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endava. If investors know Endava will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endava listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Endava is measured differently than its book value, which is the value of Endava that is recorded on the company's balance sheet. Investors also form their own opinion of Endava's value that differs from its market value or its book value, called intrinsic value, which is Endava's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endava's market value can be influenced by many factors that don't directly affect Endava's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endava's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endava is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endava's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.