What is Endava plc's earnings per share (EPS)?

Endava plc (DAVA) reported diluted earnings per share of $0.49 for fiscal year 2025. This represents a 34.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Endava plc (DAVA) Financials

DAVA

FY2025 annual

Revenue $1.1B +13.2% YoY

Net Income $29.1M +34.5% YoY

EPS (Diluted) $0.49 +34.8% YoY

Operating Cash Flow $72.4M +5.3% YoY

Market Cap $114.7M as of Oct 22, 2026

Price / Sales 0.1x on $1.1B revenue, FY2025

Price / Earnings 3.9x on $29.1M net income, FY2025

Price / Book 0.2x on $760.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (20-F/6-K) Latest period Q2 FY2026, ended Dec 31, 2025 Reported Mar 30, 2026 Currency USD FYE June

Newest figures come from the 6-K for Q2 FY2026, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DAVA SEC filings page.

Endava plc (DAVA) reported $1.1B in revenue for fiscal year 2025, up 13.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Health Score (5 of 6 dimensions) 45/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Endava plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Endava plc has an operating margin of 4.1%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 2.7% the prior year.

Growth

Endava plc's revenue grew 13.2% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 39/100.

Leverage

Endava plc has elevated debt relative to equity (D/E of 0.31), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.32, Endava plc holds $2.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow

n/a

Not available for Endava plc, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.

Returns

Endava plc's ROE of 3.6% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 2.7% the prior year.

Altman Z-Score Grey Zone

2.14

Endava plc scores 2.14, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from retained earnings of $789.6M against total assets of $1.3B. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Endava plc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.49x

For every $1 of reported earnings, Endava plc generates $2.49 in operating cash flow ($72.4M OCF vs $29.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.39x

Endava plc earns $4.39 in operating income for every $1 of interest expense ($43.2M vs $9.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$92.1M

YoY+22.4%

5Y CAGR-4.4%

Endava plc held $92.1M in cash against $272.6M in long-term debt as of Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

DAVA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DAVA quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F
Revenue	$1.1B+13.2%	$936.3M-7.3%	$1.0B+26.8%	$796.3M+29.2%	$616.2M+41.9%	$434.1M+18.7%	$365.8M+27.4%	$287.2M+38.7%	$207.1M+35.5%	$152.9M
Cost of Revenue	$793.9M+11.9%	$709.2M+5.2%	$674.4M+26.9%	$531.3M+31.7%	$403.3M+30.1%	$309.9M+29.0%	$240.2M+25.2%	$191.9M+35.8%	$141.3M+42.2%	$99.4M
Gross Profit	$265.8M+17.0%	$227.2M-32.3%	$335.6M+26.6%	$265.0M+24.5%	$212.9M+71.4%	$124.2M-1.1%	$125.5M+31.8%	$95.2M+44.8%	$65.8M+23.0%	$53.5M
Operating Income	$43.2M+69.8%	$25.5M-82.2%	$143.4M+23.6%	$116.0M+32.2%	$87.7M+255.0%	$24.7M-41.0%	$41.9M+24.8%	$33.6M+12.0%	$30.0M+13.5%	$26.4M
EBITDA	$55.4M+43.8%	$38.5M-75.1%	$154.5M+24.5%	$124.1M+30.9%	$94.8M+209.2%	$30.6M-34.7%	$46.9M+23.9%	$37.9M+14.2%	$33.2M+16.1%	$28.6M
Interest Expense	$9.8M+247.4%	$2.8M+3441.0%	$80K-16.7%	$96K-99.3%	$12.8M+103760.3%	$12K-89.2%	$114K-81.2%	$607K+63.3%	$372K+255.3%	$105K
Income Tax	$4.0M-68.1%	$12.5M-51.0%	$25.4M+8.4%	$23.5M+55.6%	$15.1M+261.3%	$4.2M-46.1%	$7.7M+3.4%	$7.5M+18.4%	$6.3M+15.8%	$5.5M
Net Income	$29.1M+34.5%	$21.6M-81.9%	$119.7M+18.4%	$101.1M+68.5%	$60.0M+142.6%	$24.7M-18.9%	$30.5M+21.8%	$25.0M+14.5%	$21.9M-1.1%	$22.1M
EPS (Basic)	$0.49+34.8%	$0.37-82.4%	$2.08+15.8%	$1.80+65.0%	$1.09+138.3%	$0.46-24.9%	$0.61+10.0%	$0.55+15.3%	$0.48-1.9%	$0.49
EPS (Diluted)	$0.49+34.8%	$0.37-82.2%	$2.06+18.4%	$1.74+65.7%	$1.05+135.6%	$0.45-20.3%	$0.56+11.5%	$0.50+13.5%	$0.44-1.9%	$0.45
Diluted Shares (Avg)	59M+0.2%	59M+1.1%	58M+0.1%	58M+1.7%	57M+1.8%	56M+1.9%	55M+9.1%	50M+2.3%	49M-0.1%	49M

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2320-F	Q2'236-K	Q4'2220-F

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

DAVA Balance Sheet

DAVA quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F
Total Assets	$1.3B+0.7%	$1.3B+30.3%	$978.7M+29.4%	$756.3M+16.8%	$647.6M+46.7%	$441.4M+56.0%	$282.9M+41.9%	$199.3M+44.2%	$138.2M	N/A
Current Assets	$386.8M+14.3%	$338.3M-23.5%	$442.5M+10.9%	$399.1M+52.4%	$261.9M+13.0%	$231.9M+33.3%	$173.9M+93.5%	$89.9M+5.1%	$85.5M	N/A
Cash & Equivalents	$81.4M+3.3%	$78.8M-62.3%	$209.3M+5.7%	$198.0M+105.2%	$96.5M-23.0%	$125.3M+40.6%	$89.1M+348.9%	$19.9M-35.2%	$30.6M+78.7%	$17.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21K-73.8%	$81K	N/A
Accounts Receivable	$287.5M+17.4%	$244.8M+7.3%	$228.2M+15.3%	$197.8M+21.1%	$163.3M+59.8%	$102.2M+22.0%	$83.7M+21.2%	$69.1M+28.2%	$53.9M	N/A
Goodwill	$649.5M+1.2%	$641.7M+111.0%	$304.1M+71.3%	$177.5M+1.9%	$174.2M+147.0%	$70.5M+51.0%	$46.7M-13.8%	$54.2M+157.4%	$21.0M	N/A
Total Liabilities	$484.2M+3.7%	$467.0M+84.9%	$252.6M+9.8%	$230.0M-3.5%	$238.3M+54.5%	$154.3M+105.3%	$75.2M-30.1%	$107.5M+43.4%	$74.9M	N/A
Current Liabilities	$167.0M-14.0%	$194.2M+26.6%	$153.4M-1.8%	$156.2M+10.1%	$141.9M+49.9%	$94.6M+37.4%	$68.9M-26.6%	$93.9M+31.9%	$71.2M	N/A
Non-Current Liabilities	$317.1M+16.2%	$272.8M+175.1%	$99.2M+34.3%	$73.8M-23.4%	$96.4M+61.6%	$59.7M+2088.2%	$2.7M-80.1%	$13.7M+263.2%	$3.8M	N/A
Long-Term Debt	$248.3M+35.7%	$183.0Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$26K-67.8%	$82K	N/A
Total Equity	$799.9M-1.0%	$808.3M+11.3%	$726.1M+38.0%	$526.3M+28.6%	$409.3M+42.6%	$287.1M+38.2%	$207.7M+126.3%	$91.8M+45.0%	$63.3M+60.5%	$39.5M
Retained Earnings	$789.6M+8.9%	$725.1M+9.1%	$664.6M+37.3%	$484.2M+25.8%	$385.0M+47.9%	$260.3M+42.1%	$183.1M+134.2%	$78.2M+58.1%	$49.5M	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2320-F	Q2'236-K	Q4'2220-F
Total Assets	$1.2B+1.7%	$1.3B+0.7%	$1.2B+21.3%	$1.3B+30.3%	$1.0B+18.4%	$978.7M+29.4%	$855.2M+17.5%	$756.3M+16.8%
Current Assets	$358.1M+9.9%	$386.8M+14.3%	$325.9M-31.1%	$338.3M-23.5%	$473.3M+8.4%	$442.5M+10.9%	$436.8M+24.6%	$399.1M+52.4%
Cash & Equivalents	$92.1M+22.4%	$81.4M+3.3%	$75.2M-70.3%	$78.8M-62.3%	$253.1M+13.1%	$209.3M+5.7%	$223.8M+45.2%	$198.0M+105.2%
Accounts Receivable	$264.4M+11.1%	$287.5M+17.4%	$238.0M+9.6%	$244.8M+7.3%	$217.0M+3.4%	$228.2M+15.3%	$209.8M+8.1%	$197.8M+21.1%
Goodwill	$643.0M+0.4%	$649.5M+1.2%	$640.6M+96.6%	$641.7M+111.0%	$325.9M+42.3%	$304.1M+71.3%	$229.1M+36.2%	$177.5M+1.9%
Total Liabilities	$488.0M+19.6%	$484.2M+3.7%	$408.0M+83.4%	$467.0M+84.9%	$222.5M-6.8%	$252.6M+9.8%	$238.7M-1.6%	$230.0M-3.5%
Current Liabilities	$150.1M-13.3%	$167.0M-14.0%	$173.1M+21.9%	$194.2M+26.6%	$142.0M-10.1%	$153.4M-1.8%	$157.9M-1.8%	$156.2M+10.1%
Non-Current Liabilities	$337.9M+43.8%	$317.1M+16.2%	$234.9M+191.7%	$272.8M+175.1%	$80.5M-0.4%	$99.2M+34.3%	$80.8M+6.0%	$73.8M-23.4%
Long-Term Debt	$272.6M+76.1%	$248.3M+35.7%	$154.8M	$183.0Mn/m	N/A	$0n/m	N/A	$0n/m
Total Equity	$760.3M-7.2%	$799.9M-1.0%	$819.8M+3.8%	$808.3M+11.3%	$790.0M+28.2%	$726.1M+38.0%	$616.5M+27.1%	$526.3M+28.6%
Retained Earnings	$721.0M-4.5%	$789.6M+8.9%	$754.6M+4.5%	$725.1M+9.1%	$722.0M+29.2%	$664.6M+37.3%	$558.9M+20.6%	$484.2M+25.8%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

DAVA Cash Flow Statement

DAVA quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F
Operating Cash Flow	$72.4M+5.3%	$68.8M-56.6%	$158.2M+7.8%	$146.8M+21.3%	$121.0M+158.3%	$46.9M+4.3%	$44.9M+0.1%	$44.8M+134.1%	$19.2M+32.7%	$14.4M
Depreciation & Amortization	$12.1M-7.0%	$13.0M+17.5%	$11.1M+37.5%	$8.1M+14.9%	$7.0M+18.4%	$5.9M+17.6%	$5.0M+17.0%	$4.3M+34.3%	$3.2M+48.1%	$2.2M
Investing Cash Flow	-$13.6Mn/m	-$367.0Mn/m	-$140.9Mn/m	-$29.0Mn/m	-$146.9Mn/m	-$33.9Mn/m	-$12.8Mn/m	-$42.0Mn/m	-$25.3Mn/m	-$9.6M
Financing Cash Flow	-$61.9M-136.3%	$170.7Mn/m	-$14.0Mn/m	-$6.2Mn/m	-$16.5M-163.7%	$25.8M-22.9%	$33.5Mn/m	-$14.2M-173.5%	$19.3Mn/m	-$6.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0n/m	$0-100.0%	$24.1M

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2320-F	Q2'236-K	Q4'2220-F

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

DAVA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DAVA quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F
Gross Margin	25.1%+0.8pp	24.3%-9.0pp	33.2%-0.1pp	33.3%-1.3pp	34.5%+5.9pp	28.6%-5.7pp	34.3%+1.2pp	33.2%+1.4pp	31.8%-3.2pp	35.0%
Operating Margin	4.1%+1.4pp	2.7%-11.5pp	14.2%-0.4pp	14.6%+0.3pp	14.2%+8.5pp	5.7%-5.8pp	11.5%-0.2pp	11.7%-2.8pp	14.5%-2.8pp	17.3%
Net Margin	2.8%+0.4pp	2.3%-9.5pp	11.8%-0.8pp	12.7%+3.0pp	9.7%+4.0pp	5.7%-2.6pp	8.3%-0.4pp	8.7%-1.8pp	10.6%-3.9pp	14.5%
Return on Equity	3.6%+1.0pp	2.7%-13.8pp	16.5%-2.7pp	19.2%+4.5pp	14.7%+6.1pp	8.6%-6.1pp	14.7%-12.6pp	27.3%-7.3pp	34.5%-21.5pp	56.1%
Return on Assets	2.3%+0.6pp	1.7%-10.5pp	12.2%-1.1pp	13.4%+4.1pp	9.3%+3.7pp	5.6%-5.2pp	10.8%-1.8pp	12.6%-3.3pp	15.8%	N/A
Current Ratio	2.32+0.6x	1.74-1.1x	2.88+0.3x	2.56+0.7x	1.85-0.6x	2.45-0.1x	2.53+1.6x	0.96-0.2x	1.20	N/A
Debt-to-Equity	0.31+0.1x	0.23+0.2x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00	N/A
Liabilities-to-Equity	0.610.0x	0.58+0.2x	0.35-0.1x	0.44-0.1x	0.580.0x	0.54+0.2x	0.36-0.8x	1.170.0x	1.18	N/A
Asset Turnover	0.83+0.1x	0.73-0.3x	1.030.0x	1.05+0.1x	0.950.0x	0.98-0.3x	1.29-0.1x	1.44-0.1x	1.50	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2320-F	Q2'236-K	Q4'2220-F
Current Ratio	2.39+0.5x	2.32+0.6x	1.88-1.5x	1.74-1.1x	3.33+0.6x	2.88+0.3x	2.77+0.6x	2.56+0.7x
Debt-to-Equity	0.36+0.2x	0.31+0.1x	0.19	0.23+0.2x	N/A	0.000.0x	N/A	0.000.0x
Liabilities-to-Equity	0.64+0.1x	0.610.0x	0.50+0.2x	0.58+0.2x	0.28-0.1x	0.35-0.1x	0.39-0.1x	0.44-0.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Endava plc DAVA	FY2025	$1.1B	$29.1M	2.8%	$114.7M	45/100
Cognyte Software Ltd. CGNT	FY2025	$400.0M	-$638K	-0.2%	$689.0M	63/100
Priority Technology Holdings, Inc. PRTH	FY2025	$953.0M	$55.7M	5.8%	$644.9M	51/100
Repay Holdings Corporation RPAY	FY2025	$309.3M	-$256.7M	-83.0%	$344.9M	40/100
Consensus Cloud Solutions, Inc. CCSI	FY2025	$349.7M	$84.5M	24.2%	$670.5M	63/100
Bandwidth Inc. BAND	FY2025	$753.8M	-$12.9M	-1.7%	$1.5B	38/100

Where Endava plc Ranks

Frequently Asked Questions

What is Endava plc's annual revenue?

Endava plc (DAVA) reported $1.1B in total revenue for fiscal year 2025. This represents a 13.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Endava plc's revenue growing?

Endava plc (DAVA) revenue grew by 13.2% year-over-year, from $936.3M to $1.1B in fiscal year 2025.

Is Endava plc profitable?

Yes, Endava plc (DAVA) reported a net income of $29.1M in fiscal year 2025, with a net profit margin of 2.8%.

What is Endava plc's EBITDA?

Endava plc (DAVA) had EBITDA of $55.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Endava plc have?

As of fiscal year 2025, Endava plc (DAVA) had $81.4M in cash and equivalents against $248.3M in long-term debt.

What is Endava plc's gross margin?

Endava plc (DAVA) had a gross margin of 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Endava plc's operating margin?

Endava plc (DAVA) had an operating margin of 4.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Endava plc's net profit margin?

Endava plc (DAVA) had a net profit margin of 2.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Endava plc's return on equity (ROE)?

Endava plc (DAVA) has a return on equity of 3.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Endava plc's operating cash flow?

Endava plc (DAVA) generated $72.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Endava plc's total assets?

Endava plc (DAVA) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What is Endava plc's current ratio?

Endava plc (DAVA) had a current ratio of 2.32 as of fiscal year 2025, which is generally considered healthy.

What is Endava plc's debt-to-equity ratio?

Endava plc (DAVA) had a debt-to-equity ratio of 0.31 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Endava plc's liabilities-to-equity ratio?

Endava plc (DAVA) had a liabilities-to-equity ratio of 0.61 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Endava plc's return on assets (ROA)?

Endava plc (DAVA) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Endava plc's P/E ratio?

Endava plc (DAVA) trades at 3.9x earnings, its market capitalization divided by $29.1M net income, FY2025. The market capitalization is $114.7M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Endava plc's price-to-sales ratio?

Endava plc (DAVA) trades at 0.1x sales, its market capitalization divided by $1.1B revenue, FY2025. The market capitalization is $114.7M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Endava plc's Altman Z-Score?

Endava plc (DAVA) has an Altman Z-Score of 2.14, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Endava plc's Piotroski F-Score?

Endava plc (DAVA) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Endava plc's earnings high quality?

Endava plc (DAVA) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Endava plc cover its interest payments?

Endava plc (DAVA) has an interest coverage ratio of 4.39x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Endava plc?

Endava plc (DAVA) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Endava plc it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.