ENDAVA PLC- SPON ADR (DAVA)
US29260V1052 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 198.60M | 164.70M | 162.80M | 69.90M | 101.30M | |||
| Marketable Securities | 186.00K | 100.00K | 400.00K | 600.00K | 600.00K | |||
| Receivables | 172.65M | 170.90M | 156.10M | 113.10M | 85.50M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 11.10M | 8.90M | 6.20M | 6.80M | |||
| Total Current Assets | 371.43M | 346.70M | 328.20M | 189.70M | 187.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.13M | 91.00M | 72.10M | 70.50M | 63.90M | |||
| Investments And Advances | 6.39M | 5.20M | 2.30M | 400.00K | 600.00K | |||
| Goodwill | 255.75M | 240.80M | 145.90M | 126.10M | 57.00M | |||
| Intangibles | 61.56M | 66.20M | 56.20M | 62.30M | 33.10M | |||
| Other Non-Current Assets | 21.31M | 20.20M | 17.20M | 20.10M | 14.80M | |||
| Total Non-Current Assets | 423.14M | 423.40M | 293.70M | 279.30M | 169.40M | |||
| TOTAL ASSETS | 794.57M | 770.10M | 621.90M | 469.00M | 356.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.78M | 14.60M | 11.90M | 13.50M | 11.10M | |||
| Accrued Expenses | N/A | 74.20M | 81.10M | 64.00M | 50.40M | |||
| Accounts Payable | 84.68M | 5.50M | 8.20M | 7.00M | 58.60M | |||
| Other Current Liabilities | 12.94M | 26.30M | 27.20M | 18.20M | 6.80M | |||
| Total Current Liabilities | 111.40M | 120.60M | 128.40M | 102.80M | 76.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.65M | 54.40M | 44.00M | 50.10M | 42.20M | |||
| Deferred Taxes/Income | 13.73M | 14.60M | 10.80M | 10.10M | 5.90M | |||
| Other Non-Current Liabilities | 3.82M | 9.20M | 5.90M | 9.60M | 100.00K | |||
| Total Non-Current Liabilities | 63.20M | 78.20M | 60.70M | 69.80M | 48.20M | |||
| TOTAL LIABILITIES | 174.59M | 198.80M | 189.10M | 172.60M | 124.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 601.08M | 555.60M | 422.60M | 295.20M | 232.10M | |||
| Additional Paid In Capital | 17.75M | 14.60M | 9.20M | 200.00K | 200.00K | |||
| Common Shares | 1.17M | 1.20M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -26.00K | 0.00 | -200.00K | -200.00K | -1.30M | |||
| Shares Outstanding | 56.91M | 55.97M | 55.97M | 54.89M | 54.10M | |||
| Tangible Book Value per Share | 5.24 | 4.65 | 4.06 | 1.94 | 2.59 | |||
| Total Shareholders' Equity | 619.98M | 571.30M | 432.70M | 296.40M | 232.10M | |||
| TOTAL LIABILITIES AND EQUITY | 794.57M | 770.10M | 621.90M | 469.00M | 356.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.10 | 0.10 | 0.17 | 0.18 | |||
| Current Ratio | 3.33 | 2.87 | 2.56 | 1.85 | 2.45 | |||
| Return On Assets (ROA) | 8.59% | 12.23% | 13.36% | 9.28% | 5.61% | |||
| Return On Equity (ROE) | 11.01% | 16.49% | 19.20% | 14.68% | 8.62% | |||
| Return On Invested Capital (ROIC) | 8.48% | 14.32% | 15.93% | 14.21% | 6.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.96% | 19.19% | 23.81% | 17.60% | 10.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.68% | 52.35% | 61.33% | 48.50% | 21.50% | |||
All data in GBP