Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.7% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
8.7% |
| Operating Margin |
4.1% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.32 |
| Quick Ratio |
2.32 |
| Solvency Ratio |
0.146 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.28 |
| Forward PEG |
1.28 |
| Price/Book |
1.12 |
| Price/Sales |
0.84 |
| Price/FCF |
13.57 |
| Price/Op Cash Flow |
12.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2437 |
| Debt/Equity |
0.3912 |
| Debt/Capital |
0.2812 |
| Long-Term Debt/Capital |
0.2369 |
| Financial Leverage |
1.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.64 |
| Operating Cash Flow Ratio |
0.434 |
| Operating Cash Flow/Sales |
6.8% |
| Free Cash Flow/Operating Cash Flow |
91.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.03 |
| Interest Coverage |
2.9451 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
11.22 |
| Dividend + Capital Expenditure Coverage |
11.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.21 |
| EPS |
0.363 |
| Debt/Share |
4.0839 |
| Cash/Share |
1.02 |
| Book Value/Share |
9.97 |
| Tangible BV/Share |
0.15 |
| Equity/Share |
9.97 |
| Operating Cash Flow/Share |
0.903 |
| Capital Expenditure/Share |
0.080 |
| FCF/Share |
0.822 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.880 |
| Earnings Before Tax/EBIT |
0.765 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.2774 |
| Effective Tax Rate |
12.0% |
| Enterprise Value Multiple |
12.17 |
DAVA - Endava plc