DAVA(DAVA)
DAVA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.96
Net Income/Share$-7.98
Operating CF/Share$0.64
Free CF/Share$0.34
Cash/Share$0.93
Book Value/Share$3.31
Tangible Book/Share$-0.83
Equity/Share$3.31
Interest Debt/Share$4.80
CapEx/Share$0.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$81.41M
Enterprise Value$271.65M
P/E Ratio-0.19P/S Ratio0.11P/OCF Ratio2.37
P/FCF Ratio4.60
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.37EV/EBITDA-0.80
Graham Valuation
Graham Number--
Graham Net-Net$-3.04
Profitability (TTM)
Earnings Yield-525.18%FCF Yield21.74%ROE-88.28%ROIC-1.07%Return on Tangible Assets-129.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.12%
CapEx/Revenue2.16%
CapEx/Depreciation0.38
SBC/Revenue0.31%
SG&A/Revenue9.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.44Debt/Market Cap2.93
Net Debt/EBITDA-0.56
Current Ratio2.07Interest Coverage-0.37xIncome Quality-0.08Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover3.44x
Payables Turnover5.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$43.16M
Working Capital$134.35M
Invested Capital$402.17M
Intangibles/Assets40.05%
Refreshed dailyAbout this data
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