Revenue (FY 2025)
↑4.3% YoY
$772.25M
3-Yr CAGR: 5.7%
Net Income
↓-10.6% YoY
$24.11M
Net Margin: 3.1%
Free Cash Flow
↓-8.1% YoY
$8.06M
FCF Yield: 6.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.1%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DAVA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $115.4M | — | $40.4M | $20.8M | — | — | — | — | — | $-3.8M | — | — |
| FY 2017 | $159.4M | +38.1% | $50.6M | $21.7M | +4.2% | — | — | — | — | $-5.5M | — | — |
| FY 2018 | $217.6M | +36.5% | $72.2M | $24.6M | +13.6% | — | — | — | 0.00% | $5.6M | — | — |
| FY 2019 | $287.9M | +32.3% | $98.8M | $30.1M | +22.1% | — | — | — | 0.00% | $5.9M | — | — |
| FY 2020 | $350.9M | +21.9% | $100.2M | $25.3M | -16.1% | — | — | — | 0.00% | $5.9M | — | — |
| FY 2021 | $446.3M | +27.2% | $153.8M | $54.4M | +115.2% | — | — | — | 0.00% | $3.1M | — | — |
| FY 2022 | $654.8M | +46.7% | $217.9M | $102.4M | +88.4% | — | — | — | 0.00% | $14.0M | $0.1M | — |
| FY 2023 | $794.7M | +21.4% | $264.1M | $114.2M | +11.5% | — | — | — | 0.00% | $22.7M | $9.1M | +13,631.8% |
| FY 2024 | $740.8M | -6.8% | $179.7M | $27.0M | -76.4% | — | — | — | 0.00% | $14.3M | $8.8M | -3.3% |
| FY 2025 | $772.3M | +4.3% | $193.7M | $24.1M | -10.6% | — | — | — | 0.00% | $12.8M | $8.1M | -8.1% |
Valuation
Market Price
$2.84
Market Cap
$121.17M
Enterprise Value
$289.87M
P/E Ratio
N/A
P/B Ratio
0.21
FCF Yield
6.65%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
25.08%
Operating Margin
4.08%
Net Margin
3.12%
Return on Equity (ROE)
4.14%
Return on Assets (ROA)
2.58%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
5.66%
Financial Health & Liquidity
Current Ratio
2.32
Cash Ratio
0.49
Debt / Equity
0.391
Debt / Assets
0.244
Cash & Equivalents
$59.34M
Total Debt
$228.05M
Book Value / Share
$13.66
Cash Flow Efficiency
Operating Cash Flow
$12.76M
Capital Expenditures (CapEx)
$4.70M
Free Cash Flow
$8.06M
OCF / Revenue
1.65%
FCF / Revenue
1.04%
FCF 3-Yr CAGR
396.13%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$935.77M
Total Liabilities
$352.83M
Stockholders' Equity
$582.94M
Current Assets
$281.85M
Current Liabilities
$121.72M