DaVita Statistics

Total Valuation

DaVita has a market cap or net worth of GBP 11.22 billion. The enterprise value is 21.72 billion.

Market Cap	11.22B
Enterprise Value	21.72B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-3.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.30M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 20.56.

EV / Earnings	35.17
EV / Sales	2.11
EV / EBITDA	7.91
EV / EBIT	13.83
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.50.

Current Ratio	1.37
Quick Ratio	1.26
Debt / Equity	5.50
Debt / EBITDA	3.63
Debt / FCF	8.62
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 44.88% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	44.88%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	135,008
Profits Per Employee	8,822
Employee Count	70,000
Asset Turnover	0.74
Inventory Turnover	71.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.60% in the last 52 weeks. The beta is 0.89, so DaVita's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+61.60%
50-Day Moving Average	157.52
200-Day Moving Average	148.47
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.75

Income Statement

In the last 12 months, DaVita had revenue of GBP 9.45 billion and earned 617.53 million in profits. Earnings per share was 6.90.

Revenue	9.45B
Gross Profit	3.10B
Operating Income	1.43B
Pretax Income	1.05B
Net Income	617.53M
EBITDA	1.98B
EBIT	1.43B
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 814.57 million in cash and 9.10 billion in debt, giving a net cash position of -8.29 billion.

Cash & Cash Equivalents	814.57M
Total Debt	9.10B
Net Cash	-8.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	3.49
Working Capital	815.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -405.70 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-405.70M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 15.10% and 6.53%.

Gross Margin	32.80%
Operating Margin	15.10%
Pretax Margin	11.10%
Profit Margin	6.53%
EBITDA Margin	20.98%
EBIT Margin	15.10%
FCF Margin	11.18%

Dividends & Yields

DaVita does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.71%
Shareholder Yield	3.71%
Earnings Yield	5.51%
FCF Yield	9.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DaVita has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a