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DaVita Inc. (DVA)

Stock Price: $82.46 USD 0.73 (0.89%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 10.06B
Revenue (ttm) 11.52B
Net Income (ttm) 829.34M
Shares Out 121.80M
EPS (ttm) 6.22
PE Ratio 13.26
Forward PE 13.07
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $82.46
Previous Close $81.73
Change ($) 0.73
Change (%) 0.89%
Day's Open 82.35
Day's Range 81.81 - 82.83
Day's Volume 781,736
52-Week Range 53.51 - 92.16

More Stats

Market Cap 10.06B
Enterprise Value 19.74B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 121.80M
Float 118.52M
EPS (basic) 6.3
EPS (diluted) 6.22
FCF / Share 13.50
Dividend n/a
Dividend Yield n/a
Earnings Yield 7.54%
FCF Yield 16.39%
Payout Ratio n/a
Shares Short 5.22M
Short Ratio 6.29
Short % of Float 6.31%
Beta 1.23
PE Ratio 13.26
Forward PE 13.07
P/FCF Ratio 6.10
PS Ratio 0.87
PB Ratio 4.66
Revenue 11.52B
Operating Income 1.69B
Net Income 829.34M
Free Cash Flow 1.65B
Net Cash -9.68B
Net Cash / Share -79.36
Gross Margin 30.15%
Operating Margin 14.65%
Profit Margin 7.20%
FCF Margin 14.30%
ROA 5.81%
ROE 23.14%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 3
Overweight 0
Hold 10
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$95.50*
(15.81% upside)
Low
79.0
Current: $82.46
High
105.0
Target: 95.50
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,38811,40510,87710,7079,98212,79511,7648,1866,7326,220
Revenue Growth-0.14%4.86%1.58%7.27%-21.98%8.76%43.7%21.61%8.24%-
Gross Profit3,4743,2093,2373,2763,1263,6763,5662,6032,0981,792
Operating Income1,6311,5301,8212,0131,1231,7921,4591,2811,146985
Net Income811159664880270723633536478406
Shares Outstanding153171189202212212210192189203
Earnings Per Share5.270.923.474.291.253.332.952.742.481.97
EPS Growth472.83%-73.49%-19.11%243.2%-62.46%12.88%7.66%10.48%25.89%-
Operating Cash Flow2,0721,7721,9131,9721,5571,4591,7731,1011,180840
Capital Expenditures-767-987-905-829-708-641-618-550-400-274
Free Cash Flow1,3067851,0081,1438498181,156551780566
Cash & Equivalents1,2204185529821,9071,303953541411883
Total Debt11,17610,1029,3369,1059,1308,4198,4168,5604,5054,309
Net Cash / Debt-9,956-9,684-8,784-8,123-7,223-7,116-7,463-8,019-4,094-3,426
Assets17,31119,11018,97518,75618,51517,61717,09916,0158,9048,114
Liabilities13,81214,07713,07712,93312,56711,42711,79611,5176,1575,694
Book Value2,1333,7034,6904,6484,8715,1714,4323,7632,1411,978
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name DaVita Inc.
Country United States
Employees 65,000
CEO Javier J. Rodriguez

Stock Information

Ticker Symbol DVA
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Specialized Health Services
Unique Identifier NYSE: DVA
IPO Date October 31, 1995

Description

DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease (ESRD). The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company provides disease management services; vascular access services; clinical research programs; physician services; and comprehensive care services. As of December 31, 2019, it provided dialysis and administrative services in the United States through a network of 2,753 outpatient dialysis centers serving approximately 206,900 patients; and operated 259 outpatient dialysis centers located in 10 countries outside of the United States serving approximately 28,700 patients. Further, the company provides acute inpatient dialysis services in approximately 900 hospitals and related laboratory services in the United States. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was founded in 1994 and is headquartered in Denver, Colorado.