DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $11.76 billion. The enterprise value is $22.98 billion.
| Market Cap | 11.76B |
| Enterprise Value | 22.98B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 80.00 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 47.99% |
| Float | 41.26M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 13.29. DaVita's PEG ratio is 1.09.
| PE Ratio | 13.70 |
| Forward PE | 13.29 |
| PS Ratio | 0.98 |
| Forward PS | 0.87 |
| PB Ratio | 97.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 15.67.
| EV / Earnings | 24.54 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.76 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 5.77.
| Current Ratio | 1.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 5.77 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 8.23 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 51.74% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | $168,626 |
| Profits Per Employee | $12,320 |
| Employee Count | 76,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 61.93 |
Taxes
In the past 12 months, DaVita has paid $279.66 million in taxes.
| Income Tax | 279.66M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.99, so DaVita's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 159.29 |
| 200-Day Moving Average | 152.55 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 1,319,971 |
Short Selling Information
The latest short interest is 4.65 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, DaVita had revenue of $12.82 billion and earned $936.34 million in profits. Earnings per share was $10.73.
| Revenue | 12.82B |
| Gross Profit | 4.22B |
| Operating Income | 1.95B |
| Pretax Income | 1.12B |
| Net Income | 936.34M |
| EBITDA | 2.68B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $10.73 |
Balance Sheet
The company has $846.00 million in cash and $12.07 billion in debt, giving a net cash position of -$11.22 billion or -$140.26 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 12.07B |
| Net Cash | -11.22B |
| Net Cash Per Share | -$140.26 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.50 |
| Working Capital | 772.66M |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$555.44 million, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -555.44M |
| Free Cash Flow | 1.47B |
| FCF Per Share | $18.33 |
Margins
Gross margin is 32.91%, with operating and profit margins of 15.25% and 7.31%.
| Gross Margin | 32.91% |
| Operating Margin | 15.25% |
| Pretax Margin | 11.94% |
| Profit Margin | 7.31% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 15.25% |
| FCF Margin | 11.44% |
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 | 6.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.96% |
| FCF Yield | 12.47% |
Analyst Forecast
The average price target for DaVita is $154.40, which is 5.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $154.40 |
| Price Target Difference | 5.02% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.80% |
| EPS Growth Forecast (5Y) | 11.00% |
Stock Splits
The last stock split was on September 9, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 9, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DaVita has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |