DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $12.10 billion. The enterprise value is $23.50 billion.
| Market Cap | 12.10B |
| Enterprise Value | 23.50B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 87.70 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Shares Outstanding | 87.70M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 50.25% |
| Float | 48.08M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 14.00. DaVita's PEG ratio is 1.16.
| PE Ratio | 15.68 |
| Forward PE | 14.00 |
| PS Ratio | 0.98 |
| Forward PS | 0.94 |
| PB Ratio | 13.07 |
| P/FCF Ratio | 13.15 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 25.53.
| EV / Earnings | 28.81 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 16.15 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 12.79.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 12.79 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 12.87 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 77.70% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 77.70% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 10.55% |
| Revenue Per Employee | $176,257 |
| Profits Per Employee | $11,652 |
| Employee Count | 70,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 66.04 |
Taxes
In the past 12 months, DaVita has paid $241.97 million in taxes.
| Income Tax | 241.97M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +31.68% in the last 52 weeks. The beta is 0.87, so DaVita's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +31.68% |
| 50-Day Moving Average | 140.13 |
| 200-Day Moving Average | 118.30 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 957,030 |
Short Selling Information
The latest short interest is 4.84 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, DaVita had revenue of $12.34 billion and earned $815.64 million in profits. Earnings per share was $8.80.
| Revenue | 12.34B |
| Gross Profit | 4.00B |
| Operating Income | 1.75B |
| Pretax Income | 1.06B |
| Net Income | 815.64M |
| EBITDA | 2.21B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $8.80 |
Balance Sheet
The company has $441.39 million in cash and $11.84 billion in debt, giving a net cash position of -$11.40 billion or -$129.99 per share.
| Cash & Cash Equivalents | 441.39M |
| Total Debt | 11.84B |
| Net Cash | -11.40B |
| Net Cash Per Share | -$129.99 |
| Equity (Book Value) | 926.00M |
| Book Value Per Share | 10.56 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$541.30 million, giving a free cash flow of $920.34 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -541.30M |
| Free Cash Flow | 920.34M |
| FCF Per Share | $10.49 |
Margins
Gross margin is 32.40%, with operating and profit margins of 14.16% and 6.61%.
| Gross Margin | 32.40% |
| Operating Margin | 14.16% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.61% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 11.79% |
| FCF Margin | 7.46% |
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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.74% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for DaVita is $144.33, which is 4.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $144.33 |
| Price Target Difference | 4.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | 15.55% |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |