DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $13.40 billion. The enterprise value is $26.17 billion.
| Market Cap | 13.40B |
| Enterprise Value | 26.17B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 82.00 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 82.00M |
| Shares Outstanding | 82.00M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 48.74% |
| Float | 42.30M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 15.00. DaVita's PEG ratio is 0.84.
| PE Ratio | 17.65 |
| Forward PE | 15.00 |
| PS Ratio | 1.11 |
| Forward PS | 1.00 |
| PB Ratio | 34.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 18.49.
| EV / Earnings | 31.62 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 13.68 |
| EV / FCF | 18.49 |
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 | $180,952 |
| Profits Per Employee | $11,824 |
| Employee Count | 70,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 71.34 |
Taxes
In the past 12 months, DaVita has paid $273.66 million in taxes.
| Income Tax | 273.66M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +67.31% 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 | +67.31% |
| 50-Day Moving Average | 158.25 |
| 200-Day Moving Average | 143.04 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 993,043 |
Short Selling Information
The latest short interest is 4.28 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, DaVita had revenue of $12.67 billion and earned $827.68 million in profits. Earnings per share was $9.24.
| Revenue | 12.67B |
| Gross Profit | 4.16B |
| Operating Income | 1.91B |
| Pretax Income | 1.12B |
| Net Income | 827.68M |
| EBITDA | 2.66B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $9.24 |
Balance Sheet
The company has $1.09 billion in cash and $12.20 billion in debt, giving a net cash position of -$11.11 billion or -$135.45 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 12.20B |
| Net Cash | -11.11B |
| Net Cash Per Share | -$135.45 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 4.68 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$543.76 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -543.76M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $17.27 |
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 | 10.13% |
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 | 6.25% |
| FCF Yield | 10.70% |
Analyst Forecast
The average price target for DaVita is $153.40, which is -6.12% lower than the current price. The consensus rating is "Hold".
| Price Target | $153.40 |
| Price Target Difference | -6.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |