DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $13.94 billion. The enterprise value is $25.04 billion.
| Market Cap | 13.94B |
| Enterprise Value | 25.04B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| 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 (%) | 4.29% |
| Owned by Institutions (%) | 48.41% |
| Float | 42.30M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 15.62. DaVita's PEG ratio is 0.88.
| PE Ratio | 18.39 |
| Forward PE | 15.62 |
| PS Ratio | 1.17 |
| Forward PS | 1.05 |
| PB Ratio | 36.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 17.68.
| EV / Earnings | 30.25 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 13.09 |
| EV / FCF | 17.68 |
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 +62.38% in the last 52 weeks. The beta is 0.92, so DaVita's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +62.38% |
| 50-Day Moving Average | 157.79 |
| 200-Day Moving Average | 148.67 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 537,868 |
Short Selling Information
The latest short interest is 4.41 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 6.54 |
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 | 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 | 5.94% |
| FCF Yield | 10.16% |
Analyst Forecast
The average price target for DaVita is $153.40, which is -9.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $153.40 |
| Price Target Difference | -9.78% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.09% |
| EPS Growth Forecast (5Y) | 16.00% |
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 1.69 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 |