DaVita Statistics
Total Valuation
DaVita has a market cap or net worth of $10.29 billion. The enterprise value is $22.10 billion.
| Market Cap | 10.29B |
| Enterprise Value | 22.10B |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DaVita has 75.50 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 75.50M |
| Shares Outstanding | 75.50M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 49.05% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 12.15. DaVita's PEG ratio is 0.95.
| PE Ratio | 13.48 |
| Forward PE | 12.15 |
| PS Ratio | 0.87 |
| Forward PS | 0.75 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 12.56.
| EV / Earnings | 25.70 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.35 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 7.42.
| Current Ratio | 1.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 7.42 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.00 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 54.79% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 54.79% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | $170,638 |
| Profits Per Employee | $11,311 |
| Employee Count | 76,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 59.12 |
Taxes
In the past 12 months, DaVita has paid $267.97 million in taxes.
| Income Tax | 267.97M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 1.14, so DaVita's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 144.56 |
| 200-Day Moving Average | 153.90 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 828,141 |
Short Selling Information
The latest short interest is 5.53 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 14.51% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, DaVita had revenue of $12.97 billion and earned $859.61 million in profits. Earnings per share was $10.11.
| Revenue | 12.97B |
| Gross Profit | 4.21B |
| Operating Income | 1.95B |
| Pretax Income | 1.12B |
| Net Income | 859.61M |
| EBITDA | 2.66B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $10.11 |
Balance Sheet
The company has $511.94 million in cash and $12.32 billion in debt, giving a net cash position of -$11.81 billion or -$156.40 per share.
| Cash & Cash Equivalents | 511.94M |
| Total Debt | 12.32B |
| Net Cash | -11.81B |
| Net Cash Per Share | -$156.40 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | -3.46 |
| Working Capital | 729.41M |
Cash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$577.69 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -577.69M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $23.30 |
Margins
Gross margin is 32.46%, with operating and profit margins of 15.01% and 6.63%.
| Gross Margin | 32.46% |
| Operating Margin | 15.01% |
| Pretax Margin | 11.14% |
| Profit Margin | 6.63% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 15.01% |
| FCF Margin | 13.57% |
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 | 8.35% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 8.36% |
| FCF Yield | 17.10% |
Analyst Forecast
The average price target for DaVita is $157.00, which is 15.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $157.00 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.38% |
| EPS Growth Forecast (5Y) | 10.12% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |