DaVita Inc. (DVA)
Total Valuation
DaVita has a market cap or net worth of $11.95 billion. The enterprise value is $22.59 billion.
Market Cap | 11.95B |
Enterprise Value | 22.59B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DaVita has 87.70 million shares outstanding. The number of shares has decreased by -2.77% in one year.
Shares Outstanding | 87.70M |
Shares Change (YoY) | -2.77% |
Shares Change (QoQ) | -1.34% |
Owned by Insiders (%) | 45.07% |
Owned by Institutions (%) | 51.78% |
Float | 48.02M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 14.75. DaVita's PEG ratio is 1.22.
PE Ratio | 18.61 |
Forward PE | 14.75 |
PS Ratio | 0.98 |
Forward PS | 0.94 |
PB Ratio | 11.31 |
P/FCF Ratio | 8.01 |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 15.15.
EV / Earnings | 32.67 |
EV / Sales | 1.86 |
EV / EBITDA | 10.99 |
EV / EBIT | 17.24 |
EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 10.53.
Current Ratio | 1.19 |
Quick Ratio | 1.09 |
Debt / Equity | 10.53 |
Debt / EBITDA | 5.41 |
Debt / FCF | 7.46 |
Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 67.50% and return on invested capital (ROIC) is 9.81%.
Return on Equity (ROE) | 67.50% |
Return on Assets (ROA) | 4.10% |
Return on Capital (ROIC) | 9.81% |
Revenue Per Employee | $173,431 |
Profits Per Employee | $9,879 |
Employee Count | 70,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 65.97 |
Taxes
In the past 12 months, DaVita has paid $220.12 million in taxes.
Income Tax | 220.12M |
Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +78.47% in the last 52 weeks. The beta is 1.03, so DaVita's price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | +78.47% |
50-Day Moving Average | 122.72 |
200-Day Moving Average | 104.18 |
Relative Strength Index (RSI) | 65.56 |
Average Volume (30 Days) | 893,991 |
Short Selling Information
The latest short interest is 3.40 million, so 3.87% of the outstanding shares have been sold short.
Short Interest | 3.40M |
Short Previous Month | 4.10M |
Short % of Shares Out | 3.87% |
Short % of Float | 7.07% |
Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, DaVita had revenue of $12.14 billion and earned $691.54 million in profits. Earnings per share was $7.42.
Revenue | 12.14B |
Gross Profit | 3.82B |
Operating Income | 1.57B |
Pretax Income | 911.65M |
Net Income | 691.54M |
EBITDA | 2.06B |
EBIT | 1.31B |
Earnings Per Share (EPS) | $7.42 |
Balance Sheet
The company has $476.24 million in cash and $11.12 billion in debt, giving a net cash position of -$10.64 billion or -$121.32 per share.
Cash & Cash Equivalents | 476.24M |
Total Debt | 11.12B |
Net Cash | -10.64B |
Net Cash Per Share | -$121.32 |
Equity / Book Value | 1.06B |
Book Value Per Share | 12.04 |
Working Capital | 495.69M |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$567.99 million, giving a free cash flow of $1.49 billion.
Operating Cash Flow | 2.06B |
Capital Expenditures | -567.99M |
Free Cash Flow | 1.49B |
FCF Per Share | $16.42 |
Margins
Gross margin is 31.47%, with operating and profit margins of 12.97% and 5.70%.
Gross Margin | 31.47% |
Operating Margin | 12.97% |
Pretax Margin | 7.51% |
Profit Margin | 5.70% |
EBITDA Margin | 16.93% |
EBIT Margin | 10.79% |
FCF Margin | 12.28% |
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 | 2.77% |
Shareholder Yield | 2.77% |
Earnings Yield | 5.79% |
FCF Yield | 12.48% |
Analyst Forecast
The average price target for DaVita is $117.14, which is -15.15% lower than the current price. The consensus rating is "Hold".
Price Target | $117.14 |
Price Target Difference | -15.15% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 3.23% |
EPS Growth Forecast (5Y) | 34.49% |
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 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 8 |