DaVita Inc. (DVA)

NYSE: DVA · IEX Real-Time Price · USD
138.05
+1.20 (0.88%)
At close: Mar 28, 2024, 4:00 PM
138.69
+0.64 (0.46%)
After-hours: Mar 28, 2024, 7:40 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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