DVA Davita Inc

Price (delayed)

$102.13

Market cap

$11.17B

P/E Ratio

15.81

Dividend/share

N/A

EPS

$6.46

Enterprise value

$21.87B

Sector: Healthcare
Industry: Medical Care Facilities

DaVita Inc. provides kidney dialysis services through a network of 2,753 outpatient dialysis centers in the United States, serving 206,900 patients, and 259 outpatient dialysis centers in 10 other countries ...

Highlights

The gross profit has increased by 2.5% YoY
DVA's price to earnings (P/E) is 40% lower than its 5-year quarterly average of 26.5 but 14% higher than its last 4 quarters average of 13.9
The EPS has grown by 22% YoY but it has contracted by 3% from the previous quarter
DVA's equity is down by 35% year-on-year and by 12% since the previous quarter
DVA's quick ratio is down by 21% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of DVA
Market
Shares outstanding
109.4M
Market cap
$11.17B
Enterprise value
$21.87B
Valuations
Price to earnings (P/E)
15.81
Price to book (P/B)
8.27
Price to sales (P/S)
1.06
EV/EBIT
15.71
EV/EBITDA
10.81
EV/Sales
1.89
Earnings
Revenue
$11.55B
EBIT
$1.39B
EBITDA
$2.02B
Free cash flow
$1.3B
Per share
EPS
$6.46
Free cash flow per share
$10.89
Book value per share
$12.35
Revenue per share
$96.42
TBVPS
$82.66
Balance sheet
Total assets
$16.99B
Total liabilities
$14.09B
Debt
$11.19B
Equity
$1.38B
Working capital
$672.58M
Liquidity
Debt to equity
8.09
Current ratio
1.27
Quick ratio
1.17
Net debt/EBITDA
5.29
Margins
EBITDA margin
17.5%
Gross margin
30.8%
Net margin
6.7%
Operating margin
14.4%
Efficiency
Return on assets
4.4%
Return on equity
43.8%
Return on invested capital
7.7%
Return on capital employed
9.6%
Return on sales
12%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DVA stock price

How has the Davita stock price performed over time
Intraday
-0.01%
1 week
0.06%
1 month
-14.36%
1 year
26.02%
YTD
-13.01%
QTD
-13.01%

Financial performance

How have Davita's revenue and profit performed over time
Revenue
$11.55B
Gross profit
$3.56B
Operating income
$1.67B
Net income
$773.64M
Gross margin
30.8%
Net margin
6.7%
DVA's net income is down by 8% since the previous quarter and by 4.6% year-on-year
The net margin has contracted by 8% from the previous quarter and by 6% YoY
DVA's operating margin is down by 4.6% QoQ
The operating income has declined by 4.5% since the previous quarter but it is up by 2.3% year-on-year

Growth

What is Davita's growth rate over time

Valuation

What is Davita stock price valuation
P/E
15.81
P/B
8.27
P/S
1.06
EV/EBIT
15.71
EV/EBITDA
10.81
EV/Sales
1.89
DVA's price to earnings (P/E) is 40% lower than its 5-year quarterly average of 26.5 but 14% higher than its last 4 quarters average of 13.9
The EPS has grown by 22% YoY but it has contracted by 3% from the previous quarter
DVA's P/B is 130% above its 5-year quarterly average of 3.6 and 29% above its last 4 quarters average of 6.4
DVA's equity is down by 35% year-on-year and by 12% since the previous quarter
The price to sales (P/S) is 18% more than the last 4 quarters average of 0.9 but 3.6% less than the 5-year quarterly average of 1.1

Efficiency

How efficient is Davita business performance
The ROE has soared by 67% year-on-year
The ROS has contracted by 11% YoY and by 8% from the previous quarter
Davita's return on invested capital has decreased by 9% YoY and by 7% QoQ
The ROA has decreased by 6% from the previous quarter but it has increased by 4.8% YoY

Dividends

What is DVA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DVA.

Financial health

How did Davita financials performed over time
DVA's total assets is 21% greater than its total liabilities
DVA's quick ratio is down by 21% year-on-year and by 9% since the previous quarter
The current ratio fell by 19% YoY and by 7% QoQ
Davita's debt to equity has soared by 54% YoY and by 15% from the previous quarter
DVA's equity is down by 35% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.