DVA DaVita Inc.

Price (delayed)

$89.53

Market cap

$11B

P/E Ratio

14.31

Dividend/share

N/A

EPS

$6.3

Enterprise value

$20.83B

Sector: Healthcare
Industry: Medical Care Facilities
DaVita, Inc. engages in the provision of medical care services. It operates through the following two segments: US Dialysis and Related Lab Services; and Other-Ancillary Services and Strategic Initiatives. The US Dialysis and Related Lab Services segment offers kidney dialysis services in the United States for patients suffering from chronic kidney failure. The Other-Ancillary Services and Strategic Initiatives segment consist primarily of pharmacy services, disease management services, vascular access services, clinical research programs, physician services, direct primary care, end stage renal disease seamless care organizations, and comprehensive care. The company was founded in 1994 and is headquartered in Denver, CO.

Highlights

DVA's price to earnings (P/E) is 51% lower than its 5-year quarterly average of 29.3 and 5% lower than its last 4 quarters average of 15.1
The gross profit has increased by 10% YoY
DVA's equity is down by 47% year-on-year but it is up by 11% since the previous quarter
DVA's quick ratio is down by 25% since the previous quarter but it is up by 19% year-on-year
The debt has grown by 10% from the previous quarter and by 7% YoY
DVA's net income is down by 8% since the previous quarter

Key stats

What are the main financial stats of DVA
Market
Shares outstanding
122M
Market cap
$11B
Enterprise value
$20.83B
Valuations
Price to earnings (P/E)
14.31
Price to book (P/B)
5.1
Price to sales (P/S)
0.95
EV/EBIT
13.87
EV/EBITDA
9.79
EV/Sales
1.81
Earnings
Revenue
$11.52B
EBIT
$1.5B
EBITDA
$2.13B
Free cash flow
$1.65B
Per share
EPS
$6.3
Free cash flow per share
$13.5
Book value per share
$17.68
Revenue per share
$94.4
TBVPS
$101.59
Balance sheet
Total assets
$19.31B
Total liabilities
$15.73B
Debt
$12.87B
Equity
$2.15B
Working capital
$1.51B
Liquidity
Debt to equity
5.98
Current ratio
1.35
Quick ratio
1.3
Net debt/EBITDA
4.62
Margins
EBITDA margin
18.5%
Gross margin
31%
Net margin
7.2%
Operating margin
14.7%
Efficiency
Return on assets
4.6%
Return on equity
38.8%
Return on invested capital
8.2%
Return on capital employed
10%
Return on sales
13%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DVA stock price

How has the Davita stock price performed over time

Financial performance

How have Davita's revenue and profit performed over time
Revenue
$11.52B
Gross profit
$3.57B
Operating income
$1.69B
Net income
$829.34M
Gross margin
31%
Net margin
7.2%
The operating income is up by 14% year-on-year but it has declined by 3% since the previous quarter
DVA's operating margin is up by 11% YoY but it is down by 3.3% QoQ
The gross profit has increased by 10% YoY
DVA's net income is down by 8% since the previous quarter

Growth

What is Davita's growth rate over time

Valuation

What is Davita stock price valuation
P/E
14.31
P/B
5.1
P/S
0.95
EV/EBIT
13.87
EV/EBITDA
9.79
EV/Sales
1.81
DVA's price to earnings (P/E) is 51% lower than its 5-year quarterly average of 29.3 and 5% lower than its last 4 quarters average of 15.1
DVA's P/B is 65% above its 5-year quarterly average of 3.1 and 13% above its last 4 quarters average of 4.5
DVA's equity is down by 47% year-on-year but it is up by 11% since the previous quarter
The price to sales (P/S) is 14% less than the 5-year quarterly average of 1.1 but 6% more than the last 4 quarters average of 0.9
Davita's revenue has increased by 2.4% YoY

Efficiency

How efficient is Davita business performance
The ROS has soared by 65% YoY but it has contracted by 8% from the previous quarter
Davita's return on invested capital has surged by 61% YoY but it has decreased by 11% QoQ
The ROE is up by 13% since the previous quarter
The ROA has decreased by 8% from the previous quarter

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 23% greater than its total liabilities
The current ratio fell by 25% QoQ but it rose by 21% YoY
DVA's quick ratio is down by 25% since the previous quarter but it is up by 19% year-on-year
DVA's equity is down by 47% year-on-year but it is up by 11% since the previous quarter
The debt has grown by 10% from the previous quarter and by 7% YoY

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