DVA Davita Inc

Price (delayed)

$137.41

Market cap

$12.05B

P/E Ratio

15.17

Dividend/share

N/A

EPS

$9.06

Enterprise value

$23.46B

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 EPS has soared by 61% YoY and by 19% from the previous quarter
DVA's net income has surged by 59% year-on-year and by 18% since the previous quarter
DVA's equity is down by 12% since the previous quarter but it is up by 12% year-on-year
DVA's price to earnings (P/E) is 10% higher than its 5-year quarterly average of 14.3
The debt has grown by 7% from the previous quarter and by 2.9% YoY

Key stats

What are the main financial stats of DVA
Market
Shares outstanding
87.7M
Market cap
$12.05B
Enterprise value
$23.46B
Valuations
Price to book (P/B)
13.01
Price to sales (P/S)
0.98
EV/EBIT
16.13
EV/EBITDA
10.62
EV/Sales
1.9
Earnings
Revenue
$12.34B
EBIT
$1.45B
EBITDA
$2.21B
Free cash flow
$920.34M
Per share
EPS
$9.06
Free cash flow per share
$10.49
Book value per share
$10.56
Revenue per share
$140.56
TBVPS
$113.93
Balance sheet
Total assets
$17.43B
Total liabilities
$14.79B
Debt
$11.84B
Equity
$926M
Working capital
$1.1B
Liquidity
Debt to equity
12.79
Current ratio
1.43
Quick ratio
1.33
Net debt/EBITDA
5.16
Margins
EBITDA margin
17.9%
Gross margin
32.4%
Net margin
6.6%
Operating margin
14.2%
Efficiency
Return on assets
4.8%
Return on equity
77.7%
Return on invested capital
8%
Return on capital employed
9.8%
Return on sales
11.8%
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
-3.57%
1 week
-0.39%
1 month
-3.34%
1 year
35.78%
YTD
31.17%
QTD
-0.84%

Financial performance

How have Davita's revenue and profit performed over time
Revenue
$12.34B
Gross profit
$4B
Operating income
$1.75B
Net income
$815.64M
Gross margin
32.4%
Net margin
6.6%
DVA's net income has surged by 59% year-on-year and by 18% since the previous quarter
The net margin has soared by 50% YoY and by 16% from the previous quarter
The operating income is up by 36% year-on-year and by 11% since the previous quarter
DVA's operating margin is up by 29% YoY and by 9% QoQ

Growth

What is Davita's growth rate over time

Valuation

What is Davita stock price valuation
P/E
15.17
P/B
13.01
P/S
0.98
EV/EBIT
16.13
EV/EBITDA
10.62
EV/Sales
1.9
The EPS has soared by 61% YoY and by 19% from the previous quarter
DVA's price to earnings (P/E) is 10% higher than its 5-year quarterly average of 14.3
DVA's P/B is 47% above its 5-year quarterly average of 9.2 and 41% above its last 4 quarters average of 9.6
DVA's equity is down by 12% since the previous quarter but it is up by 12% year-on-year
The price to sales (P/S) is 26% more than the last 4 quarters average of 0.8 and 12% more than the 5-year quarterly average of 0.9
Davita's revenue has increased by 6% YoY

Efficiency

How efficient is Davita business performance
The ROA has soared by 60% YoY and by 17% from the previous quarter
Davita's return on invested capital has increased by 38% YoY and by 10% QoQ
The ROS has grown by 27% YoY and by 9% from the previous quarter
The ROE is up by 15% since 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 18% greater than its total liabilities
DVA's quick ratio is up by 22% since the previous quarter and by 20% year-on-year
The current ratio rose by 20% QoQ and by 20% YoY
Davita's debt to equity has increased by 21% from the previous quarter but it has decreased by 8% YoY
DVA's equity is down by 12% since the previous quarter but it is up by 12% year-on-year

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