DVA Davita Inc

Price (delayed)

$131.45

Market cap

$11.53B

P/E Ratio

17.25

Dividend/share

N/A

EPS

$7.62

Enterprise value

$22.18B

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 grown by 26% YoY and by 13% from the previous quarter
DVA's net income is up by 23% year-on-year and by 14% since the previous quarter
DVA's equity is up by 48% year-on-year but it is down by 12% since the previous quarter
DVA's price to earnings (P/E) is 13% higher than its last 4 quarters average of 15.4 and 3.1% higher than its 5-year quarterly average of 16.9
DVA's quick ratio is down by 6% since the previous quarter and by 3.5% year-on-year

Key stats

What are the main financial stats of DVA
Market
Shares outstanding
87.7M
Market cap
$11.53B
Enterprise value
$22.18B
Valuations
Price to book (P/B)
11.36
Price to sales (P/S)
0.98
EV/EBIT
16.93
EV/EBITDA
10.79
EV/Sales
1.83
Earnings
Revenue
$12.14B
EBIT
$1.31B
EBITDA
$2.06B
Free cash flow
$1.49B
Per share
EPS
$7.62
Free cash flow per share
$16.42
Book value per share
$11.57
Revenue per share
$133.72
TBVPS
$105.49
Balance sheet
Total assets
$16.89B
Total liabilities
$14.15B
Debt
$11.12B
Equity
$1.06B
Working capital
$495.69M
Liquidity
Debt to equity
10.53
Current ratio
1.19
Quick ratio
1.09
Net debt/EBITDA
5.18
Margins
EBITDA margin
16.9%
Gross margin
31.5%
Net margin
5.7%
Operating margin
13%
Efficiency
Return on assets
4.1%
Return on equity
67.5%
Return on invested capital
7.3%
Return on capital employed
9.2%
Return on sales
10.8%
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
-0.99%
1 week
2.84%
1 month
-2.81%
1 year
52.37%
YTD
25.48%
QTD
-4.78%

Financial performance

How have Davita's revenue and profit performed over time
Revenue
$12.14B
Gross profit
$3.82B
Operating income
$1.57B
Net income
$691.54M
Gross margin
31.5%
Net margin
5.7%
DVA's net income is up by 23% year-on-year and by 14% since the previous quarter
The operating income is up by 20% year-on-year and by 9% since the previous quarter
The net margin has grown by 19% YoY and by 12% from the previous quarter
DVA's operating margin is up by 15% YoY and by 7% QoQ

Growth

What is Davita's growth rate over time

Valuation

What is Davita stock price valuation
P/E
17.25
P/B
11.36
P/S
0.98
EV/EBIT
16.93
EV/EBITDA
10.79
EV/Sales
1.83
The EPS has grown by 26% YoY and by 13% from the previous quarter
DVA's price to earnings (P/E) is 13% higher than its last 4 quarters average of 15.4 and 3.1% higher than its 5-year quarterly average of 16.9
DVA's equity is up by 48% year-on-year but it is down by 12% since the previous quarter
DVA's P/B is 35% above its last 4 quarters average of 8.5 and 32% above its 5-year quarterly average of 8.7
The price to sales (P/S) is 41% more than the last 4 quarters average of 0.7 and 10% more than the 5-year quarterly average of 0.9
Davita's revenue has increased by 4.6% YoY

Efficiency

How efficient is Davita business performance
Davita's return on invested capital has increased by 24% YoY and by 9% QoQ
The ROA has increased by 24% YoY and by 14% from the previous quarter
The ROE is down by 19% year-on-year but it is up by 4% since the previous quarter
The ROS has grown by 13% YoY and by 7% 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 19% greater than its total liabilities
DVA's quick ratio is down by 6% since the previous quarter and by 3.5% year-on-year
The current ratio fell by 4% QoQ
DVA's equity is up by 48% year-on-year but it is down by 12% since the previous quarter
Davita's debt to equity has decreased by 37% YoY but it has increased by 13% from the previous quarter

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