DVA Davita Inc

Price (delayed)

$120.61

Market cap

$12.81B

P/E Ratio

17.97

Dividend/share

N/A

EPS

$6.71

Enterprise value

$23.86B

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 7% YoY and by 3.9% from the previous quarter
DVA's quick ratio is up by 35% since the previous quarter but it is down by 9% year-on-year
DVA's price to earnings (P/E) is 27% lower than its 5-year quarterly average of 24.7 but 21% higher than its last 4 quarters average of 14.9
DVA's equity is down by 36% year-on-year and by 10% since the previous quarter
DVA's net income is down by 14% year-on-year

Key stats

What are the main financial stats of DVA
Market
Shares outstanding
106.2M
Market cap
$12.81B
Enterprise value
$23.86B
Valuations
Price to earnings (P/E)
17.97
Price to book (P/B)
10.57
Price to sales (P/S)
1.14
EV/EBIT
17.52
EV/EBITDA
11.91
EV/Sales
2.07
Earnings
Revenue
$11.53B
EBIT
$1.36B
EBITDA
$2B
Free cash flow
$1.11B
Per share
EPS
$6.71
Free cash flow per share
$10.17
Book value per share
$11.41
Revenue per share
$105.76
TBVPS
$97.28
Balance sheet
Total assets
$17.65B
Total liabilities
$14.86B
Debt
$12.11B
Equity
$1.25B
Working capital
$1.55B
Liquidity
Debt to equity
9.7
Current ratio
1.67
Quick ratio
1.58
Net debt/EBITDA
5.52
Margins
EBITDA margin
17.4%
Gross margin
31%
Net margin
6.7%
Operating margin
14.4%
Efficiency
Return on assets
4.3%
Return on equity
48.5%
Return on invested capital
7.4%
Return on capital employed
8.9%
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
0.42%
1 week
1.04%
1 month
0.18%
1 year
37.56%
YTD
2.73%
QTD
0.15%

Financial performance

How have Davita's revenue and profit performed over time
Revenue
$11.53B
Gross profit
$3.58B
Operating income
$1.65B
Net income
$771.45M
Gross margin
31%
Net margin
6.7%
DVA's net income is down by 14% year-on-year
The net margin has contracted by 14% YoY
The operating income has declined by 4.9% year-on-year
DVA's operating margin is down by 5% YoY

Growth

What is Davita's growth rate over time

Valuation

What is Davita stock price valuation
P/E
17.97
P/B
10.57
P/S
1.14
EV/EBIT
17.52
EV/EBITDA
11.91
EV/Sales
2.07
DVA's price to earnings (P/E) is 27% lower than its 5-year quarterly average of 24.7 but 21% higher than its last 4 quarters average of 14.9
The EPS has grown by 7% YoY and by 3.9% from the previous quarter
DVA's P/B is 171% above its 5-year quarterly average of 3.9 and 41% above its last 4 quarters average of 7.5
DVA's equity is down by 36% year-on-year and by 10% since the previous quarter
The price to sales (P/S) is 14% more than the last 4 quarters average of 1.0 and 3.6% more than the 5-year quarterly average of 1.1

Efficiency

How efficient is Davita business performance
The ROE is up by 41% year-on-year and by 11% since the previous quarter
Davita's return on invested capital has decreased by 20% YoY and by 3.9% QoQ
The ROS has contracted by 16% YoY
The ROA has decreased by 14% YoY and by 2.3% 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 up by 35% since the previous quarter but it is down by 9% year-on-year
The current ratio rose by 31% QoQ but it fell by 8% YoY
Davita's debt to equity has soared by 62% YoY and by 20% from the previous quarter
DVA's equity is down by 36% year-on-year and by 10% since the previous quarter

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