DVA Davita Inc

Price (delayed)

$105.42

Market cap

$11.81B

P/E Ratio

15.83

Dividend/share

N/A

EPS

$6.66

Enterprise value

$22.1B

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 EPS has soared by 153% YoY and by 6% from the previous quarter
DVA's net income has surged by 103% year-on-year
DVA's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 28.4 but 23% higher than its last 4 quarters average of 12.9
DVA's equity is down by 32% year-on-year and by 27% since the previous quarter
DVA's quick ratio is down by 26% year-on-year

Key stats

What are the main financial stats of DVA
Market
Shares outstanding
112M
Market cap
$11.81B
Enterprise value
$22.1B
Valuations
Price to earnings (P/E)
15.83
Price to book (P/B)
8.17
Price to sales (P/S)
1.1
EV/EBIT
14.7
EV/EBITDA
10.37
EV/Sales
1.91
Earnings
Revenue
$11.54B
EBIT
$1.5B
EBITDA
$2.13B
Free cash flow
$1.51B
Per share
EPS
$6.66
Free cash flow per share
$12.45
Book value per share
$12.91
Revenue per share
$95.48
TBVPS
$83.21
Balance sheet
Total assets
$17.05B
Total liabilities
$13.99B
Debt
$11.11B
Equity
$1.57B
Working capital
$930.43M
Liquidity
Debt to equity
7.05
Current ratio
1.37
Quick ratio
1.28
Net debt/EBITDA
4.83
Margins
EBITDA margin
18.5%
Gross margin
31.3%
Net margin
7.3%
Operating margin
15.1%
Efficiency
Return on assets
4.7%
Return on equity
43.3%
Return on invested capital
8.3%
Return on capital employed
10.3%
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
Intraday
-2.71%
1 week
-3.81%
1 month
13.42%
1 year
45.83%
YTD
40.5%
QTD
23.08%

Financial performance

How have Davita's revenue and profit performed over time
Revenue
$11.54B
Gross profit
$3.61B
Operating income
$1.75B
Net income
$844.74M
Gross margin
31.3%
Net margin
7.3%
DVA's net income has surged by 103% year-on-year
The net margin has soared by 97% YoY
The operating income is up by 11% year-on-year and by 3.4% since the previous quarter
DVA's operating margin is up by 9% YoY and by 2.7% QoQ

Growth

What is Davita's growth rate over time

Valuation

What is Davita stock price valuation
P/E
15.83
P/B
8.17
P/S
1.1
EV/EBIT
14.7
EV/EBITDA
10.37
EV/Sales
1.91
The EPS has soared by 153% YoY and by 6% from the previous quarter
DVA's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 28.4 but 23% higher than its last 4 quarters average of 12.9
DVA's P/B is 148% above its 5-year quarterly average of 3.3 and 60% above its last 4 quarters average of 5.1
DVA's equity is down by 32% year-on-year and by 27% since the previous quarter
The price to sales (P/S) is 22% more than the last 4 quarters average of 0.9
Davita's revenue has increased by 2.1% YoY

Efficiency

How efficient is Davita business performance
The ROA has soared by 124% YoY and by 2.2% from the previous quarter
Davita's return on invested capital has increased by 30% YoY
The ROS has grown by 29% YoY
The ROE is up by 12% 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 22% greater than its total liabilities
DVA's total assets is down by 12% since the previous quarter and by 2.3% year-on-year
DVA's total liabilities is down by 11% QoQ but it is up by 2.5% YoY
Davita's debt to equity has increased by 46% YoY and by 18% from the previous quarter
DVA's equity is down by 32% year-on-year and by 27% since the previous quarter

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