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DVA Davita Inc

Price (delayed)

$142.4

Market cap

$11.39B

P/E Ratio

12.92

Dividend/share

N/A

EPS

$11.02

Enterprise value

$22.58B

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 45% YoY and by 16% from the previous quarter
DVA's net income is up by 35% year-on-year and by 13% since the previous quarter
DVA's quick ratio is down by 10% since the previous quarter but it is up by 6% year-on-year
DVA's equity has dropped by 89% year-on-year and by 69% since the previous quarter
The debt has grown by 9% YoY

Key stats

What are the main financial stats of DVA
Market
Shares outstanding
80M
Market cap
$11.39B
Enterprise value
$22.58B
Valuations
Price to earnings (P/E)
12.92
Price to book (P/B)
96.41
Price to sales (P/S)
0.94
EV/EBIT
13.39
EV/EBITDA
9.37
EV/Sales
1.76
Earnings
Revenue
$12.82B
Gross profit
$4.22B
Operating income
$2.06B
Net income
$936.34M
EBIT
$1.69B
EBITDA
$2.41B
Free cash flow
$1.47B
Per share
EPS
$11.02
EPS diluted
$10.73
Free cash flow per share
$17.26
Book value per share
$1.48
Revenue per share
$150.79
TBVPS
$114.28
Balance sheet
Total assets
$17.29B
Total liabilities
$15.19B
Debt
$12.07B
Equity
$121.12M
Working capital
$772.66M
Liquidity
Debt to equity
99.63
Current ratio
1.26
Quick ratio
1.16
Net debt/EBITDA
4.64
Margins
EBITDA margin
18.8%
Gross margin
32.9%
Net margin
7.3%
Operating margin
16.1%
Efficiency
Return on assets
5.4%
Return on equity
181.2%
Return on invested capital
9.3%
Return on capital employed
11.8%
Return on sales
13.2%
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
-2.41%
1 week
-9.54%
1 month
-16.22%
1 year
17.79%
YTD
-4.78%
QTD
-4.78%

Financial performance

How have Davita's revenue and profit performed over time
Revenue
$12.82B
Gross profit
$4.22B
Operating income
$2.06B
Net income
$936.34M
Gross margin
32.9%
Net margin
7.3%
DVA's net income is up by 35% year-on-year and by 13% since the previous quarter
The operating income is up by 31% year-on-year and by 9% since the previous quarter
The net margin has grown by 28% YoY and by 12% from the previous quarter
DVA's operating margin is up by 24% YoY and by 7% QoQ

Growth

What is Davita's growth rate over time

Valuation

What is Davita stock price valuation
P/E
12.92
P/B
96.41
P/S
0.94
EV/EBIT
13.39
EV/EBITDA
9.37
EV/Sales
1.76
The EPS has grown by 45% YoY and by 16% from the previous quarter
DVA's price to earnings (P/E) is 14% lower than its last 4 quarters average of 15.1 and 8% lower than its 5-year quarterly average of 14.0
DVA's P/B is 128% above its last 4 quarters average of 42.3
DVA's equity has dropped by 89% year-on-year and by 69% since the previous quarter
The price to sales (P/S) is 6% less than the last 4 quarters average of 1.0 but 4.4% 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 ROE has soared by 168% year-on-year and by 64% since the previous quarter
The ROA has increased by 32% YoY and by 13% from the previous quarter
Davita's return on invested capital has increased by 27% YoY and by 11% QoQ
The ROS has grown by 22% YoY and by 9% 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 14% greater than its total liabilities
DVA's quick ratio is down by 10% since the previous quarter but it is up by 6% year-on-year
The current ratio fell by 8% QoQ but it rose by 6% YoY
DVA's equity has dropped by 89% year-on-year and by 69% since the previous quarter
The debt has grown by 9% YoY

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