DVA Davita Inc

Price (delayed)

$92.48

Market cap

$8.44B

P/E Ratio

10.97

Dividend/share

N/A

EPS

$8.43

Enterprise value

$20.35B

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
DVA's price to earnings (P/E) is 54% lower than its 5-year quarterly average of 23.9 and 8% lower than its last 4 quarters average of 11.9
DVA's quick ratio is down by 15% year-on-year but it is up by 9% since the previous quarter
The EPS has grown by 8% YoY but it has contracted by 4.3% from the previous quarter
DVA's equity has dropped by 53% year-on-year and by 28% since the previous quarter
DVA's net income is down by 8% since the previous quarter and by 3.4% year-on-year

Key stats

What are the main financial stats of DVA
Market
Shares outstanding
91.3M
Market cap
$8.44B
Enterprise value
$20.35B
Valuations
Price to earnings (P/E)
10.97
Price to book (P/B)
14.47
Price to sales (P/S)
0.75
EV/EBIT
14.57
EV/EBITDA
9.76
EV/Sales
1.75
Earnings
Revenue
$11.63B
EBIT
$1.4B
EBITDA
$2.09B
Free cash flow
$994.67M
Per share
EPS
$8.43
Free cash flow per share
$10.53
Book value per share
$6.39
Revenue per share
$123.09
TBVPS
$104.77
Balance sheet
Total assets
$17.1B
Total liabilities
$14.94B
Debt
$12.27B
Equity
$604.78M
Working capital
$953.36M
Liquidity
Debt to equity
20.28
Current ratio
1.41
Quick ratio
1.32
Net debt/EBITDA
5.71
Margins
EBITDA margin
17.9%
Gross margin
30.3%
Net margin
7.2%
Operating margin
13.8%
Efficiency
Return on assets
4.8%
Return on equity
99.5%
Return on invested capital
7.3%
Return on capital employed
9.4%
Return on sales
12%
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
0.97%
1 week
7.94%
1 month
9.44%
1 year
-29.55%
YTD
-18.71%
QTD
15.66%

Financial performance

How have Davita's revenue and profit performed over time
Revenue
$11.63B
Gross profit
$3.52B
Operating income
$1.61B
Net income
$834.16M
Gross margin
30.3%
Net margin
7.2%
The net margin has contracted by 8% from the previous quarter and by 4% YoY
DVA's operating margin is down by 8% YoY and by 4.2% QoQ
DVA's net income is down by 8% since the previous quarter and by 3.4% year-on-year
The operating income has declined by 7% year-on-year and by 3.6% since the previous quarter

Growth

What is Davita's growth rate over time

Valuation

What is Davita stock price valuation
P/E
10.97
P/B
14.47
P/S
0.75
EV/EBIT
14.57
EV/EBITDA
9.76
EV/Sales
1.75
DVA's price to earnings (P/E) is 54% lower than its 5-year quarterly average of 23.9 and 8% lower than its last 4 quarters average of 11.9
The EPS has grown by 8% YoY but it has contracted by 4.3% from the previous quarter
DVA's P/B is 130% above its 5-year quarterly average of 6.3 and 13% above its last 4 quarters average of 12.8
DVA's equity has dropped by 53% year-on-year and by 28% since the previous quarter
The price to sales (P/S) is 25% less than the 5-year quarterly average of 1.0 and 17% less than the last 4 quarters average of 0.9

Efficiency

How efficient is Davita business performance
The ROE has soared by 58% year-on-year and by 11% since the previous quarter
The ROA has decreased by 8% from the previous quarter and by 4% YoY
Davita's return on invested capital has decreased by 6% YoY and by 5% QoQ
The ROS has contracted by 6% from the previous quarter and by 4% YoY

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
The current ratio fell by 16% YoY but it rose by 9% QoQ
DVA's quick ratio is down by 15% year-on-year but it is up by 9% since the previous quarter
Davita's debt to equity has soared by 114% YoY and by 44% from the previous quarter
DVA's equity has dropped by 53% year-on-year and by 28% since the previous quarter

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