Total Valuation
DaVita has a market cap or net worth of $11.82 billion. The enterprise value is $23.22 billion.
Market Cap | 11.82B |
Enterprise Value | 23.22B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DaVita has 87.70 million shares outstanding. The number of shares has decreased by -2.09% in one year.
Shares Outstanding | 87.70M |
Shares Change (YoY) | -2.09% |
Shares Change (QoQ) | -2.40% |
Owned by Insiders (%) | 45.16% |
Owned by Institutions (%) | 49.65% |
Float | 48.08M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 14.34. DaVita's PEG ratio is 1.16.
PE Ratio | 15.31 |
Forward PE | 14.34 |
PS Ratio | 0.96 |
Forward PS | 0.92 |
PB Ratio | 12.76 |
P/FCF Ratio | 12.84 |
PEG Ratio | 1.16 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 25.23.
EV / Earnings | 28.47 |
EV / Sales | 1.88 |
EV / EBITDA | 10.51 |
EV / EBIT | 15.96 |
EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 12.79.
Current Ratio | 1.43 |
Quick Ratio | 1.33 |
Debt / Equity | 12.79 |
Debt / EBITDA | 5.36 |
Debt / FCF | 12.87 |
Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 77.70% and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE) | 77.70% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 10.55% |
Revenue Per Employee | $176,257 |
Profits Per Employee | $11,652 |
Employee Count | 70,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 66.04 |
Taxes
In the past 12 months, DaVita has paid $241.97 million in taxes.
Income Tax | 241.97M |
Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +35.02% in the last 52 weeks. The beta is 1.04, so DaVita's price volatility has been similar to the market average.
Beta (1Y) | 1.04 |
52-Week Price Change | +35.02% |
50-Day Moving Average | 135.30 |
200-Day Moving Average | 110.51 |
Relative Strength Index (RSI) | 47.02 |
Average Volume (30 Days) | 790,462 |
Short Selling Information
The latest short interest is 3.52 million, so 4.01% of the outstanding shares have been sold short.
Short Interest | 3.52M |
Short Previous Month | 4.14M |
Short % of Shares Out | 4.01% |
Short % of Float | 7.32% |
Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, DaVita had revenue of $12.34 billion and earned $815.64 million in profits. Earnings per share was $8.80.
Revenue | 12.34B |
Gross Profit | 4.00B |
Operating Income | 1.75B |
Pretax Income | 1.06B |
Net Income | 815.64M |
EBITDA | 2.21B |
EBIT | 1.45B |
Earnings Per Share (EPS) | $8.80 |
Full Income Statement
Balance Sheet
The company has $441.39 million in cash and $11.84 billion in debt, giving a net cash position of -$11.40 billion or -$129.99 per share.
Cash & Cash Equivalents | 441.39M |
Total Debt | 11.84B |
Net Cash | -11.40B |
Net Cash Per Share | -$129.99 |
Equity / Book Value | 926.00M |
Book Value Per Share | 10.56 |
Working Capital | 1.10B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$541.30 million, giving a free cash flow of $920.34 million.
Operating Cash Flow | 1.46B |
Capital Expenditures | -541.30M |
Free Cash Flow | 920.34M |
FCF Per Share | $10.49 |
Full Cash Flow Statement
Margins
Gross margin is 32.40%, with operating and profit margins of 14.16% and 6.61%.
Gross Margin | 32.40% |
Operating Margin | 14.16% |
Pretax Margin | 8.57% |
Profit Margin | 6.61% |
EBITDA Margin | 17.91% |
EBIT Margin | 11.79% |
FCF Margin | 7.46% |
Dividends & Yields
DaVita does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.09% |
Shareholder Yield | 2.09% |
Earnings Yield | 6.90% |
FCF Yield | 7.79% |
Dividend Details
Analyst Forecast
The average price target for DaVita is $144.33, which is 7.11% higher than the current price. The consensus rating is "Hold".
Price Target | $144.33 |
Price Target Difference | 7.11% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 4.56% |
EPS Growth Forecast (5Y) | 16.82% |
Stock Forecasts
Stock Splits
The last stock split was on September 9, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 9, 2013 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
DaVita has an Altman Z-Score of 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 8 |