DaVita Inc.

Total Valuation

DaVita Inc. carries a market capitalization of 12.52B, placing it among publicly traded companies globally. Its enterprise value stands at 25.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DaVita Inc. currently has 66.19M shares outstanding.

Valuation Ratios

DaVita Inc. trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at -61.13.

Enterprise Valuation

On an enterprise value basis, DaVita Inc. trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 8.37. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.34 provides insight into valuation relative to core operating earnings.

Financial Position

DaVita Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,261.33, indicating moderate leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

DaVita Inc. posts a return on equity of 169.81 and a return on invested capital of 11.33.

Taxes

Over the trailing twelve months, DaVita Inc. has paid 305.19M in income taxes, reflecting an effective tax rate of 21.77.

Stock Price Statistics

DaVita Inc.'s stock has gained approximately 43.41496% over the past 52 weeks. The 50-day moving average sits at 168.39, while the 200-day moving average is 138.47.

Income Statement

Over the trailing twelve months, DaVita Inc. generated 13.84B in revenue and converted that into 781.42M in net income, yielding earnings per share of 15.06. EBITDA reached 2.77B, while operating income came in at 2.05B.

Balance Sheet

DaVita Inc. holds 666.55M in cash and equivalents against 13.22B in total debt, resulting in a net debt position of 9.98B. Total book value stands at -179.17M, with working capital of 1.20B providing operational flexibility.

Cash Flow

DaVita Inc. produced 2.03B in operating cash flow over the past twelve months. After subtracting -534.62M in capital expenditures, free cash flow totaled 1.49B - equivalent to 20.95 per share.

Margins

DaVita Inc. operates with a gross margin of 32.45, reflecting its pricing power and cost economics. The operating margin of 14.82 and net profit margin of 5.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DaVita Inc.'s most recent stock split took place on September 9, 2013 with a 1:2 split ratio.

Scores

DaVita Inc. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.