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DaVita Inc.

DaVita Inc.

DVA
DaVita Inc.US flagNew York Stock Exchange
176.81
USD
+1.46
- -
11.28BMarket Cap

Total Valuation

DaVita Inc. carries a market capitalization of 11.28B, placing it among publicly traded companies globally. Its enterprise value stands at 14.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.28B
Enterprise Value14.72B

Share Statistics

DaVita Inc. currently has 66.19M shares outstanding.

Shares Outstanding66.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DaVita Inc. trades at a trailing price-to-earnings ratio of 26.17.

PE Ratio26.17
PS Ratio1.46
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio7.36
P/OCF Ratio8.95

Enterprise Valuation

On an enterprise value basis, DaVita Inc. trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 5.96. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA7.14
EV / EBIT9.69
EV / FCF5.96

Financial Position

DaVita Inc. maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,567.76, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.

Current Ratio5.54
Quick Ratio5.01
Debt / Equity4,567.76
Debt / EBITDAN/A
Interest Coverage4.65

Financial Efficiency

DaVita Inc. posts a return on equity of 113.26 and a return on invested capital of 16.81.

Return on Equity (ROE)113.26
Return on Assets (ROA)6.66
Return on Invested Capital (ROIC)16.81
Return on Capital Employed (ROCE)9.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover96.85

Taxes

Over the trailing twelve months, DaVita Inc. has paid 211.48M in income taxes, reflecting an effective tax rate of 20.48.

Income Tax211.48M
Effective Tax Rate20.48

Stock Price Statistics

DaVita Inc.'s stock has gained approximately 37.69177% over the past 52 weeks. The 50-day moving average sits at 180.38, while the 200-day moving average is 174.04.

Beta (5Y)N/A
52-Week Price Change37.69177%
50-Day Moving Average180.38
200-Day Moving Average174.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DaVita Inc. generated 10.46B in revenue and converted that into 582.08M in net income, yielding earnings per share of 11.73. EBITDA reached 2.06B, while operating income came in at 1.52B.

Revenue10.46B
Gross Profit3.37B
Operating Income1.52B
Pretax Income1.03B
Net Income582.08M
EBITDA2.06B
EBIT1.52B
Earnings Per Share (EPS)11.73

Cash Flow

DaVita Inc. produced 1.70B in operating cash flow over the past twelve months. After subtracting -413.53M in capital expenditures, free cash flow totaled 1.29B - equivalent to 18.83 per share.

Operating Cash Flow1.70B
Capital Expenditures-413.53M
Free Cash Flow1.29B
FCF Per Share18.83

Margins

DaVita Inc. operates with a gross margin of 32.24, reflecting its pricing power and cost economics. The operating margin of 14.54 and net profit margin of 5.57 provide insight into operational efficiency.

Gross Margin32.24
Operating Margin14.54
Pretax Margin9.88
Profit Margin5.57
EBITDA Margin19.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.22
FCF Yield13.59

Stock Splits

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

Last Split Date9/9/2013
Split Ratio1:2

Scores

DaVita Inc. posts an Altman Z-Score of 10.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.65