DaVita Inc.

Total Valuation

DaVita Inc. carries a market capitalization of 11.81B, placing it among publicly traded companies globally. Its enterprise value stands at 28.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DaVita Inc. currently has 63.96M shares outstanding.

Valuation Ratios

DaVita Inc. trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at -18.60.

Enterprise Valuation

On an enterprise value basis, DaVita Inc. trades at an EV/EBITDA multiple of 10.28 and an EV/FCF ratio of 8.86. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.

Financial Position

DaVita Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,241.99, indicating moderate leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

DaVita Inc. posts a return on equity of 113.26 and a return on invested capital of 11.48.

Taxes

Over the trailing twelve months, DaVita Inc. has paid 303.27M in income taxes, reflecting an effective tax rate of 20.66.

Stock Price Statistics

DaVita Inc.'s stock has gained approximately 33.4518% over the past 52 weeks. The 50-day moving average sits at 208.87, while the 200-day moving average is 163.75.

Income Statement

Over the trailing twelve months, DaVita Inc. generated 14.01B in revenue and converted that into 847.48M in net income, yielding earnings per share of 16.64. EBITDA reached 2.80B, while operating income came in at 2.09B.

Balance Sheet

DaVita Inc. holds 688.88M in cash and equivalents against 13.41B in total debt, resulting in a net debt position of 10.11B. Total book value stands at -765.10M, with working capital of 1.33B providing operational flexibility.

Cash Flow

DaVita Inc. produced 2.19B in operating cash flow over the past twelve months. After subtracting -583.35M in capital expenditures, free cash flow totaled 1.61B - equivalent to 23.51 per share.

Margins

DaVita Inc. operates with a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of 14.93 and net profit margin of 6.05 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 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.