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DaVita Inc. (DVA)

NYSE - NYSE Delayed price. Currency in USD
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140.93+1.11 (+0.79%)
At close: 04:00PM EDT
140.31 -0.62 (-0.44%)
After hours: 06:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.26B
Enterprise value 23.75B
Trailing P/E 15.85
Forward P/E 15.24
PEG ratio (5-yr expected) 1.60
Price/sales (ttm)1.05
Price/book (mrq)13.24
Enterprise value/revenue 1.92
Enterprise value/EBITDA 9.55

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 340.10%
S&P500 52-week change 326.49%
52-week high 3145.04
52-week low 371.51
50-day moving average 3135.22
200-day moving average 3110.05

Share statistics

Avg vol (3-month) 3794.08k
Avg vol (10-day) 3764.76k
Shares outstanding 587.7M
Implied shares outstanding 687.7M
Float 848.08M
% held by insiders 145.16%
% held by institutions 149.65%
Shares short (30 Apr 2024) 43.52M
Short ratio (30 Apr 2024) 46.47
Short % of float (30 Apr 2024) 47.00%
Short % of shares outstanding (30 Apr 2024) 44.01%
Shares short (prior month 28 Mar 2024) 44.14M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 309 Sept 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.61%
Operating margin (ttm)14.40%

Management effectiveness

Return on assets (ttm)6.36%
Return on equity (ttm)43.22%

Income statement

Revenue (ttm)12.34B
Revenue per share (ttm)136.92
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)N/A
EBITDA 2.49B
Net income avi to common (ttm)815.64M
Diluted EPS (ttm)8.82
Quarterly earnings growth (yoy)107.40%

Balance sheet

Total cash (mrq)355.74M
Total cash per share (mrq)4.06
Total debt (mrq)11.84B
Total debt/equity (mrq)449.22%
Current ratio (mrq)1.43
Book value per share (mrq)10.56

Cash flow statement

Operating cash flow (ttm)1.46B
Levered free cash flow (ttm)563.65M