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DaVita Inc. (TRL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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127.80+2.15 (+1.71%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.19B
Enterprise value 21.84B
Trailing P/E 15.62
Forward P/E 15.02
PEG ratio (5-yr expected) 1.58
Price/sales (ttm)1.04
Price/book (mrq)13.05
Enterprise value/revenue 1.72
Enterprise value/EBITDA 8.66

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 348.57%
S&P500 52-week change 326.27%
52-week high 3138.75
52-week low 369.24
50-day moving average 3123.48
200-day moving average 3100.46

Share statistics

Avg vol (3-month) 328
Avg vol (10-day) 314
Shares outstanding 587.7M
Implied shares outstanding 689.59M
Float 848.04M
% held by insiders 145.16%
% held by institutions 150.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Currency in USD.

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)8.18
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