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DaVita Inc. (DVA)

NYSE - NYSE Delayed price. Currency in USD
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137.69+0.82 (+0.60%)
At close: 04:00PM EDT
136.59 -1.10 (-0.80%)
After hours: 04:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.00B
Enterprise value 23.49B
Trailing P/E 15.52
Forward P/E 15.20
PEG ratio (5-yr expected) 1.25
Price/sales (ttm)1.03
Price/book (mrq)12.96
Enterprise value/revenue 1.90
Enterprise value/EBITDA 9.45

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 335.89%
S&P500 52-week change 325.77%
52-week high 3145.04
52-week low 371.51
50-day moving average 3133.68
200-day moving average 3108.45

Share statistics

Avg vol (3-month) 3882.03k
Avg vol (10-day) 31.08M
Shares outstanding 587.7M
Implied shares outstanding 692.78M
Float 848.03M
% held by insiders 145.15%
% held by institutions 150.88%
Shares short (15 Apr 2024) 43.64M
Short ratio (15 Apr 2024) 45.15
Short % of float (15 Apr 2024) 47.24%
Short % of shares outstanding (15 Apr 2024) 44.15%
Shares short (prior month 15 Mar 2024) 43.4M

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)8.81
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