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DaVita Inc. (DVA)

NYSE - NYSE Delayed price. Currency in USD
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133.91+1.39 (+1.05%)
At close: 04:00PM EDT
134.42 +0.51 (+0.38%)
After hours: 07:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.57B
Enterprise value 22.30B
Trailing P/E 17.86
Forward P/E 14.43
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)1.02
Price/book (mrq)10.96
Enterprise value/revenue 1.84
Enterprise value/EBITDA 9.61

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 351.80%
S&P500 52-week change 323.06%
52-week high 3141.54
52-week low 371.51
50-day moving average 3130.32
200-day moving average 3106.85

Share statistics

Avg vol (3-month) 3831.27k
Avg vol (10-day) 3488.24k
Shares outstanding 587.32M
Implied shares outstanding 688.94M
Float 848.02M
% held by insiders 145.06%
% held by institutions 151.50%
Shares short (28 Mar 2024) 44.14M
Short ratio (28 Mar 2024) 44.51
Short % of float (28 Mar 2024) 48.19%
Short % of shares outstanding (28 Mar 2024) 44.74%
Shares short (prior month 29 Feb 2024) 43.47M

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 Dec 2023

Profitability

Profit margin 5.70%
Operating margin (ttm)12.16%

Management effectiveness

Return on assets (ttm)5.92%
Return on equity (ttm)38.53%

Income statement

Revenue (ttm)12.14B
Revenue per share (ttm)133.72
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)N/A
EBITDA 2.35B
Net income avi to common (ttm)691.53M
Diluted EPS (ttm)7.42
Quarterly earnings growth (yoy)121.20%

Balance sheet

Total cash (mrq)391.67M
Total cash per share (mrq)4.47
Total debt (mrq)11.12B
Total debt/equity (mrq)405.21%
Current ratio (mrq)1.19
Book value per share (mrq)11.89

Cash flow statement

Operating cash flow (ttm)2.06B
Levered free cash flow (ttm)1.2B