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DaVita (DVA)
NYSE:DVA
Total Valuation
DaVita has a market cap or net worth of $10.96B. The enterprise value is $25.65B.
Market Cap$10.96B
Enterprise Value$25.65B
Share Statistics
DaVita has 76,863,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,863,335
Owned by Insiders46.04%
Owned by Institutions0.52%
Financial Efficiency
DaVita’s return on equity (ROE) is 7.73 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)7.73
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee168.63K
Profits Per Employee16.46K
Employee Count76,000
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DaVita is 13.57. DaVita’s PEG ratio is 0.30.
PE Ratio13.57
PS Ratio0.00
PB Ratio104.94
Price to Fair Value104.94
Price to FCF8.67
Price to Operating Cash Flow6.29
PEG Ratio0.30
Income Statement
In the last 12 months, DaVita had revenue of 12.82B and earned 936.34M in profits. Earnings per share was 11.02.
Revenue12.82B
Gross Profit12.82B
Operating Income2.09B
Pretax Income1.53B
Net Income936.34M
EBITDA2.72B
Earnings Per Share (EPS)11.02
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -555.44M, giving a free cash flow of 1.47B billion.
Operating Cash Flow2.03B
Free Cash Flow1.47B
Free Cash Flow per Share19.13
Dividends & Yields
DaVita pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change5.97%
50-Day Moving Average145.85
200-Day Moving Average153.71
Relative Strength Index (RSI)50.07
Average Volume (3m)798.58K
Important Dates
DaVita upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
DaVita as a current ratio of 1.26, with Debt / Equity ratio of 9400.07%
Current Ratio1.26
Quick Ratio1.21
Debt to Market Cap0.90
Net Debt to EBITDA3.89
Interest Coverage Ratio4.44
Taxes
In the past 12 months, DaVita has paid 279.66M in taxes.
Income Tax279.66M
Effective Tax Rate0.18
Enterprise Valuation
DaVita EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 15.89.
EV to Sales1.82
EV to EBITDA8.55
EV to Free Cash Flow15.89
EV to Operating Cash Flow11.52
Balance Sheet
DaVita has $846.00M in cash and marketable securities with $3.64B in debt, giving a net cash position of $10.54B billion.
Cash & Marketable Securities$846.00M
Total Debt$3.64B
Net Cash$10.54B
Net Cash Per Share$137.12
Tangible Book Value Per Share-$64.49
Margins
Gross margin is 48.90%, with operating margin of 16.31%, and net profit margin of 7.31%.
Gross Margin48.90%
Operating Margin16.31%
Pretax Margin11.94%
Net Profit Margin7.31%
EBITDA Margin21.26%
EBIT Margin15.61%
Analyst Forecast
The average price target for DaVita is $172.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$172.00
Price Target Upside20.60% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.56%
EPS Growth Forecast45.02%