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DaVita (DVA)
NYSE:DVA
Total Valuation
DaVita has a market cap or net worth of $12.44B. The enterprise value is $25.65B.
Market Cap$12.44B
Enterprise Value$25.65B
Share Statistics
DaVita has 80.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.00M
Owned by Insiders45.61%
Owned by Instutions6.34%
Financial Efficiency
DaVita’s return on equity (ROE) is 7.73 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)773.06%
Return on Assets (ROA)5.42%
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)14.61%
Revenue Per Employee$168,625.658
Profits Per Employee$12,320.289
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 Ratio0.99
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 $10.95.
Revenue$12.82B
Gross Profit$6.27B
Operating Income$2.09B
Pretax Income$1.53B
Net Income$936.34M
EBITDA2.75B
Earnings Per Share (EPS)10.95
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 Flow$2.03B
Free Cash Flow$1.47B
Free Cash Flow per Share$18.38
Dividends & Yields
DaVita pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.54%
Earnings Yield7.37%
Stock Price Statistics
Beta0.57
52-Week Price Change19.66%
50-Day Moving Average153.68
200-Day Moving Average153.50
Relative Strength Index (RSI)56.83
Average Volume (3m)913.16K
Important Dates
DaVita upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
DaVita as a current ratio of 1.26, with Debt / Equity ratio of 94.00
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 Tax$279.66M
Effective Tax Rate18.27%
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 $11.39B in debt, giving a net cash position of $10.54B billion.
Cash & Marketable Securities$846.00M
Total Debt$11.39B
Net Cash$10.54B
Net Cash Per Share$131.74
Tangible Book Value Per Share-$64.49
Margins
Gross margin is 100.00%, with operating margin of 16.31%, and net profit margin of 7.31%.
Gross Margin100.00%
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 Upside10.60%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.56%
EPS Growth Forecast45.02%