DVA
New York Stock ExchangeDaVita, Inc. · Healthcare · Health Care Providers & Services
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Highlights
Market Cap
$12.82B
PE Ratio
16.2365
EV to Ebitda
8.9776
Earnings Yield
6.16%
Revenue (TTM)
$13.64B
Net Income (TTM)
$1.05B
Revenue (Annual YoY Growth)
6.46%
Revenue (Quarterly YoY Growth)
9.87%
Profit Margin
7.72%
Return on Equity
67.52%
Debt to Equity Ratio
-20.0808
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$12.82B
Revenue TTM$13.64B
Shares Outstanding66.8M
Float86234182
Float Short17.44%
Days To Cover8.5258034611
Short Interest5996118.0
Insider Ownership52.65%
Relative Strength90.7
GARP2109
Growth Estimates17 fields›
Revenue Growth (Annual)6.46%
Revenue Growth (Quarterly YoY)9.87%
Operating Revenue Growth (Annual)0.023892
Operating Revenue Growth (Quarterly YoY)0.033218
3-Year Revenue Growth5.53%
5-Year Revenue Growth3.39%
EPS Growth (Annual)-11.34%
EPS Growth (Quarterly YoY)-5.07%
3-Year EPS Growth Rate18.56%
5-Year EPS Growth Rate8.29%
LT EPS Growth Estimates25.82%
EBITDA Growth (Annual)1.76%
EBITDA Growth (Quarterly YoY)12.69%
CFO Growth (Annual)-6.93%
CFO Growth (Quarterly YoY)-1.28%
FCF Growth (Annual)-10.93%
FCF Growth (Quarterly YoY)4.83%
Operations26 fields›
Revenue TTM$13.64B
Gross Margin TTM27.00%
Gross Margin (Quarterly)28.28%
Operating Margin TTM14.74%
Operating Margin (Quarterly)15.23%
Operating Expenses TTM$1.67B
Profit Margin TTM7.72%
Profit Margin (Quarterly)8.45%
Net Income TTM$1.05B
EPS TTM9.555
EPS (Quarterly)2.9359
EBIT Margin TTM14.74%
EBIT Margin (Quarterly)15.23%
EBITDA Margin TTM19.98%
EBITDA Margin (Quarterly)20.39%
EBITDA TTM$2.73B
CFO % of Revenue TTM13.84%
CFO % of Revenue (Quarterly)14.94%
CFO TTM$1.89B
Cash Margin8.45%
Capex % of Revenue TTM4.22%
Capital Expenditures$575.9M
FCF % of Revenue TTM9.62%
FCF % of Revenue (Quarterly)10.92%
FCF TTM$1.31B
Fundamental Score6
Efficiency6 fields›
ROE67.52%
ROA5.97%
ROIC7.44%
CROCI9.26%
Stock Comp % (Quarterly)1.06%
Stock Comp % TTM1.03%
Valuation19 fields›
P/E (TTM)16.2365
P/E Forward10.9861
P/E Ex-Cash15.0122
P/S Forward0.7383
PEG Forward0.2267
P/CFO6.2381
P/FCF8.9757
EV/EBITDA (TTM)8.9776
EV/EBITDA Forward8.5105
EV/Revenues (TTM)1.7938
EV/Revenues Forward1.7423
EV/CFO11.5938
EV/FCF (TTM)18.6505
Price to Tangible Book-1.3914
Earnings Yield6.16%
FCF Yield11.14%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score4
Relative to Industry9 fields›
Relative Gross Margin (Quarterly)1.5158
Relative Profit Margin (Quarterly)1.6367
Relative P/E1.3841
Relative P/S0.8956
Relative Earnings Yield0.7225
Relative Dividend Yield0
Relative ROE2.1737
Relative ROA0.7956
Relative ROIC0.7068
Liquidity15 fields›
Cash Per Share11.4086
Current Ratio1.2917
Cash & ST Assets$782.0M
Total Debt$12.45B
Goodwill & Intangibles$7.77B
Total Assets$18.11B
Total Liabilities$16.95B
Shareholders Equity$-651.1M
Debt to Equity-20.0808
Debt to Assets72.20%
Interest Expense$570.0M
Times Interest Earned3.5276
CFO to Debt (TTM)0.1497
Debt to EBITDA (TTM)4.6263
Goodwill % of Assets42.89%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield6.16%
Buyback Yield17.06%
Shareholder Yield20.47%
Options Flow8 fields›
Call Volume4442
Put Volume422
Put/Call Ratio0.095002251238181
Call $ Volume17277548
Put $ Volume136254
Put/Call $ Ratio0.007886188479985701
Call OI23276
Put OI14542
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