DVAI34.SA

DaVita Inc. · Healthcare · Medical Care Facilities

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$12.74B

PE Ratio

82.39

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.74B

Net Income (TTM)

$154.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

-14.07

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$12.74B

Revenue TTM$2.74B

Shares Outstanding64.2M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)43.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)78.00%

FCF Growth (Quarterly YoY)495.00%

Operations21 fields›

Revenue TTM$2.74B

Gross Margin TTM32.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$34.1M

Profit Margin TTM6.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$154.6M

EPS TTM51

EPS (Quarterly)3.08

EBIT Margin TTM18.54%

EBITDA Margin TTM20.00%

EBITDA TTM$552.5M

CFO % of Revenue TTM29.00%

CFO % of Revenue (Quarterly)9.00%

CFO TTM$802.7M

Capex % of Revenue TTM10.00%

Capital Expenditures$271.6M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$295.3M

Efficiency1 fields›

ROA7.00%

Valuation11 fields›

P/E (TTM)82.39

P/E Forward13.51

PEG0.61

P/CFO15.87

P/FCF43.13

EV/Revenues (TTM)1.83

Price To Book-85.21

Price to Tangible Book-7.51

Earnings Yield1.00%

FCF Yield2.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share10.22

Current Ratio1.29

Goodwill & Intangibles$7811.33T

Total Assets$3.46B

Total Liabilities$12.84B

Shareholders Equity$-149.5M

Debt to Equity-14.07

Interest Expense$34.1M

Goodwill % of Assets44637808.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-14.00%