Price Alert

DaVita Inc. (DVA)

NYSE: DVA · Real-Time Price · USD

134.48

-0.21 (-0.16%)

At close: Aug 14, 2025, 3:59 PM

136.18

1.26%

After-hours: Aug 14, 2025, 06:40 PM EDT

DaVita Statistics

Share Statistics

DaVita has 71.5M shares outstanding. The number of shares has increased by -10.01% in one year.

Shares Outstanding	71.5M
Shares Change (YoY)	-10.01%
Shares Change (QoQ)	-5.63%
Owned by Institutions (%)	89.07%
Shares Floating	68.01M
Failed to Deliver (FTD) Shares	32,624
FTD / Avg. Volume	3.15%

Short Selling Information

The latest short interest is 5.87M, so 7.77% of the outstanding shares have been sold short.

Short Interest	5.87M
Short % of Shares Out	7.77%
Short % of Float	14.94%
Short Ratio (days to cover)	7.78

Valuation Ratios

The PE ratio is 13.57 and the forward PE ratio is 10.22. DaVita's PEG ratio is 0.3.

PE Ratio	13.57
Forward PE	10.22
PS Ratio	0.99
Forward PS	0.7
PB Ratio	104.94
P/FCF Ratio	8.67
PEG Ratio	0.3

Financial Ratio History

Enterprise Valuation

DaVita has an Enterprise Value (EV) of 23.98B.

EV / Sales	1.87
EV / EBITDA	8.8
EV / EBIT	11.86
EV / FCF	16.35

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 99.63.

Current Ratio	1.26
Quick Ratio	1.21
Debt / Equity	99.63
Debt / EBITDA	4.43
Debt / FCF	8.23
Interest Coverage	4.44

Financial Efficiency

Return on Equity is 773.06% and Return on Invested Capital is 11.4%.

Return on Equity	773.06%
Return on Assets	5.42%
Return on Invested Capital	11.4%
Revenue Per Employee	$168.63K
Profits Per Employee	$12.32K
Employee Count	76,000
Asset Turnover	0.74
Inventory Turnover	63.9

Taxes

Income Tax	279.66M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by -10.12% in the last 52 weeks. The beta is 1.09, so DaVita's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	-10.12%
50-Day Moving Average	139.91
200-Day Moving Average	149.8
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	1,034,454

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.

Revenue	12.82B
Gross Profit	4.22B
Operating Income	2.09B
Net Income	936.34M
EBITDA	2.72B
EBIT	2B
Earnings Per Share (EPS)	11.02

Full Income Statement

Balance Sheet

The company has 794.93M in cash and 12.07B in debt, giving a net cash position of -11.27B.

Cash & Cash Equivalents	794.93M
Total Debt	12.07B
Net Cash	-11.27B
Retained Earnings	1.53B
Total Assets	17.69B
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02B and capital expenditures -555.44M, giving a free cash flow of 1.47B.

Operating Cash Flow	2.02B
Capital Expenditures	-555.44M
Free Cash Flow	1.47B
FCF Per Share	17.26

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 16.31% and 7.31%.

Gross Margin	32.91%
Operating Margin	16.31%
Pretax Margin	11.94%
Profit Margin	7.31%
EBITDA Margin	21.26%
EBIT Margin	16.31%
FCF Margin	11.44%

Dividends & Yields

DVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.37%
FCF Yield	11.54%

Dividend Details

Analyst Forecast

The average price target for DVA is $162, which is 25.5% higher than the current price. The consensus rating is "Hold".

Price Target	$162
Price Target Difference	25.5%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$121.22
Lynch Upside	-6.1%
Graham Number	18.8
Graham Upside	-85.44%

Stock Splits

The last stock split was on Sep 9, 2013. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 9, 2013
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.65
Piotroski F-Score	7