DaVita Inc. (DVA)
DaVita Statistics
Share Statistics
DaVita has 80.00M shares outstanding. The number of shares has increased by -6.5% in one year.
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -6.5% |
| Shares Change (QoQ) | -2.26% |
| Owned by Institutions (%) | 88.68% |
| Shares Floating | 76.33M |
| Failed to Deliver (FTD) Shares | 11.24K |
| FTD / Avg. Volume | 1.52% |
Short Selling Information
The latest short interest is 4.65M, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 6.6 |
Valuation Ratios
The PE ratio is 13.57 and the forward PE ratio is 15.14. DaVita 's PEG ratio is 0.3.
| PE Ratio | 13.57 |
| Forward PE | 15.14 |
| PS Ratio | 0.99 |
| Forward PS | 0.8 |
| PB Ratio | 104.94 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | 0.3 |
Enterprise Valuation
DaVita Inc. has an Enterprise Value (EV) of 20.16B.
| EV / Earnings | 21.53 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 9.65 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 94.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 94 |
| Total Debt / Capitalization | 98.95 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | 168.63K |
| Profits Per Employee | 12.32K |
| Employee Count | 76.00K |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 279.66M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 21.06% in the last 52 weeks. The beta is 0.93, so DaVita 's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 21.06% |
| 50-Day Moving Average | 161.57 |
| 200-Day Moving Average | 152.17 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 738.99K |
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 | 12.82B |
| Operating Income | 2.09B |
| Net Income | 936.34M |
| EBITDA | 2.72B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 11.02 |
Balance Sheet
The company has 794.93M in cash and 11.39B in debt, giving a net cash position of -10.59B.
| Cash & Cash Equivalents | 794.93M |
| Total Debt | 11.39B |
| Net Cash | -10.59B |
| Retained Earnings | 1.53B |
| Total Assets | 17.29B |
| Working Capital | 772.66M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 16.31% and 7.31%.
| Gross Margin | 100% |
| 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 | 7.53% |
| FCF Yield | 12.53% |
Analyst Forecast
The average price target for DVA is $169, which is 15.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $169 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 1.79 |
| Piotroski F-Score | 8 |