DaVita Inc. (DVA)
DaVita Statistics
Share Statistics
DaVita has 80M shares outstanding. The number of shares has increased by -8.78% in one year.
| Shares Outstanding | 80M |
| Shares Change (YoY) | -8.78% |
| Shares Change (QoQ) | -2.44% |
| Owned by Institutions (%) | 87.63% |
| Shares Floating | 76.13M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.56M, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 13.57 and the forward PE ratio is 11.22. DaVita's PEG ratio is 0.3.
| PE Ratio | 13.57 |
| Forward PE | 11.22 |
| PS Ratio | 0.99 |
| Forward PS | 0.8 |
| PB Ratio | 104.94 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | 0.3 |
Enterprise Valuation
DaVita has an Enterprise Value (EV) of 23.3B.
| EV / Sales | 1.82 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.52 |
| EV / FCF | 15.89 |
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 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 7.76 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on Equity is 773.06% and Return on Invested Capital is 11.84%.
| Return on Equity | 773.06% |
| Return on Assets | 5.42% |
| Return on Invested Capital | 11.84% |
| Revenue Per Employee | $168.63K |
| Profits Per Employee | $12.32K |
| Employee Count | 76,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 279.66M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by 12.51% in the last 52 weeks. The beta is 1.04, so DaVita's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 12.51% |
| 50-Day Moving Average | 153.18 |
| 200-Day Moving Average | 153.55 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 943.76K |
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 | 2B |
| 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 | 7.37% |
| FCF Yield | 11.54% |
Analyst Forecast
The average price target for DVA is $169, which is 15.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $169 |
| Price Target Difference | 15.7% |
| 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 | 1.8 |
| Piotroski F-Score | 8 |