DaVita Statistics
Share Statistics
DaVita has 82.00M shares outstanding. The number of shares has increased by -8.11% in one year.
| Shares Outstanding | 82.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.30M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 4.28M, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 5.44 |
Valuation Ratios
The PE ratio is 13.75 and the forward PE ratio is 14.02. DaVita 's PEG ratio is 0.27.
| PE Ratio | 13.75 |
| Forward PE | 14.02 |
| PS Ratio | 0.78 |
| Forward PS | 0.9 |
| PB Ratio | 9.01 |
| P/FCF Ratio | 6.38 |
| PEG Ratio | 0.27 |
Enterprise Valuation
DaVita Inc. has an Enterprise Value (EV) of 20.16B.
| EV / Earnings | 29.16 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.58 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 7.74.
| Current Ratio | 1.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | 7.74 |
| Total Debt / Capitalization | 88.56 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on capital (ROIC) is 9.4%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.4% |
| Revenue Per Employee | 173.43K |
| Profits Per Employee | 9.88K |
| Employee Count | 70.00K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 58.14 |
Taxes
| Income Tax | 220.12M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 44.58% in the last 52 weeks. The beta is 0.89, so DaVita 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 44.58% |
| 50-Day Moving Average | 157.96 |
| 200-Day Moving Average | 145.95 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 780.77K |
Income Statement
In the last 12 months, DaVita had revenue of $12.14B and earned $691.53M in profits. Earnings per share was $7.62.
| Revenue | 12.14B |
| Gross Profit | 3.82B |
| Operating Income | 1.60B |
| Net Income | 691.53M |
| EBITDA | 2.35B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has $380.06M in cash and $11.12B in debt, giving a net cash position of -$10.74B.
| Cash & Cash Equivalents | 380.06M |
| Total Debt | 11.12B |
| Net Cash | -10.74B |
| Retained Earnings | 598.29M |
| Total Assets | 17.50B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $2.06B and capital expenditures -$567.99M, giving a free cash flow of $1.49B.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -567.99M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 16.42 |
Margins
Gross margin is 31.47%, with operating and profit margins of 13.2% and 5.7%.
| Gross Margin | 31.47% |
| Operating Margin | 13.2% |
| Pretax Margin | 9.7% |
| Profit Margin | 5.7% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 13.2% |
| FCF Margin | 12.28% |
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 | 4.99% |
| FCF Yield | 11.9% |
Analyst Forecast
The average price target for DVA is $164, which is 7.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $164 |
| Price Target Difference | 7.3% |
| 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 | 1.75 |
| Piotroski F-Score | 8 |