Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Buy
S
DaVita Inc. (DVA)
Services-misc Health & Allied Services, Nec
DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,000 facilities worldwide, mostly in the U.S., and treats over 240,000 patients globally each year. Government payers dominate U.S. dialysis reimbursement. DaVita receives about two thirds of U.S. sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. However, while commercial insurers represented only about 10% of the U.S. patients treated, they represent nearly all of the profits generated by DaVita in the U.S. dialysis business.
2000 16TH STREET
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/31/1995
Market Cap
12,642,052,000
Shares Outstanding
91,270,000
Weighted SO
91,348,000
Total Employees
N/A
Upcoming Earnings
11/05/2024
Beta
0.8680
Last Div
0.0000
Range
71.51-151.55
Chg
0.7200
Avg Vol
851058
Mkt Cap
12642052000
Exch
NYSE
Country
US
Phone
720 631 2100
DCF Diff
-139.9318
DCF
291.1318
Div Yield
0.0000
P/S
1.0094
EV Multiple
9.2651
P/FV
20.6888
Div Yield %
0.0000
P/E
15.2322
PEG
9.3670
Payout
0.0000
Current Ratio
1.1577
Quick Ratio
1.1153
Cash Ratio
0.1680
DSO
79.6518
DIO
5.2591
Op Cycle
84.9109
DPO
20.4753
CCC
64.4355
Gross Margin
0.2975
Op Margin
0.1510
Pretax Margin
0.1126
Net Margin
0.0686
Eff Tax Rate
0.1878
ROA
0.0505
ROE
0.9015
ROCE
0.1348
NI/EBT
0.6094
EBT/EBIT
0.7458
EBIT/Rev
0.1510
Debt Ratio
0.5374
D/E
14.4574
LT Debt/Cap
0.9284
Total Debt/Cap
0.9353
Int Coverage
6.4399
CF/Debt
0.1984
Equity Multi
26.9009
Rec Turnover
4.5824
Pay Turnover
17.8263
Inv Turnover
69.4032
FA Turnover
2.3024
Asset Turnover
0.7356
OCF/Share
20.8938
FCF/Share
14.6622
Cash/Share
6.0293
OCF/Sales
0.1450
FCF/OCF
0.7017
CF Coverage
0.1984
ST Coverage
1.9258
CapEx Coverage
3.3529
Div&CapEx Cov
3.3529
P/BV
20.6888
P/B
20.6888
P/S
1.0094
P/E
15.2322
P/FCF
9.9221
P/OCF
7.2117
P/CF
7.2117
PEG
9.3670
P/S
1.0094
EV Multiple
9.2651
P/FV
20.6888
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.82B | ▲ 2.90B | ▲ 2.91B | ▲ 2.94B | ▼ 2.92B | ▲ 3.15B | ▲ 3.19B |
Cost Of Revenue | 2.03B | ▼ 2.00B | ▲ 2.06B | ▲ 2.06B | ▲ 2.09B | ▲ 2.33B | ▼ 0.00 |
Gross Profit | 794.06M | ▲ 897.96M | ▼ 848.44M | ▲ 883.75M | ▼ 828.21M | ▼ 812.10M | ▲ 3.19B |
Gross Profit Ratio | 0.28 | ▲ 0.31 | ▼ 0.29 | ▲ 0.30 | ▼ 0.28 | ▼ 0.26 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 268.53M | ▲ 278.43M | ▲ 304.52M | ▲ 322.72M | ▲ 379.71M | ▲ 401.47M | ▼ 367.85M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 268.53M | ▲ 278.43M | ▲ 304.52M | ▲ 322.72M | ▲ 379.71M | ▲ 401.47M | ▼ 367.85M |
Other Expenses | -494.00K | ▲ 11.49M | ▼ 6.17M | ▼ -2.39M | ▲ 194.07M | ▼ -4.65M | ▲ 2.31B |
Operating Expenses | 423.69M | ▲ 436.89M | ▲ 466.01M | ▲ 497.49M | ▲ 573.78M | ▼ 401.47M | ▲ 2.68B |
Cost And Expenses | 2.45B | ▼ 2.44B | ▲ 2.52B | ▲ 2.56B | ▲ 2.66B | ▲ 2.74B | ▼ 2.68B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.96M | ▼ 0.00 | 0.00 |
Interest Expense | 128.30M | ▼ 92.05M | ▼ 60.47M | ▲ 72.09M | ▲ 100.96M | ▼ 96.19M | ▼ 0.00 |
Depreciation And Amortization | 155.16M | ▲ 158.47M | ▲ 161.49M | ▲ 174.76M | ▲ 194.07M | ▲ 195.28M | ▼ 175.66M |
Ebitda | 514.42M | ▲ 632.54M | ▼ 549.33M | ▲ 561.79M | ▼ 442.52M | ▲ 605.91M | ▼ 470.03M |
Ebitda Ratio | 0.18 | ▲ 0.22 | ▼ 0.19 | ▲ 0.19 | ▼ 0.15 | ▲ 0.19 | ▼ 0.15 |
Operating Income | 387.91M | ▲ 462.59M | ▼ 381.67M | ▲ 389.42M | ▼ 256.25M | ▲ 410.63M | ▲ 506.40M |
Operating Income Ratio | 0.14 | ▲ 0.16 | ▼ 0.13 | ▲ 0.13 | ▼ 0.09 | ▲ 0.13 | ▲ 0.16 |
Total Other Income Expenses Net | 17.05M | ▼ 13.01M | ▼ 5.40M | ▼ 764.00K | ▼ -108.76M | ▼ -121.56M | ▼ -134.96M |
Income Before Tax | 259.11M | ▲ 382.02M | ▼ 327.37M | ▼ 314.94M | ▼ 147.49M | ▲ 289.07M | ▲ 371.44M |
Income Before Tax Ratio | 0.09 | ▲ 0.13 | ▼ 0.11 | ▼ 0.11 | ▼ 0.05 | ▲ 0.09 | ▲ 0.12 |
Income Tax Expense | 51.75M | ▲ 81.69M | ▼ 73.37M | ▼ 65.51M | ▼ 34.33M | ▲ 58.50M | ▲ 71.69M |
Net Income | -149.77M | ▲ 244.87M | ▼ 173.77M | ▲ 187.47M | ▼ 113.16M | ▲ 150.67M | ▲ 222.68M |
Net Income Ratio | -0.05 | ▲ 0.08 | ▼ 0.06 | ▲ 0.06 | ▼ 0.04 | ▲ 0.05 | ▲ 0.07 |
Eps | -0.90 | ▲ 1.89 | ▼ 1.56 | ▲ 1.86 | ▼ 1.26 | ▲ 1.67 | ▼ 0.00 |
Eps Diluted | -0.90 | ▲ 1.88 | ▼ 1.50 | ▲ 1.79 | ▼ 1.23 | ▲ 1.62 | ▼ 0.00 |
Weighted Average Shs Out | 165.98M | ▼ 129.45M | ▼ 111.69M | ▼ 100.91M | ▼ 90.12M | ▲ 90.35M | ▼ 0.00 |
Weighted Average Shs Out Dil | 166.48M | ▼ 130.50M | ▼ 115.96M | ▼ 104.84M | ▼ 91.91M | ▲ 92.78M | ▼ 0.00 |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 323.04M | ▲ 1.10B | ▼ 324.96M | ▲ 461.90M | ▼ 244.09M | ▲ 464.63M | ▼ 416.49M |
Short Term Investments | 2.94M | ▲ 11.57M | ▲ 20.10M | ▲ 22.31M | ▲ 77.69M | ▼ 11.61M | ▲ 20.69M |
Cash And Short Term Investments | 325.97M | ▲ 1.11B | ▼ 345.06M | ▲ 484.21M | ▼ 321.78M | ▲ 476.24M | ▼ 437.19M |
Net Receivables | 2.40B | ▼ 2.31B | ▲ 2.44B | ▼ 2.41B | ▲ 2.55B | ▼ 2.42B | ▲ 2.72B |
Inventory | 107.38M | ▼ 97.95M | ▲ 111.63M | ▼ 107.43M | ▲ 109.12M | ▲ 143.11M | ▼ 126.77M |
Other Current Assets | 3.53M | ▲ 173.21M | ▲ 253.22M | ▼ 165.58M | ▼ 78.84M | ▲ 102.65M | ▲ 179.23M |
Total Current Assets | 8.42B | ▼ 3.69B | ▼ 3.15B | ▲ 3.17B | ▼ 3.16B | ▼ 3.14B | ▲ 3.47B |
Property Plant Equipment Net | 3.39B | ▲ 6.30B | ▲ 6.38B | ▼ 6.30B | ▼ 5.92B | ▼ 5.57B | ▲ 5.84B |
Goodwill | 6.87B | ▼ 6.79B | ▲ 6.92B | ▲ 7.05B | ▲ 7.08B | ▲ 7.11B | ▲ 7.20B |
Intangible Assets | 95.33M | ▲ 135.68M | ▲ 166.59M | ▲ 177.69M | ▲ 182.69M | ▲ 203.22M | ▼ 191.48M |
Goodwill And Intangible Assets | 6.96B | ▼ 6.92B | ▲ 7.09B | ▲ 7.22B | ▲ 7.26B | ▲ 7.32B | ▲ 7.39B |
Long Term Investments | 260.04M | ▲ 278.50M | ▲ 289.68M | ▼ 288.40M | ▼ 275.44M | ▲ 593.74M | ▼ 453.71M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 772.43M | ▲ 779.21M | ▼ 760.34M | ▼ 693.98M |
Other Non Current Assets | 71.58M | ▲ 115.97M | ▼ 79.50M | ▼ -635.75M | ▲ -463.62M | ▲ 236.82M | ▼ 0.00 |
Total Non Current Assets | 10.69B | ▲ 13.62B | ▲ 13.84B | ▲ 13.95B | ▼ 13.77B | ▲ 14.48B | ▼ 14.39B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19.11B | ▼ 17.31B | ▼ 16.99B | ▲ 17.12B | ▼ 16.93B | ▲ 17.62B | ▲ 17.85B |
Account Payables | 463.27M | ▼ 403.84M | ▲ 434.25M | ▼ 402.05M | ▲ 479.78M | ▲ 514.53M | ▼ 493.53M |
Short Term Debt | 1.93B | ▼ 474.62M | ▲ 538.04M | ▲ 573.39M | ▲ 626.81M | ▼ 517.70M | ▼ 0.00 |
Tax Payables | 28.66M | ▲ 42.41M | ▼ 7.77M | ▲ 53.79M | ▼ 18.04M | ▲ 28.51M | ▼ 25.22M |
Deferred Revenue | 562.54M | ▲ 577.54M | ▲ 809.60M | ▲ 830.95M | ▼ 782.79M | ▼ 28.51M | ▼ 0.00 |
Other Current Liabilities | 1.94B | ▼ 916.10M | ▼ 694.25M | ▼ 592.14M | ▲ 730.38M | ▲ 1.58B | ▲ 2.50B |
Total Current Liabilities | 4.89B | ▼ 2.37B | ▲ 2.48B | ▼ 2.40B | ▲ 2.62B | ▲ 2.64B | ▲ 2.99B |
Long Term Debt | 8.17B | ▲ 10.70B | ▼ 10.66B | ▲ 11.40B | ▼ 11.20B | ▼ 8.05B | ▲ 10.73B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.55B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 562.54M | ▲ 577.54M | ▲ 809.60M | ▲ 830.95M | ▼ 782.79M | ▲ 1.45B | ▼ 0.00 |
Other Non Current Liabilities | 450.67M | ▼ 160.81M | ▼ 150.06M | ▼ 119.16M | ▼ 105.23M | ▲ 183.07M | ▲ 872.99M |
Total Non Current Liabilities | 9.19B | ▲ 11.44B | ▲ 11.62B | ▲ 12.35B | ▼ 12.08B | ▲ 12.23B | ▼ 11.61B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 282.74M | ▲ 3.07B | ▲ 3.11B | ▼ 3.07B | ▼ 2.90B | ▼ 2.55B | ▼ 2.28B |
Total Liabilities | 14.08B | ▼ 13.81B | ▲ 14.09B | ▲ 14.75B | ▼ 14.70B | ▲ 14.88B | ▼ 14.60B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 166.00K | ▼ 126.00K | ▼ 110.00K | ▼ 97.00K | ▼ 90.00K | ▼ 89.00K | ▲ 90.00K |
Retained Earnings | 2.74B | ▼ 1.43B | ▼ 852.54M | ▼ 354.34M | ▼ 174.49M | ▲ 598.29M | ▲ 1.06B |
Accumulated Other Comprehensive Income Loss | -34.92M | ▼ -47.50M | ▼ -66.15M | ▼ -139.25M | ▲ -69.19M | ▲ -52.08M | ▼ -195.09M |
Other Total Stockholders Equity | 995.01M | ▼ 749.04M | ▼ 597.07M | ▼ 540.32M | ▲ 606.94M | ▼ 509.80M | ▼ -232.71M |
Total Stockholders Equity | 3.70B | ▼ 2.13B | ▼ 1.38B | ▼ 755.51M | ▼ 712.33M | ▲ 1.06B | ▼ 632.90M |
Total Equity | 5.03B | ▼ 3.50B | ▼ 2.90B | ▼ 2.37B | ▼ 2.22B | ▲ 2.74B | ▼ 2.21B |
Total Liabilities And Stockholders Equity | 19.11B | ▼ 17.31B | ▼ 16.99B | ▲ 17.12B | ▼ 16.93B | ▲ 17.62B | ▼ 15.23B |
Minority Interest | 1.33B | ▲ 1.37B | ▲ 1.51B | ▲ 1.62B | ▼ 1.51B | ▲ 1.69B | ▼ 1.57B |
Total Liabilities And Total Equity | 19.11B | ▼ 17.31B | ▼ 16.99B | ▲ 17.12B | ▼ 16.93B | ▲ 17.62B | ▼ 15.23B |
Total Investments | 262.97M | ▲ 290.07M | ▲ 309.79M | ▲ 310.71M | ▲ 353.13M | ▲ 605.35M | ▼ 474.40M |
Total Debt | 10.10B | ▲ 11.18B | ▲ 11.19B | ▲ 11.98B | ▼ 11.82B | ▼ 11.12B | ▼ 10.73B |
Net Debt | 9.78B | ▲ 10.07B | ▲ 10.87B | ▲ 11.51B | ▲ 11.58B | ▼ 10.65B | ▼ 10.32B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -101.84M | ▲ 302.96M | ▼ 234.37M | ▲ 249.43M | ▼ 126.62M | ▲ 150.67M | ▲ 305.98M |
Depreciation And Amortization | 155.16M | ▲ 158.47M | ▲ 161.49M | ▲ 174.76M | ▲ 194.07M | ▲ 195.28M | ▼ 187.08M |
Deferred Income Tax | 73.60M | ▼ -30.87M | ▲ 49.07M | ▼ 3.76M | ▼ -40.03M | ▲ -21.59M | ▲ -3.32M |
Stock Based Compensation | 13.46M | ▲ 20.04M | ▲ 24.24M | ▲ 26.31M | ▼ 17.52M | ▲ 30.06M | ▼ 24.54M |
Change In Working Capital | -16.56M | ▲ 201.19M | ▼ -11.89M | ▲ 70.91M | ▼ 30.70M | ▼ 10.71M | ▼ -640.15M |
Accounts Receivables | -6.55M | ▲ 102.73M | ▼ -8.68M | ▲ 67.65M | ▼ -12.76M | ▲ 54.21M | ▼ -561.28M |
Inventory | -14.85M | ▲ 639.00K | ▼ -3.90M | ▲ 8.21M | ▼ -1.10M | ▼ -32.13M | ▲ 1.93M |
Accounts Payables | -23.16M | ▲ 22.12M | ▲ 36.76M | ▼ 17.09M | ▲ 48.61M | ▲ 60.73M | ▼ -14.16M |
Other Working Capital | 28.00M | ▲ 75.70M | ▼ -36.06M | ▲ -22.05M | ▲ -4.05M | ▼ -72.10M | ▼ -74.48M |
Other Non Cash Items | 265.58M | ▼ 28.74M | ▼ 27.53M | ▼ 4.72M | ▲ 14.85M | ▲ 121.62M | ▼ 7.64M |
Net Cash Provided By Operating Activities | 389.39M | ▲ 680.53M | ▼ 484.80M | ▲ 529.89M | ▼ 343.72M | ▲ 486.75M | ▼ -134.84M |
Investments In Property Plant And Equipment | -281.48M | ▲ -219.36M | ▼ -224.65M | ▲ -188.81M | ▼ -194.04M | ▲ -158.97M | ▲ -121.02M |
Acquisitions Net | -75.93M | ▲ -24.11M | ▼ -82.14M | ▼ -147.91M | ▲ -17.21M | ▲ -14.19M | ▼ -105.62M |
Purchases Of Investments | -4.89M | ▲ -3.44M | ▲ -3.24M | ▼ -17.95M | ▼ -35.47M | ▲ -9.83M | ▲ -3.28M |
Sales Maturities Of Investments | 2.98M | ▲ 93.16M | ▼ 2.93M | ▼ 2.63M | ▲ 30.48M | ▼ 11.66M | ▼ 4.85M |
Other Investing Activities | 15.00M | ▲ 15.07M | ▼ -30.96M | ▲ 15.49M | ▼ 2.97M | ▲ 5.70M | ▲ 7.04M |
Net Cash Used For Investing Activities | -344.32M | ▲ -138.69M | ▼ -338.06M | ▲ -336.55M | ▲ -213.26M | ▲ -171.33M | ▼ -215.21M |
Debt Repayment | -146.03M | ▲ -36.04M | ▼ -182.89M | ▲ -48.46M | ▼ -159.84M | ▲ -45.03M | ▼ -735.71M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 1.16B | ▼ -546.79M | ▲ -433.54M | ▼ -656.37M | ▲ 4.88M | ▼ -272.22M | ▼ -337.45M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -55.98M | ▼ -109.85M | ▲ 151.35M | ▼ -69.54M | ▼ -74.47M | ▼ -84.51M | ▲ -78.94M |
Net Cash Used Provided By Financing Activities | -202.02M | ▼ -692.69M | ▲ -465.08M | ▼ -774.36M | ▲ -234.31M | ▼ -401.76M | ▲ 319.32M |
Effect Of Forex Changes On Cash | 2.44M | ▼ 2.42M | ▲ 2.80M | ▼ -2.63M | ▼ -22.78M | ▲ 5.85M | ▼ -3.13M |
Net Change In Cash | -124.74M | ▼ -148.42M | ▼ -315.55M | ▼ -583.65M | ▲ -123.23M | ▲ -80.49M | ▲ -33.85M |
Cash At End Of Period | 415.42M | ▲ 1.21B | ▼ 501.79M | ▲ 554.96M | ▼ 338.99M | ▲ 464.63M | ▼ 430.78M |
Cash At Beginning Of Period | 540.16M | ▲ 1.36B | ▼ 817.34M | ▲ 1.14B | ▼ 462.21M | ▲ 545.13M | ▼ 464.63M |
Operating Cash Flow | 389.39M | ▲ 680.53M | ▼ 484.80M | ▲ 529.89M | ▼ 343.72M | ▲ 486.75M | ▼ -134.84M |
Capital Expenditure | -281.48M | ▲ -219.36M | ▼ -224.65M | ▲ -188.81M | ▼ -194.04M | ▲ -158.97M | ▲ -121.02M |
Free Cash Flow | 107.91M | ▲ 461.17M | ▼ 260.15M | ▲ 341.08M | ▼ 149.68M | ▲ 327.78M | ▼ -255.85M |
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