DVA - DaVita Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.44B
Enterprise Value 320.56B
Trailing P/E 16.42
Forward P/E 112.31
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)0.83
Price/Book (mrq)2.47
Enterprise Value/Revenue 31.81
Enterprise Value/EBITDA 69.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 5.38%
Operating Margin (ttm)13.77%

Management Effectiveness

Return on Assets (ttm)5.10%
Return on Equity (ttm)14.06%

Income Statement

Revenue (ttm)11.38B
Revenue Per Share (ttm)65.07
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)3.24B
Net Income Avi to Common (ttm)616.8M
Diluted EPS (ttm)3.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)452.94M
Total Cash Per Share (mrq)2.73
Total Debt (mrq)10.22B
Total Debt/Equity (mrq)200.73
Current Ratio (mrq)1.84
Book Value Per Share (mrq)23.04

Cash Flow Statement

Operating Cash Flow (ttm)1.59B
Levered Free Cash Flow (ttm)-4.63B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.66
52-Week Change 3-27.42%
S&P500 52-Week Change 3-5.93%
52 Week High 379.55
52 Week Low 348.25
50-Day Moving Average 355.81
200-Day Moving Average 366.14

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 31.67M
Shares Outstanding 5165.98M
Float 123.98M
% Held by Insiders 12.25%
% Held by Institutions 190.04%
Shares Short (Dec 31, 2018) 43.9M
Short Ratio (Dec 31, 2018) 42.18
Short % of Float (Dec 31, 2018) 42.87%
Short % of Shares Outstanding (Dec 31, 2018) 42.35%
Shares Short (prior month Nov 30, 2018) 44.96M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 9, 2013