DVA - DaVita Inc.

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

Valuation Measures

Market Cap (intraday) 512.21B
Enterprise Value 321.42B
Trailing P/E 33.36
Forward P/E 114.08
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)1.10
Price/Book (mrq)2.73
Enterprise Value/Revenue 31.93
Enterprise Value/EBITDA 68.96

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.55%
Operating Margin (ttm)14.95%

Management Effectiveness

Return on Assets (ttm)5.42%
Return on Equity (ttm)13.40%

Income Statement

Revenue (ttm)11.11B
Revenue Per Share (ttm)59.97
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)3.24B
EBITDA 2.39B
Net Income Avi to Common (ttm)652.2M
Diluted EPS (ttm)2.10
Quarterly Earnings Growth (yoy)-60.10%

Balance Sheet

Total Cash (mrq)363.48M
Total Cash Per Share (mrq)2.08
Total Debt (mrq)9.46B
Total Debt/Equity (mrq)162.71
Current Ratio (mrq)2.94
Book Value Per Share (mrq)25.67

Cash Flow Statement

Operating Cash Flow (ttm)1.47B
Levered Free Cash Flow (ttm)-4.76B

Trading Information

Stock Price History

Beta 1.43
52-Week Change 37.77%
S&P500 52-Week Change 313.55%
52 Week High 380.71
52 Week Low 352.51
50-Day Moving Average 370.72
200-Day Moving Average 370.07

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 3954.17k
Shares Outstanding 5174.5M
Float 132.49M
% Held by Insiders 12.15%
% Held by Institutions 191.45%
Shares Short (Jun 15, 2018) 46.66M
Short Ratio (Jun 15, 2018) 44.38
Short % of Float (Jun 15, 2018) 44.90%
Short % of Shares Outstanding (Jun 15, 2018) 43.82%
Shares Short (prior month May 15, 2018) 47.18M

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) 22/1
Last Split Date 3Sep 9, 2013