DVA - DaVita Inc.

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

Valuation Measures

Market Cap (intraday) 511.33B
Enterprise Value 322.09B
Trailing P/E 23.16
Forward P/E 113.58
PEG Ratio (5 yr expected) 10.73
Price/Sales (ttm)1.00
Price/Book (mrq)2.71
Enterprise Value/Revenue 31.96
Enterprise Value/EBITDA 69.43

Financial Highlights

Fiscal Year

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


Profit Margin 4.73%
Operating Margin (ttm)14.75%

Management Effectiveness

Return on Assets (ttm)5.37%
Return on Equity (ttm)14.62%

Income Statement

Revenue (ttm)11.3B
Revenue Per Share (ttm)62.63
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)3.24B
Net Income Avi to Common (ttm)698.16M
Diluted EPS (ttm)2.93
Quarterly Earnings Growth (yoy)110.50%

Balance Sheet

Total Cash (mrq)393.79M
Total Cash Per Share (mrq)2.36
Total Debt (mrq)9.94B
Total Debt/Equity (mrq)179.77
Current Ratio (mrq)1.90
Book Value Per Share (mrq)25.05

Cash Flow Statement

Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)-4.67B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.56
52-Week Change 37.01%
S&P500 52-Week Change 37.77%
52 Week High 380.71
52 Week Low 352.51
50-Day Moving Average 370.07
200-Day Moving Average 369.18

Share Statistics

Avg Vol (3 month) 31.43M
Avg Vol (10 day) 31.68M
Shares Outstanding 5166.9M
Float 124.89M
% Held by Insiders 12.23%
% Held by Institutions 191.86%
Shares Short (Sep 28, 2018) 45.33M
Short Ratio (Sep 28, 2018) 43.08
Short % of Float (Sep 28, 2018) 43.92%
Short % of Shares Outstanding (Sep 28, 2018) 43.19%
Shares Short (prior month Aug 31, 2018) 46.39M

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