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    DaVita Inc.

    NYSE: DVA · Real-Time Price · USD
    137.64
    1.52 (1.12%)
    At close: Jun 16, 2025, 3:59 PM
    137.99
    0.25%
    After-hours: Jun 16, 2025, 05:46 PM EDT

    DaVita Statistics

    Share Statistics

    DaVita has 75.5M shares outstanding. The number of shares has increased by -8.78% in one year.

    Shares Outstanding

    n/a
    		 75.5M

    Shares Change (YoY)

    n/a
    		 -8.78%

    Shares Change (QoQ)

    n/a
    		 -2.44%

    Owned by Institutions (%)

    n/a
    		 87.67%

    Shares Floating

    n/a
    		 71.82M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,254

    FTD / Avg. Volume

    n/a
    		 0.27%

    Short Selling Information

    The latest short interest is 5.85M, so 7.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.85M

    Short % of Shares Out

    n/a
    		 7.74%

    Short % of Float

    n/a
    		 14.88%

    Short Ratio (days to cover)

    n/a
    		 7.72

    Valuation Ratios

    The PE ratio is 13.57 and the forward PE ratio is 10.58. DaVita's PEG ratio is 0.3.

    PE Ratio

    n/a
    		 13.57

    Forward PE

    n/a
    		 10.58

    PS Ratio

    n/a
    		 0.99

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 104.94

    P/FCF Ratio

    n/a
    		 8.67

    PEG Ratio

    n/a
    		 0.3
    Financial Ratio History

    Enterprise Valuation

    DaVita has an Enterprise Value (EV) of 23.98B.

    EV / Sales

    n/a
    		 1.87

    EV / EBITDA

    n/a
    		 8.8

    EV / EBIT

    n/a
    		 11.86

    EV / FCF

    n/a
    		 16.35

    Financial Position

    The company has a current ratio of 1.26, with a Debt / Equity ratio of 99.63.

    Current Ratio

    n/a
    		 1.26

    Quick Ratio

    n/a
    		 1.21

    Debt / Equity

    n/a
    		 99.63

    Debt / EBITDA

    n/a
    		 4.43

    Debt / FCF

    n/a
    		 8.23

    Interest Coverage

    n/a
    		 4.44

    Financial Efficiency

    Return on Equity is 773.06% and Return on Invested Capital is 11.4%.

    Return on Equity

    n/a
    		 773.06%

    Return on Assets

    n/a
    		 5.42%

    Return on Invested Capital

    n/a
    		 11.4%

    Revenue Per Employee

    n/a
    		 $168,625.66

    Profits Per Employee

    n/a
    		 $12,320.29

    Employee Count

    n/a
    		 76,000

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 63.9

    Taxes

    Income Tax

    n/a
    		 279.66M

    Effective Tax Rate

    n/a
    		 18.27%

    Stock Price Statistics

    The stock price has increased by -2.55% in the last 52 weeks. The beta is 1.11, so DaVita's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.11

    52-Week Price Change

    n/a
    		 -2.55%

    50-Day Moving Average

    n/a
    		 141.43

    200-Day Moving Average

    n/a
    		 153.14

    Relative Strength Index (RSI)

    n/a
    		 46.11

    Average Volume (20 Days)

    n/a
    		 820,528

    Income Statement

    In the last 12 months, DaVita had revenue of 12.82B and earned 936.34M in profits. Earnings per share was 11.02.

    Revenue

    n/a
    		 12.82B

    Gross Profit

    n/a
    		 4.22B

    Operating Income

    n/a
    		 2.09B

    Net Income

    n/a
    		 936.34M

    EBITDA

    n/a
    		 2.72B

    EBIT

    n/a
    		 2B

    Earnings Per Share (EPS)

    n/a
    		 11.02
    Full Income Statement

    Balance Sheet

    The company has 794.93M in cash and 12.07B in debt, giving a net cash position of -11.27B.

    Cash & Cash Equivalents

    n/a
    		 794.93M

    Total Debt

    n/a
    		 12.07B

    Net Cash

    n/a
    		 -11.27B

    Retained Earnings

    n/a
    		 1.53B

    Total Assets

    n/a
    		 17.12B

    Working Capital

    n/a
    		 729.41M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.02B and capital expenditures -555.44M, giving a free cash flow of 1.47B.

    Operating Cash Flow

    n/a
    		 2.02B

    Capital Expenditures

    n/a
    		 -555.44M

    Free Cash Flow

    n/a
    		 1.47B

    FCF Per Share

    n/a
    		 17.26
    Full Cash Flow Statement

    Margins

    Gross margin is 32.91%, with operating and profit margins of 16.31% and 7.31%.

    Gross Margin

    n/a
    		 32.91%

    Operating Margin

    n/a
    		 16.31%

    Pretax Margin

    n/a
    		 11.94%

    Profit Margin

    n/a
    		 7.31%

    EBITDA Margin

    n/a
    		 21.26%

    EBIT Margin

    n/a
    		 16.31%

    FCF Margin

    n/a
    		 11.44%

    Dividends & Yields

    DVA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.37%

    FCF Yield

    n/a
    		 11.54%
    Dividend Details

    Analyst Forecast

    The average price target for DVA is $164, which is 19.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $164

    Price Target Difference

    n/a
    		 19.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $121.22

    Lynch Upside

    n/a
    		 -11.93%

    Graham Number

    n/a
    		 18.8

    Graham Upside

    n/a
    		 -86.34%

    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

    n/a
    		 Sep 9, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.72

    Piotroski F-Score

    n/a
    		 6

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