DVA - DaVita Inc.

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

Valuation Measures

Market Cap (intraday) 59.83B
Enterprise Value 319.71B
Trailing P/E 75.40
Forward P/E 111.57
PEG Ratio (5 yr expected) 10.68
Price/Sales (ttm)0.87
Price/Book (mrq)2.49
Enterprise Value/Revenue 31.75
Enterprise Value/EBITDA 69.35

Trading Information

Stock Price History

Beta (3Y Monthly) 2.07
52-Week Change 3-12.45%
S&P500 52-Week Change 32.56%
52 Week High 379.11
52 Week Low 343.40
50-Day Moving Average 358.54
200-Day Moving Average 354.46

Share Statistics

Avg Vol (3 month) 33.23M
Avg Vol (10 day) 32.74M
Shares Outstanding 5160.3M
Float 111.49M
% Held by Insiders 12.11%
% Held by Institutions 189.65%
Shares Short (Aug 15, 2019) 414.72M
Short Ratio (Aug 15, 2019) 44.19
Short % of Float (Aug 15, 2019) 411.61%
Short % of Shares Outstanding (Aug 15, 2019) 49.18%
Shares Short (prior month Jul 15, 2019) 49.59M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.21%
Operating Margin (ttm)13.39%

Management Effectiveness

Return on Assets (ttm)4.78%
Return on Equity (ttm)13.31%

Income Statement

Revenue (ttm)11.25B
Revenue Per Share (ttm)67.65
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)3.22B
EBITDA 2.11B
Net Income Avi to Common (ttm)547.62M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)2.30%

Balance Sheet

Total Cash (mrq)3.58B
Total Cash Per Share (mrq)22.34
Total Debt (mrq)12.03B
Total Debt/Equity (mrq)221.61
Current Ratio (mrq)1.12
Book Value Per Share (mrq)24.62

Cash Flow Statement

Operating Cash Flow (ttm)2.01B
Levered Free Cash Flow (ttm)5.03B