DVA - DaVita Inc.

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

Valuation Measures

Market Cap (intraday) 512.74B
Enterprise Value 320.42B
Trailing P/E 26.15
Forward P/E 119.47
PEG Ratio (5 yr expected) 11.62
Price/Sales (ttm)0.84
Price/Book (mrq)2.75
Enterprise Value/Revenue 31.34
Enterprise Value/EBITDA 68.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 3.40%
Operating Margin (ttm)10.96%

Management Effectiveness

Return on Assets (ttm)5.49%
Return on Equity (ttm)11.22%

Income Statement

Revenue (ttm)15.21B
Revenue Per Share (ttm)79.41
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)4.1B
Net Income Avi to Common (ttm)517.95M
Diluted EPS (ttm)2.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)983.47M
Total Cash Per Share (mrq)5.36
Total Debt (mrq)9.1B
Total Debt/Equity (mrq)151.74
Current Ratio (mrq)1.40
Book Value Per Share (mrq)25.28

Cash Flow Statement

Operating Cash Flow (ttm)2.05B
Levered Free Cash Flow (ttm)524.83M

Trading Information

Stock Price History

Beta 1.04
52-Week Change 33.58%
S&P500 52-Week Change 316.72%
52 Week High 370.16
52 Week Low 352.51
50-Day Moving Average 359.31
200-Day Moving Average 360.63

Share Statistics

Avg Vol (3 month) 32.5M
Avg Vol (10 day) 33.76M
Shares Outstanding 5183.34M
Float 143.77M
% Held by Insiders 12.01%
% Held by Institutions 191.71%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3100

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 9, 2013