Statistics for DaVita (id:8940 DVA)

Valuation metrics

Market cap

13.24B

Enterprise value

25.81B

Trailing P/E (ttm)

17.39

Forward P/E

14.32

PEG ratio

14.32

Price/Sales (ttm)

1.05

Price/Book (mrq)

34.49

Enterprise Value/Revenue

2.04

Enterprise Value/EBITDA

9.71

Overview

Shares outstanding

82.02M

Float

42.33M

Shares short

4.28M

% Held by insiders

0.49%

% Held by institutions

0.50%

Average volume (10 days)

849.52K

Average volume (90 days)

Price summary

52-Week low

98.26

52-Week high

168.50

52-Week change

38.53%

Beta

0.89

50-Day moving average

157.99

200-Day moving average

142.53

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 09th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.53%

Operating margin

16.28%

Operational effectiveness

Return on assets

6.94%

Return on equity

44.88%

Income statement

Revenue (ttm)

145.29

Revenue per share (ttm)

145.29

Quarterly revenue growth (yoy)

-0.13

Gross profit (ttm)

3.82B

EBITDA

2.59B

Net income to common (ttm)

827.68M

Diluted EPS (ttm)

9.28

Quarterly earnings growth (yoy)

-13.00%

Balance sheet

Total cash (mrq)

1.09B

Total cash per share (mrq)

13.31

Total debt (mrq)

12.20B

Total Debt/Equity (mrq)

549.55

Current ratio (mrq)

137.10%

Book value per share (mrq)

4.68

Cash flow

Cash flow statement

1.96B

Levered free cash flow (LFCF)

1.11B