DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,000 facilities worldwide, mostly in the U.S., and treats over 240,000 patients globally each year. Government payers dominate U.S. dialysis reimbursement. DaVita receives about two thirds of U.S. sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. However, while commercial insurers represented only about 10% of the U.S. patients treated, they represent nearly all of the profits generated by DaVita in the U.S. dialysis business.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.06
Debt-to-Equity	10.53
Debt-to-EBITDA	4.79
Interest Coverage	4.02
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.58	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.4
	3-Year EBITDA Growth Rate	10.7
	3-Year EPS without NRI Growth Rate	6.3
	3-Year FCF Growth Rate	14.6
	3-Year Book Growth Rate	-1.9
	Future 3-5Y EPS without NRI Growth Rate	15
	Future 3-5Y Total Revenue Growth Rate	3.39

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.32
	9-Day RSI	19.2
	14-Day RSI	32.22
	6-1 Month Momentum %	74.02
	12-1 Month Momentum %	64.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	1.13
	Cash Ratio	0.15
	Days Inventory	5.08
	Days Sales Outstanding	61.4
	Days Payable	20.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6.9
	Shareholder Yield %	9.24

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.47
	Operating Margin %	13.19
	Net Margin %	5.7
	FCF Margin %	12.28
	ROE %	71.88
	ROA %	4.09
	ROIC %	8.16
	ROC (Joel Greenblatt) %	25.95
	ROCE %	10.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.04
	Forward PE Ratio	13.72
	PE Ratio without NRI	16.13
	Shiller PE Ratio	23.36
	Price-to-Owner-Earnings	11.46
	PEG Ratio	1.08
	PS Ratio	0.97
	PB Ratio	10.61
	Price-to-Free-Cash-Flow	7.89
	Price-to-Operating-Cash-Flow	5.71
	EV-to-EBIT	13.8
	EV-to-Forward-EBIT	12.17
	EV-to-EBITDA	9.36
	EV-to-Forward-EBITDA	8.7
	EV-to-Revenue	1.79
	EV-to-Forward-Revenue	1.73
	EV-to-FCF	14.58
	Price-to-Projected-FCF	0.65
	Price-to-DCF (Earnings Based)	0.88
	Price-to-DCF (FCF Based)	0.38
	Price-to-Median-PS-Value	0.89
	Price-to-Peter-Lynch-Fair-Value	1.1
	Earnings Yield (Greenblatt) %	7.25
	FCF Yield %	13.54
	Forward Rate of Return (Yacktman) %	23.44

Financials (Next Earnings Date:2024-05-08 Est.)

Annual Quarterly TTM

DVA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

DaVita Inc Operating Data

Annual Quarterly

DVA's Complete Operating Data

No operating data available for DaVita Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:DVA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

DaVita Inc Executives

Details

GF Value: $110.27

DVA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DVA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	12,140.147
	EPS (TTM) ($)	7.4
	Beta	1
	Volatility %	42.48
	14-Day RSI	32.22
	14-Day ATR ($)	2.76073
	20-Day SMA ($)	133.3495
	12-1 Month Momentum %	64.12
	52-Week Range ($)	71.51 - 141.54
	Shares Outstanding (Mil)	87.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

DaVita Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

DaVita Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

DaVita Inc Frequently Asked Questions

What is DaVita Inc(DVA)'s stock price today?

The current price of DVA is $126.11. The 52 week high of DVA is $141.54 and 52 week low is $71.51.

When is next earnings date of DaVita Inc(DVA)?

The next earnings date of DaVita Inc(DVA) is 2024-05-08 Est..

Does DaVita Inc(DVA) pay dividends? If so, how much?

DaVita Inc(DVA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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