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DaVita (STU:TRL) Cyclically Adjusted Price-to-FCF : 14.81 (As of May. 24, 2024)


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What is DaVita Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), DaVita's current share price is €121.60. DaVita's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €8.21. DaVita's Cyclically Adjusted Price-to-FCF for today is 14.81.

The historical rank and industry rank for DaVita's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:TRL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.15   Med: 17.17   Max: 29.99
Current: 15.1

During the past years, DaVita's highest Cyclically Adjusted Price-to-FCF was 29.99. The lowest was 8.15. And the median was 17.17.

STU:TRL's Cyclically Adjusted Price-to-FCF is ranked better than
65.5% of 171 companies
in the Healthcare Providers & Services industry
Industry Median: 23.79 vs STU:TRL: 15.10

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

DaVita's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-2.600. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €8.21 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


DaVita Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for DaVita's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DaVita Cyclically Adjusted Price-to-FCF Chart

DaVita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.94 20.12 16.38 9.28 11.36

DaVita Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.69 11.54 10.53 11.36 15.47

Competitive Comparison of DaVita's Cyclically Adjusted Price-to-FCF

For the Medical Care Facilities subindustry, DaVita's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DaVita's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DaVita's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where DaVita's Cyclically Adjusted Price-to-FCF falls into.



DaVita Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

DaVita's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=121.60/8.21
=14.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DaVita's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, DaVita's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-2.6/131.7762*131.7762
=-2.600

Current CPI (Mar. 2024) = 131.7762.

DaVita Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.375 100.560 0.491
201409 2.440 100.428 3.202
201412 -1.002 99.070 -1.333
201503 1.250 99.621 1.653
201506 -0.565 100.684 -0.739
201509 2.087 100.392 2.739
201512 0.824 99.792 1.088
201603 1.105 100.470 1.449
201606 1.417 101.688 1.836
201609 1.373 101.861 1.776
201612 1.142 101.863 1.477
201703 3.115 102.862 3.991
201706 -0.158 103.349 -0.201
201709 1.368 104.136 1.731
201712 0.364 104.011 0.461
201803 0.580 105.290 0.726
201806 1.576 106.317 1.953
201809 1.158 106.507 1.433
201812 0.570 105.998 0.709
201903 -0.306 107.251 -0.376
201906 2.307 108.070 2.813
201909 2.805 108.329 3.412
201912 3.184 108.420 3.870
202003 1.465 108.902 1.773
202006 3.682 108.767 4.461
202009 2.223 109.815 2.668
202012 1.848 109.897 2.216
202103 0.069 111.754 0.081
202106 3.950 114.631 4.541
202109 3.169 115.734 3.608
202112 2.874 117.630 3.220
202203 1.799 121.301 1.954
202206 0.443 125.017 0.467
202209 6.136 125.227 6.457
202212 1.538 125.222 1.619
202303 3.180 127.348 3.291
202306 3.217 128.729 3.293
202309 5.225 129.860 5.302
202312 3.224 129.419 3.283
202403 -2.600 131.776 -2.600

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


DaVita  (STU:TRL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


DaVita Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of DaVita's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


DaVita (STU:TRL) Business Description

Traded in Other Exchanges
Address
2000 16th Street, Denver, CO, USA, 80202
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.

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