COM:DAVITA
DaVita Inc.
- Stock
Last Close
121.53
06/11 21:10
Market Cap
12.22B
Beta: -
Volume Today
643.18K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 112.44M - | 160.83M 43.03% | 175.22M 8.95% | 173.33M 1.08% | 144.59M 16.58% | 102.67M 29.00% | 104.79M 2.07% | 109.53M 4.52% | 108.28M 1.14% | 126.11M 16.48% | |
average payables | 440.46M - | 475.22M 7.89% | 513.70M 8.10% | 515.77M 0.40% | 486.19M 5.73% | 433.56M 10.83% | 419.05M 3.35% | 418.15M 0.21% | 440.91M 5.44% | 497.16M 12.76% | |
average receivables | 1.93B - | 2.10B 9.13% | 2.29B 8.81% | 2.26B 1.30% | 2.27B 0.35% | 2.35B 3.70% | 2.37B 0.89% | 2.42B 2.22% | 2.48B 2.31% | 2.48B 0.11% | |
book value per share | 24.35 - | 22.99 5.60% | 23.05 0.27% | 24.86 7.87% | 21.68 12.79% | 13.93 35.77% | 11.55 17.08% | 7.18 37.84% | 7.66 6.69% | 11.33 47.96% | |
capex per share | -3.03 - | -3.34 10.45% | -4.11 23.04% | -4.80 16.72% | -5.78 20.44% | -5.00 13.42% | -5.63 12.52% | -6.10 8.26% | -6.49 6.45% | -6.10 6.07% | |
capex to depreciation | -1.09 - | -1.11 2.09% | -1.15 3.73% | -1.16 1.15% | -1.67 43.45% | -1.25 25.39% | -1.07 14.14% | -0.94 11.91% | -0.82 12.60% | -0.76 7.50% | |
capex to operating cash flow | -0.44 - | -0.45 3.30% | -0.42 7.13% | -0.47 12.39% | -0.56 17.41% | -0.37 33.61% | -0.34 7.85% | -0.33 2.53% | -0.39 16.09% | -0.28 28.65% | |
capex to revenue | -0.05 - | -0.05 2.33% | -0.06 9.45% | -0.08 48.02% | -0.09 4.00% | -0.07 22.23% | -0.06 13.24% | -0.06 5.46% | -0.05 5.86% | -0.05 9.98% | |
cash per share | 6.14 - | 9.00 46.71% | 6.07 32.60% | 2.93 51.79% | 1.91 34.75% | 7.27 281.00% | 2.88 60.39% | 4.60 59.75% | 3.46 24.80% | 5.11 47.70% | |
days of inventory on hand | 5.45 - | 6.89 26.57% | 5.65 18.02% | 8.69 53.68% | 4.78 44.94% | 4.52 5.54% | 5.10 12.90% | 4.92 3.56% | 4.85 1.36% | 5.76 18.76% | |
days payables outstanding | 17.83 - | 18.76 5.22% | 17.91 4.54% | 24.32 35.81% | 20.63 15.17% | 18.62 9.73% | 19.84 6.53% | 18.41 7.23% | 21.33 15.89% | 20.72 2.88% | |
days sales outstanding | 57.36 - | 58.17 1.43% | 58.95 1.33% | 71.72 21.66% | 76.71 6.97% | 73.88 3.70% | 77.07 4.32% | 75.73 1.74% | 80.19 5.89% | 72.64 9.42% | |
debt to assets | 0.47 - | 0.49 4.24% | 0.49 1.58% | 0.49 1.34% | 0.53 7.29% | 0.65 22.12% | 0.66 2.06% | 0.70 6.15% | 0.70 0.15% | 0.49 30.36% | |
debt to equity | 1.64 - | 1.87 13.98% | 1.96 4.59% | 1.99 1.54% | 2.73 37.03% | 5.24 92.04% | 8.09 54.45% | 15.85 95.91% | 16.60 4.71% | 8.11 51.11% | |
dividend yield | |||||||||||
earnings yield | 0.04 - | 0.02 59.39% | 0.07 272.16% | 0.05 28.36% | 0.09 84.62% | 0.07 21.51% | 0.06 22.04% | 0.08 48.59% | 0.11 35.35% | 0.07 35.97% | |
enterprise value | 23.62B - | 22.40B 5.15% | 21.14B 5.61% | 22.46B 6.20% | 18.57B 17.32% | 21.57B 16.15% | 24.93B 15.61% | 23.48B 5.81% | 18.52B 21.13% | 20.41B 10.21% | |
enterprise value over ebitda | 10.22 - | 11.31 10.71% | 8.40 25.72% | 9.33 11.04% | 8.90 4.66% | 8.94 0.46% | 10.57 18.29% | 9.45 10.60% | 9.01 4.69% | 8.70 3.44% | |
ev to operating cash flow | 16.18 - | 14.39 11.11% | 10.77 25.14% | 11.77 9.32% | 10.48 10.98% | 10.41 0.70% | 12.60 21.06% | 12.16 3.46% | 11.84 2.66% | 9.89 16.45% | |
ev to sales | 1.85 - | 1.63 11.95% | 1.43 11.77% | 2.06 43.98% | 1.63 21.14% | 1.89 16.32% | 2.16 13.99% | 2.02 6.36% | 1.60 21.07% | 1.68 5.40% | |
free cash flow per share | 3.85 - | 4.01 4.15% | 5.63 40.35% | 5.31 5.55% | 4.59 13.55% | 8.52 85.58% | 10.89 27.74% | 12.25 12.53% | 10.34 15.65% | 16.05 55.33% | |
free cash flow yield | 0.05 - | 0.06 13.16% | 0.09 52.40% | 0.07 16.08% | 0.09 21.38% | 0.11 27.28% | 0.09 18.36% | 0.11 16.13% | 0.14 28.51% | 0.15 10.71% | |
graham net net | -41.80 - | -41.94 0.35% | -48.73 16.18% | -57.28 17.55% | -69.68 21.63% | -71.29 2.31% | -99.02 38.89% | -117.88 19.05% | -133.50 13.25% | -134.32 0.62% | |
graham number | 43.20 - | 25.66 40.60% | 47.57 85.38% | 44.36 6.74% | 47.51 7.09% | 40.73 14.27% | 40.97 0.57% | 38.76 5.39% | 37.73 2.64% | 43.50 15.29% | |
income quality | 1.69 - | 3.64 115.53% | 1.90 47.83% | 2.30 20.84% | 5.32 131.63% | 2.03 61.86% | 1.99 1.95% | 1.59 19.91% | 2.00 25.62% | 2.98 49.11% | |
intangibles to total assets | 0.63 - | 0.59 6.19% | 0.58 1.80% | 0.35 39.18% | 0.36 2.64% | 0.40 9.80% | 0.42 4.29% | 0.42 1.16% | 0.43 1.64% | 0.42 3.18% | |
interest coverage | 4.42 - | 2.87 35.20% | 4.57 59.49% | 4.21 7.93% | 3.13 25.64% | 3.70 18.28% | 5.57 50.50% | 6.30 13.07% | 3.75 40.47% | 5.26 40.34% | |
interest debt per share | 41.99 - | 45.02 7.23% | 47.25 4.94% | 51.78 9.59% | 62.01 19.75% | 75.86 22.34% | 95.98 26.53% | 116.51 21.39% | 130.97 12.41% | 95.22 27.30% | |
inventory turnover | 67.01 - | 52.94 21.00% | 64.58 21.98% | 42.02 34.93% | 76.32 81.61% | 80.80 5.87% | 71.57 11.43% | 74.21 3.70% | 75.23 1.38% | 63.35 15.80% | |
invested capital | 1.64 - | 1.87 13.98% | 1.96 4.59% | 1.99 1.54% | 2.73 37.03% | 5.24 92.04% | 8.09 54.45% | 15.85 95.91% | 16.60 4.71% | 8.11 51.11% | |
market cap | 16.08B - | 14.77B 8.15% | 12.95B 12.35% | 13.63B 5.27% | 8.79B 35.51% | 11.49B 30.77% | 14.06B 22.37% | 11.97B 14.88% | 6.94B 42.00% | 9.76B 40.58% | |
net current asset value | -7.88B - | -8.05B 2.27% | -8.94B 10.97% | -4.31B 51.82% | -5.65B 31.27% | -10.12B 79.05% | -10.94B 8.12% | -11.58B 5.85% | -11.55B 0.30% | -11.74B 1.65% | |
net debt to ebitda | 3.26 - | 3.85 18.17% | 3.26 15.45% | 3.67 12.57% | 4.69 27.73% | 4.18 10.90% | 4.61 10.40% | 4.63 0.54% | 5.63 21.52% | 4.54 19.39% | |
net income per share | 3.41 - | 1.27 62.62% | 4.36 242.75% | 3.52 19.37% | 4.63 31.49% | 5.29 14.44% | 6.46 21.98% | 9.30 43.98% | 8.26 11.16% | 7.42 10.16% | |
operating cash flow per share | 6.87 - | 7.35 6.92% | 9.74 32.48% | 10.11 3.85% | 10.37 2.58% | 13.53 30.42% | 16.52 22.11% | 18.35 11.07% | 16.82 8.31% | 22.15 31.65% | |
payables turnover | 20.47 - | 19.46 4.96% | 20.38 4.75% | 15.01 26.37% | 17.69 17.89% | 19.60 10.78% | 18.40 6.13% | 19.83 7.79% | 17.11 13.71% | 17.62 2.96% | |
receivables turnover | 6.36 - | 6.27 1.41% | 6.19 1.31% | 5.09 17.80% | 4.76 6.51% | 4.94 3.84% | 4.74 4.14% | 4.82 1.77% | 4.55 5.57% | 5.03 10.40% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.04 67.29% | 0.11 213.43% | 0.05 51.84% | 0.07 19.79% | 0.08 20.05% | 0.08 0.07% | 0.10 26.54% | 0.08 19.63% | 0.07 15.52% | |
revenue per share | 60.27 - | 65.05 7.93% | 73.13 12.42% | 57.66 21.15% | 66.78 15.81% | 74.35 11.33% | 96.42 29.69% | 110.41 14.52% | 124.85 13.07% | 130.28 4.35% | |
roe | 0.14 - | 0.06 60.40% | 0.19 241.83% | 0.14 25.25% | 0.21 50.77% | 0.38 78.19% | 0.56 47.10% | 1.30 131.61% | 1.08 16.73% | 0.65 39.28% | |
roic | 0.09 - | 0.05 43.52% | 0.10 93.30% | 0.10 3.99% | 0.08 16.16% | 0.08 7.70% | 0.08 7.07% | 0.09 10.31% | 0.07 24.03% | 0.11 55.02% | |
sales general and administrative to revenue | 0.10 - | 0.11 6.87% | 0.11 2.51% | 0.10 9.43% | 0.10 1.77% | 0.10 2.69% | 0.11 11.49% | 0.10 4.75% | 0.12 13.46% | 0.12 4.01% | |
shareholders equity per share | 24.35 - | 22.99 5.60% | 23.05 0.27% | 24.86 7.87% | 21.68 12.79% | 13.93 35.77% | 11.55 17.08% | 7.18 37.84% | 7.66 6.69% | 11.33 47.96% | |
stock based compensation to revenue | 0.00 - | 0.00 4.30% | 0.00 36.76% | 0.00 24.09% | 0.01 98.56% | 0.01 7.00% | 0.01 32.90% | 0.01 11.10% | 0.01 6.56% | 0.01 12.62% | |
tangible asset value | -5.17B - | -5.03B 2.72% | -5.11B 1.56% | -826.68M 83.83% | -1.93B 133.19% | -3.42B 77.60% | -4.19B 22.35% | -4.85B 15.85% | -5.03B 3.74% | -4.57B 9.18% | |
tangible book value per share | -24.37 - | -23.76 2.52% | -25.35 6.71% | -4.38 82.71% | -11.29 157.55% | -22.35 98.01% | -34.97 56.45% | -46.12 31.89% | -54.14 17.39% | -49.07 9.36% | |
working capital | 1.79B - | 2.11B 18.17% | 1.28B 39.25% | 5.70B 344.25% | 3.53B 38.05% | 1.32B 62.69% | 672.58M 48.97% | 769.19M 14.36% | 535.54M 30.38% | 495.69M 7.44% |
All numbers in USD (except ratios and percentages)