bf/NYSE:DVA_icon.jpeg

COM:DAVITA

DaVita Inc.

  • Stock

USD

Last Close

164.14

22/11 21:00

Market Cap

12.46B

Beta: -

Volume Today

612.11K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
83.47M
-
112.44M
34.72%
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
424.80M
-
440.46M
3.69%
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
1.80B
-
1.93B
7.00%
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
21.11
-
24.35
15.35%
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
-2.96
-
-3.03
2.24%
-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
-1.18
-
-1.09
7.60%
-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
-0.35
-
-0.44
25.63%
-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
4.94%
-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
4.54
-
6.14
35.16%
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
3.95
-
5.45
37.77%
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
19.39
-
17.83
8.04%
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
57.23
-
57.36
0.22%
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
0.49
-
0.47
3.71%
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
1.90
-
1.64
13.38%
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
0.05
-
0.04
5.55%
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
20.77B
-
23.62B
13.69%
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
10.25
-
10.22
0.29%
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
11.71
-
16.18
38.15%
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
1.77
-
1.85
4.53%
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
5.49
-
3.85
29.87%
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
0.09
-
0.05
41.32%
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
-44.85
-
-41.80
6.80%
-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
37.86
-
43.20
14.11%
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
2.34
-
1.69
27.82%
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
0.66
-
0.63
3.62%
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
3.61
-
4.42
22.70%
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
42.14
-
41.99
0.35%
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
92.32
-
67.01
27.41%
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
1.90
-
1.64
13.38%
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
13.30B
-
16.08B
20.87%
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
-8.32B
-
-7.88B
5.38%
-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
3.69
-
3.26
11.49%
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
3.02
-
3.41
12.89%
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
8.45
-
6.87
18.62%
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
18.83
-
20.47
8.74%
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
6.38
-
6.36
0.22%
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
-
0.11
1.72%
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
56.04
-
60.27
7.55%
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
-
0.14
2.14%
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
0.08
-
0.09
9.67%
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
-
0.10
1.41%
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
21.11
-
24.35
15.35%
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
0.01
-
0.00
15.76%
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
-5.93B
-
-5.17B
12.81%
-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
-28.27
-
-24.37
13.78%
-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
1.01B
-
1.79B
77.00%
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)