COM:DAVITA
DaVita Inc.
- Stock
Last Close
164.14
22/11 21:00
Market Cap
12.46B
Beta: -
Volume Today
612.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.71 3.65% | 0.75 4.57% | 0.79 5.51% | 0.57 27.04% | 0.60 3.97% | 0.66 10.23% | 0.68 3.35% | 0.68 0.19% | 0.69 1.06% | 0.69 0.47% | |
cash conversion cycle | 41.80 - | 44.97 7.60% | 46.31 2.97% | 46.69 0.83% | 56.08 20.11% | 60.86 8.53% | 59.77 1.80% | 62.33 4.28% | 62.24 0.14% | 63.71 2.37% | 57.68 9.46% | |
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% | 5.25 51.59% | |
company equity multiplier | 3.86 - | 3.47 10.04% | 3.79 9.35% | 4.03 6.26% | 4.04 0.20% | 5.16 27.72% | 8.11 57.25% | 12.28 51.32% | 22.66 84.56% | 23.76 4.87% | 16.68 29.80% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.13 - | 0.14 7.66% | 0.08 40.12% | 0.13 51.26% | 0.17 29.71% | 0.13 19.73% | 0.14 7.86% | 0.15 1.68% | 0.15 5.44% | 0.12 25.44% | 0.13 14.34% | |
ebt per ebit | 0.73 - | 0.72 0.58% | 0.62 14.39% | 0.79 27.23% | 0.77 1.74% | 0.69 11.01% | 0.73 5.86% | 0.78 6.93% | 0.84 8.61% | 0.72 14.59% | 0.74 1.89% | |
effective tax rate | 0.34 - | 0.34 0.63% | 0.41 20.00% | 0.31 25.14% | 0.23 24.43% | 0.25 6.52% | 0.23 5.09% | 0.24 1.81% | 0.20 15.18% | 0.21 1.49% | 0.19 8.78% | |
enterprise value multiple | 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% | 8.59 4.62% | |
fixed asset turnover | 5.37 - | 5.18 3.56% | 4.96 4.33% | 4.64 6.34% | 3.45 25.62% | 3.36 2.70% | 1.81 46.24% | 1.81 0.13% | 1.84 1.87% | 1.96 6.37% | 2.18 11.09% | |
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% | 16.48 59.42% | |
gross profit margin | 0.30 - | 0.29 5.22% | 0.29 0.06% | 0.28 3.19% | 0.30 7.06% | 0.28 5.44% | 0.31 8.40% | 0.31 1.09% | 0.31 1.77% | 0.29 6.68% | 0.25 13.52% | |
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% | |
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% | |
long term debt to capitalization | 0.65 - | 0.62 4.47% | 0.65 4.91% | 0.66 1.42% | 0.66 0.49% | 0.69 4.06% | 0.83 21.16% | 0.89 6.15% | 0.94 5.96% | 0.94 0.25% | 0.88 5.97% | |
net income per ebt | 0.56 - | 0.55 1.94% | 0.37 32.44% | 0.59 58.43% | 0.47 19.78% | 0.75 58.95% | 0.68 9.97% | 0.59 13.49% | 0.64 9.80% | 0.79 23.38% | 0.59 26.10% | |
net profit margin | 0.05 - | 0.06 4.96% | 0.02 65.37% | 0.06 204.89% | 0.06 2.25% | 0.07 13.54% | 0.07 2.79% | 0.07 5.94% | 0.08 25.73% | 0.07 21.43% | 0.06 13.91% | |
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% | 22.73 35.12% | |
operating cycle | 61.18 - | 62.80 2.64% | 65.07 3.61% | 64.60 0.72% | 80.40 24.46% | 81.50 1.36% | 78.39 3.81% | 82.17 4.81% | 80.64 1.85% | 85.04 5.45% | 78.40 7.81% | |
operating profit margin | 0.13 - | 0.14 7.66% | 0.08 40.12% | 0.13 51.26% | 0.17 29.71% | 0.13 19.73% | 0.14 7.86% | 0.15 1.68% | 0.15 5.44% | 0.12 25.44% | 0.13 14.34% | |
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% | |
pretax profit margin | 0.10 - | 0.10 7.04% | 0.05 48.74% | 0.10 92.44% | 0.13 27.45% | 0.09 28.57% | 0.10 14.18% | 0.11 8.73% | 0.13 14.51% | 0.08 36.32% | 0.10 16.50% | |
price fair value | 3.00 - | 3.11 3.61% | 3.03 2.50% | 2.79 8.15% | 2.91 4.33% | 2.37 18.33% | 5.39 127.01% | 10.17 88.69% | 15.84 55.87% | 9.75 38.48% | 9.01 7.61% | |
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% | |
return on assets | 0.04 - | 0.04 8.79% | 0.01 63.79% | 0.05 221.70% | 0.04 25.40% | 0.04 18.05% | 0.05 13.31% | 0.05 2.79% | 0.06 25.49% | 0.05 20.59% | 0.04 13.51% | |
return on capital employed | 0.11 - | 0.11 8.11% | 0.07 36.55% | 0.12 62.55% | 0.11 3.49% | 0.11 5.84% | 0.11 2.51% | 0.12 6.16% | 0.12 4.55% | 0.09 23.34% | 0.11 14.22% | |
return on equity | 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% | |
total debt to capitalization | 0.66 - | 0.62 5.06% | 0.65 4.86% | 0.66 1.55% | 0.67 0.51% | 0.73 9.93% | 0.84 14.75% | 0.89 5.99% | 0.94 5.69% | 0.94 0.27% | 0.89 5.61% |
All numbers in USD (except ratios and percentages)