Last 7 days
4.7%
Last 30 days
12%
Last 90 days
20.4%
Trailing 12 Months
2.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 75.7B | 60.9B | -1.42% | 30.28% | 13.2 | 1.24 | 1.94% | -15.77% |
LH | 20.7B | 14.8B | -3.99% | -12.29% | 16.22 | 1.39 | -6.96% | -52.35% |
DGX | 15.2B | 9.6B | -0.74% | -1.22% | 19.15 | 1.58 | -10.08% | -57.84% |
MID-CAP | ||||||||
UHS | 9.9B | 13.6B | -4.97% | 10.44% | 14.64 | 0.74 | 5.04% | -26.87% |
DVA | 9.0B | 11.7B | 12.00% | 1.95% | 17.42 | 0.77 | 0.42% | -43.11% |
CHE | 8.1B | 2.2B | -1.40% | 11.87% | 33.9 | 3.75 | 1.03% | -10.38% |
ACHC | 6.3B | 2.7B | 2.27% | -2.33% | 22.71 | 2.34 | 13.37% | 15.12% |
EHC | 6.1B | 4.4B | -0.25% | 20.85% | 22.47 | 1.4 | 8.15% | -30.89% |
AMN | 4.0B | 4.8B | 18.04% | 0.73% | 10.48 | 0.83 | 3.57% | -4.88% |
PGNY | 3.7B | 786.9M | 14.43% | 23.72% | 85.46 | 4.68 | 57.19% | -22.51% |
SMALL-CAP | ||||||||
HNGR | 732.6M | - | 0.48% | -14.75% | 19.64 | 0.62 | - | - |
VMD | 394.4M | 146.1M | -8.41% | 71.93% | 63.38 | 2.84 | 20.87% | -35.06% |
OTRK | 12.4M | 14.5M | 4.32% | -75.57% | -0.24 | 0.86 | -82.75% | -38.85% |
IMAC | 10.6M | 17.9M | - | - | -0.75 | 0.59 | 26.72% | -85.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.5% | 11,665 | 11,610 | 11,637 | 11,627 | 11,616 |
S&GA Expenses | 2.7% | 1,392 | 1,355 | 1,298 | 1,226 | 1,209 |
Costs and Expenses | 0.8% | 10,353 | 10,271 | 10,165 | 9,991 | 9,923 |
EBITDA | -8.0% | 1,699 | 1,847 | 2,010 | 2,359 | - |
EBITDA Margin | -7.8% | 0.15* | 0.16* | 0.17* | 0.20* | - |
Earnings Before Taxes | -5.0% | 918 | 966 | 1,134 | 1,321 | 1,404 |
EBT Margin | -14.6% | 0.08* | 0.10* | 0.11* | 0.12* | - |
Net Income | -8.3% | 514 | 560 | 680 | 834 | 903 |
Net Income Margin | -17.4% | 0.05* | 0.06* | 0.07* | 0.08* | - |
Free Cahsflow | -16.6% | 961 | 1,152 | 995 | 1,479 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.2% | 16,728 | 16,928 | 16,962 | 17,101 | 17,087 |
Current Assets | -3.7% | 3,040 | 3,155 | 3,202 | 3,264 | 3,129 |
Cash Equivalents | 68.5% | 411 | 244 | 368 | 263 | 328 |
Inventory | -2.2% | 107 | 109 | 107 | 110 | 108 |
Net PPE | -1.2% | 3,216 | 3,256 | 3,240 | 3,305 | 3,439 |
Goodwill | 0.2% | 7,090 | 7,077 | 7,023 | 7,020 | 7,073 |
Liabilities | -2.7% | 14,309 | 14,703 | 14,889 | 14,940 | 14,678 |
Current Liabilities | -2.1% | 2,565 | 2,620 | 2,537 | 2,311 | 2,420 |
Long Term Debt | -3.2% | 8,418 | 8,693 | 8,867 | 9,065 | 8,687 |
Shareholder's Equity | 15.9% | 825 | 712 | 533 | 605 | 844 |
Retained Earnings | 66.2% | 290 | 174 | 847 | 741 | 516 |
Additional Paid-In Capital | -2.7% | 590 | 607 | 609 | 578 | 595 |
Shares Outstanding | 0.3% | 91.00 | 90.00 | 90.00 | 92.00 | 95.00 |
Minority Interest | 18.9% | 194 | 164 | 169 | 170 | 175 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 9.0% | 1,705 | 1,565 | 1,751 | 1,607 | 2,099 |
Share Based Compensation | 0.5% | 96.00 | 95.00 | 104 | 101 | 104 |
Cashflow From Investing | 0.3% | -628 | -630 | -753 | -764 | -778 |
Cashflow From Financing | 5.9% | -1,055 | -1,121 | -1,664 | -1,683 | -1,961 |
Buy Backs | -29.4% | 566 | 802 | 1,458 | 1,596 | 1,459 |
86.9%
36.9%
17.3%
Y-axis is the maximum loss one would have experienced if Davita was unfortunately bought at previous high price.
4.7%
3.6%
8.0%
6.9%
FIve years rolling returns for Davita.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | unchanged | - | 201,592 | 2,546,500 | -% |
2023-05-31 | Coastline Trust Co | unchanged | - | 38,447 | 484,227 | 0.07% |
2023-05-26 | ProShare Advisors LLC | reduced | -54.43 | -704,421 | 690,489 | -% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 141 | 16,570,600 | 26,774,600 | 0.11% |
2023-05-23 | Front Row Advisors LLC | added | 25.00 | 2,000 | 6,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 155 | 1,810,000 | 2,832,000 | 0.05% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -94.93 | -35,556,900 | 2,073,060 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -5.09 | 145,000 | 4,856,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 39.97 | 4,547,890 | 13,281,900 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.84% | 6,166,112 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.4% | 4,822,086 | SC 13G/A | |
Feb 14, 2022 | berkshire hathaway inc | 37.5% | 36,095,570 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 7.34% | 7,481,018 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.5% | 5,654,952 | SC 13G/A | |
Aug 04, 2021 | berkshire hathaway inc | 34.4% | 36,095,570 | SC 13D/A | |
Feb 16, 2021 | berkshire hathaway inc | 33.0% | 36,095,570 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 7.69% | 8,611,932 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.3% | 5,939,662 | SC 13G/A | |
Sep 21, 2020 | berkshire hathaway inc | 31.7% | 36,095,570 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | Rodriguez Javier | sold (taxes) | -3,981,240 | 96.86 | -41,103 | chief executive officer |
2023-05-15 | DIAZ PAUL J | acquired | - | - | 516 | - |
2023-05-15 | NEHRA JOHN M | acquired | - | - | 516 | - |
2023-05-15 | DESOER BARBARA J | acquired | - | - | 516 | - |
2023-05-15 | BERG CHARLES | acquired | - | - | 516 | - |
2023-05-15 | YALE PHYLLIS R | acquired | - | - | 516 | - |
2023-05-15 | STAFFIERI MICHAEL DAVID | sold (taxes) | -1,912,600 | 96.86 | -19,746 | chief operating officer, dkc |
2023-05-15 | Hollar Jason M. | acquired | - | - | 516 | - |
2023-05-15 | Schechter Adam H | acquired | - | - | 516 | - |
2023-05-15 | Moore Gregory J. | acquired | - | - | 516 | - |
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Dialysis patient service revenues | $ 2,760,034 | $ 2,716,281 |
Other revenues | 112,665 | 101,274 |
Total revenues | 2,872,699 | 2,817,555 |
Operating expenses: | ||
Patient care costs | 2,058,189 | 2,018,529 |
General and administrative | 331,614 | 294,820 |
Depreciation and amortization | 178,071 | 172,944 |
Equity investment income, net | (6,820) | (7,046) |
Total operating expenses | 2,561,054 | 2,479,247 |
Operating income | 311,645 | 338,308 |
Debt expense | (100,774) | (73,791) |
Other income (loss), net | 3,752 | (1,786) |
Income before income taxes | 214,623 | 262,731 |
Income tax expense | 43,955 | 57,013 |
Net income | 170,668 | 205,718 |
Less: Net income attributable to noncontrolling interests | (55,121) | (43,596) |
Net income attributable to DaVita Inc. | $ 115,547 | $ 162,122 |
Earnings per share attributable to DaVita Inc.: | ||
Basic net income | $ 1.28 | $ 1.68 |
Diluted net income | $ 1.25 | $ 1.61 |
Weighted average shares for earnings per share: | ||
Basic (in shares) | 90,497 | 96,342 |
Diluted (in shares) | 92,483 | 100,503 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 317,132 | $ 244,086 |
Restricted cash and equivalents | 94,265 | 94,903 |
Short-term investments | 49,965 | 77,693 |
Accounts receivable, net | 2,057,809 | 2,132,070 |
Inventories | 106,770 | 109,122 |
Other receivables | 324,405 | 413,976 |
Prepaid and other current assets | 89,393 | 78,839 |
Income tax receivable | 0 | 4,603 |
Total current assets | 3,039,739 | 3,155,292 |
Property and equipment, net | 3,216,373 | 3,256,397 |
Operating lease right-of-use assets | 2,617,018 | 2,666,242 |
Intangible assets, net | 186,758 | 182,687 |
Equity method and other investments | 241,747 | 231,108 |
Long-term investments | 44,520 | 44,329 |
Other long-term assets | 291,321 | 315,587 |
Goodwill | 7,090,311 | 7,076,610 |
Total assets | 16,727,787 | 16,928,252 |
LIABILITIES AND EQUITY | ||
Accounts payable | 447,969 | 479,780 |
Other liabilities | 796,742 | 802,469 |
Accrued compensation and benefits | 618,931 | 692,654 |
Current portion of operating lease liabilities | 394,607 | 395,401 |
Current portion of long-term debt | 242,193 | 231,404 |
Income tax payable | 64,651 | 18,039 |
Total current liabilities | 2,565,093 | 2,619,747 |
Long-term operating lease liabilities | 2,455,144 | 2,503,068 |
Long-term debt | 8,417,532 | 8,692,617 |
Other long-term liabilities | 100,229 | 105,233 |
Deferred income taxes | 771,087 | 782,787 |
Total liabilities | 14,309,085 | 14,703,452 |
Commitments and contingencies: | ||
Noncontrolling interests subject to put provisions | 1,398,829 | 1,348,908 |
Equity: | ||
Preferred Stock, Value, Issued | 0 | 0 |
Common Stock, Value, Issued | 91 | 90 |
Additional paid-in capital | 590,251 | 606,935 |
Retained earnings | 290,034 | 174,487 |
Accumulated other comprehensive loss | (54,906) | (69,186) |
Total DaVita Inc. shareholders' equity | 825,470 | 712,326 |
Noncontrolling interests not subject to put provisions | 194,403 | 163,566 |
Total equity | 1,019,873 | 875,892 |
Total liabilities and equity | $ 16,727,787 | $ 16,928,252 |