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DVA

74.34USD+1.11(+1.52%)Delayed

Davita Inc

Market Summary

USD74.34+1.11Delayed
1.52%

DVA Alerts

DVA Stock Price

RSI Chart

Valuation

Market Cap

6.4B

Price/Earnings

7.72

Price/Sales

0.55

Price/Cashflow

4.01

MarketCap/EBT

4.88

Price/Sales

Profitability

EBT Margin

11.36%

Return on Equity

137.93%

Return on Assets

4.88%

Fundamentals

Revenue

Revenue (TTM)

11.6B

Revenue Y/Y

0.35%

Revenue Q/Q

0.75%

Earnings

Earnings (TTM)

679.8M

Earnings Y/Y

-59.44%

Earnings Q/Q

-53.13%

Price Action

52 Week Range

65.28124.81
(Low)(High)

Last 7 days

0.6%

Last 30 days

6.6%

Last 90 days

-15.3%

Trailing 12 Months

-24.4%

Financial Health

Current Ratio

1.41

Debt/Equity

14.99

Debt/Cashflow

0.18

Investor Care

Buy Backs (1Y)

11.58%

Diluted EPS (TTM)

6.86

Peers (Alternatives to Davita)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
11.79% 3.75%
9.86
1.07
3.14% -18.15%
20.3B
15.3B
7.88% -16.34%
10.19
1.29
-7.83% -36.44%
16.9B
10.3B
7.10% -0.58%
13.7
1.64
-6.81% -43.45%
MID-CAP
8.6B
13.2B
14.34% 6.50%
11.12
0.66
6.21% -30.27%
7.5B
2.5B
12.17% 52.76%
27.2
3.08
11.78% 142.56%
6.9B
2.1B
7.44% 10.27%
24.88
3.22
-0.11% -14.81%
6.4B
11.6B
6.57% -24.42%
7.72
0.55
0.49% -29.54%
5.5B
5.5B
1.72% 10.13%
11.91
1.05
68.51% 117.01%
5.5B
5.1B
7.41% 26.63%
16.63
1.03
1.10% -32.81%
4.1B
700.1M
-13.79% -29.26%
88.84
6.57
47.91% -53.18%
SMALL-CAP
1.6B
500.7M
0.59% 17.88%
18.77
3.24
-11.66% 1451.89%
732.4M
1.2B
0.48% -14.75%
19.64
0.62
11.71% 25.50%
248.1M
133.3M
12.63% 41.76%
28.83
1.96
14.60% -22.15%
26.0M
17.1M
13.80% -34.42%
-2.41
1.55
26.72% -83.03%
9.9M
22.3M
12.49% -93.18%
-0.17
0.26
-78.33% -207.64%

Financials for Davita

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.1%11,63711,62711,61611,61911,580
  S&GA Expenses1.4%1,2261,2091,1951,177
Earnings Before Taxes-14.2%1,1341,3211,4041,5181,531
Net Income-18.5%680834903978965
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.8%16,96217,10117,08717,12117,634
  Current Assets-1.9%3,2023,2643,1293,1683,840
    Cash Equivalents76.0%4622633284621,046
  Inventory-2.4%107110108107114
  Net PPE-1.9%3,2403,3053,4393,4803,463
  Goodwill0.0%7,0237,0207,0737,0466,941
Liabilities-0.3%14,88914,94014,67814,75114,882
  Current Liabilities9.8%2,5372,3112,4202,3992,363
  Long Term Debt-2.2%8,8679,0658,6878,7298,771
Shareholder's Equity-11.9%5336058447561,149
  Retained Earnings14.2%8477415163541,644
  Additional Paid-In Capital-2.9%578595540525-
Shares Outstanding-2.3%90929597103
Minority Interest-0.5%169170175181179
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8.9%1,7511,6072,0991,9311,886
  Share Based Compensation3.6%104101104102100
Cashflow From Investing1.4%-753.63-764.27-778.73-784.73-786.25
Cashflow From Financing1.1%-1,664.59-1,683.48-1,961.81-1,082.97-773.68
  Dividend Payments-0
  Buy Backs-8.6%1,4581,5961,4591,5391,315
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on DVA?

86.9%


Probability that Davita stock will be more than 20% underwater in next one year

28.9%


Probability that Davita stock will be more than 30% underwater in next one year.

10.4%


Probability that Davita stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DVA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Davita was unfortunately bought at previous high price.

Returns

Cumulative Returns on DVA

3.4%


10-Year Cumulative Returns

0.4%


7-Year Cumulative Returns

4%


5-Year Cumulative Returns

0.9%


3-Year Cumulative Returns

What are the long-term rolling returns for DVA?

FIve years rolling returns for Davita.

Which funds bought or sold DVA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
SOLD OFF
-100
-3,151,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
17.58
58,000
322,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
26,824,000
26,824,000
0.31%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.56
-13,000
7,584,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
1,000
46,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-24.2
-7,000
25,000
-%
2022-11-17
M&T Bank Corp
NEW
-
950,000
950,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-3.23
1,000
348,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-80.82
-6,181,000
1,531,000
0.01%
2022-11-16
Kentucky Retirement Systems
REDUCED
-2.98
2,000
361,000
0.01%

1–10 of 43

Latest Funds Activity

Are funds buying DVA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DVA

Davita News

MarketBeat

DaVita Inc. (NYSE:DVA) Receives Average Rating of "Hold" from Brokerages.3 days ago

DVA Fair Value

Recent SEC filings of Davita

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading

Latest Insider Trading transactions for DVA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
DIAZ PAUL J
ACQUIRED
-
-
677
-
2022-11-15
Schechter Adam H
ACQUIRED
-
-
81
-
2022-11-15
YALE PHYLLIS R
ACQUIRED
-
-
677
-
2022-11-15
NEHRA JOHN M
ACQUIRED
-
-
677
-
2022-11-15
Moore Gregory J.
ACQUIRED
-
-
677
-
2022-11-15
Hollar Jason M.
ACQUIRED
-
-
677
-
2022-11-15
Arway Pamela M
ACQUIRED
-
-
677
-
2022-11-15
DESOER BARBARA J
ACQUIRED
-
-
677
-
2022-11-15
BERG CHARLES
ACQUIRED
-
-
677
-
2022-11-01
NEHRA JOHN M
BOUGHT
355,675
71.135
5,000
-

1–10 of 50

Javier J. Rodriguez
65535
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company provides disease management services to 16,000 patients in risk-based integrated care arrangements and 7,000 patients in other integrated care arrangements; vascular access services; clinical research programs; physician services; and comprehensive kidney care services. As of December 31, 2021, it provided dialysis and administrative services in the United States through a network of 2,815 outpatient dialysis centers serving approximately 203,100 patients; and operated 339 outpatient dialysis centers located in 10 countries outside of the United States serving approximately 39,900 patients. Further, the company provides acute inpatient dialysis services in approximately 850 hospitals and related laboratory services in the United States. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.

DVA Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Dialysis patient service revenues$ 2,846,494$ 2,837,940$ 8,372,874$ 8,370,484
Other revenues102,200100,379320,132304,346
Total revenues2,948,6942,938,3198,693,0068,674,830
Operating expenses:    
Patient care costs2,085,5552,008,5896,120,8725,912,196
General and administrative365,447293,095975,486872,612
Depreciation and amortization194,414170,462538,534505,852
Equity investment income, net(8,509)(8,704)(24,696)(23,785)
Total operating expenses2,636,9072,463,4427,610,1967,266,875
Operating income311,787474,8771,082,8101,407,955
Debt expense(99,680)(72,829)(256,057)(213,167)
Other (loss) income, net(4,898)(7,590)(7,968)8,766
Income before income taxes207,209394,458818,7851,203,554
Income tax expense42,51574,704163,757241,224
Net income164,694319,754655,028962,330
Less: Net income attributable to noncontrolling interests(59,328)(60,000)(162,731)(171,353)
Net income attributable to DaVita Inc.$ 105,366$ 259,754$ 492,297$ 790,977
Earnings per share attributable to DaVita Inc.:    
Basic net income$ 1.16$ 2.48$ 5.24$ 7.41
Diluted net income$ 1.13$ 2.36$ 5.07$ 7.08
Weighted average shares for earnings per share:    
Basic (in shares)91,160,000104,793,00093,959,000106,685,000
Diluted (in shares)93,263,000109,838,00097,153,000111,666,000

DVA Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 367,510$ 461,900
Restricted cash and equivalents94,70493,060
Short-term investments74,30522,310
Accounts receivable, net2,089,0171,957,583
Inventories106,845107,428
Other receivables392,851427,321
Prepaid and other current assets65,80772,517
Income tax receivable11,40325,604
Total current assets3,202,4423,167,723
Property and equipment, net3,240,3103,479,972
Operating lease right-of-use assets2,721,8882,824,787
Intangible assets, net179,715177,693
Equity method and other investments243,554238,881
Long-term investments43,53549,514
Other long-term assets307,713136,677
Goodwill7,022,6427,046,241
Total assets16,961,79917,121,488
LIABILITIES AND EQUITY  
Accounts payable417,139402,049
Other liabilities796,200709,345
Accrued compensation and benefits702,877659,960
Current portion of operating lease liabilities396,880394,357
Current portion of long-term debt214,254179,030
Income tax payable10,05953,792
Total current liabilities2,537,4092,398,533
Long-term operating lease liabilities2,558,3552,672,713
Long-term debt8,867,1878,729,150
Other long-term liabilities106,895119,158
Deferred income taxes819,073830,954
Total liabilities14,888,91914,750,508
Commitments and contingencies:  
Noncontrolling interests subject to put provisions1,370,7531,434,832
Equity:  
Preferred Stock, Value, Issued00
Common Stock, Value, Issued9897
Additional paid-in capital609,345540,321
Retained earnings846,634354,337
Treasury Stock, Value(787,854)0
Accumulated other comprehensive loss(135,551)(139,247)
Total DaVita Inc. shareholders' equity532,672755,508
Noncontrolling interests not subject to put provisions169,455180,640
Total equity702,127936,148
Total liabilities and equity$ 16,961,799$ 17,121,488