Market Summary
USD98.74+4.03
Market Closed4.26%
DVA Alerts
DVA Stock Price
DVA RSI Chart
DVA Valuation
DVA Price/Sales (Trailing)
DVA Profitability
DVA Fundamentals
DVA Revenue
DVA Earnings
Price Action
52 Week Range
65.28103.00
(Low)(High)
Last 7 days
4.7%
Last 30 days
12%
Last 90 days
20.4%
Trailing 12 Months
2.0%
DVA Financial Health
DVA Investor Care
Peers (Alternatives to Davita)
View All Peers In Detail| 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% |
Financials for Davita
| 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 |
Risks for DVA
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
36.9%
Probability that Davita stock will be more than 30% underwater in next one year.
17.3%
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.
Drawdowns
Returns for DVA
Cumulative Returns on DVA
4.7%
10-Year Cumulative Returns
3.6%
7-Year Cumulative Returns
8.0%
5-Year Cumulative Returns
6.9%
3-Year Cumulative Returns
What are the long-term rolling returns for DVA?
FIve years rolling returns for Davita.
Annualized Returns
Which funds bought or sold DVA recently?
View All Details| 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 | - | - | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
DVA Alerts
Davita News
Schedule 13G FIlings of Davita
| 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 |
Recent SEC filings of Davita
View All Filings| 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 |
Latest Insider Trading transactions for DVA
Filter Transactions| 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 | - |
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
2023-03-31CONSOLIDATED 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 |
DVA Balance Sheet
2023-03-31CONSOLIDATED 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 |