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DVA

DVA - DaVita Inc Stock Price, Fair Value and News

137.69USD+0.84 (+0.61%)Delayed as of 28 Mar 2024, 10:48 am ET

Market Summary

DVA
USD137.69+0.84
Delayedas of 28 Mar 2024, 10:48 am
0.61%

DVA Alerts

  • 4 major insider sales recently.
  • Big jump in Earnings (Y/Y)

DVA Stock Price

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DVA RSI Chart

DVA Valuation

Market Cap

12.0B

Price/Earnings (Trailing)

17.36

Price/Sales (Trailing)

0.99

EV/EBITDA

10.35

Price/Free Cashflow

8.05

DVA Price/Sales (Trailing)

DVA Profitability

EBT Margin

9.70%

Return on Equity

65.48%

Return on Assets

4.09%

Free Cashflow Yield

12.42%

DVA Fundamentals

DVA Revenue

Revenue (TTM)

12.1B

Rev. Growth (Yr)

7.85%

Rev. Growth (Qtr)

0.78%

DVA Earnings

Earnings (TTM)

691.5M

Earnings Growth (Yr)

121.23%

Earnings Growth (Qtr)

-38.91%

Breaking Down DVA Revenue

52 Week Range

79.13138.04
(Low)(High)

Last 7 days

-1.9%

Last 30 days

9.7%

Last 90 days

28.5%

Trailing 12 Months

83.0%

How does DVA drawdown profile look like?

DVA Financial Health

Current Ratio

1.19

Debt/Equity

7.83

Debt/Cashflow

0.25

DVA Investor Care

Buy Backs (1Y)

2.99%

Diluted EPS (TTM)

7.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202311.7B11.7B11.9B12.1B
202211.6B11.6B11.6B11.6B
202111.5B11.6B11.6B11.6B
202011.5B11.5B11.5B11.6B
201911.3B11.3B11.3B11.4B
201811.1B11.3B11.4B11.4B
201710.7B10.8B10.8B10.9B
201610.2B10.3B10.5B10.7B
201513.0B13.3B13.6B10.0B
201412.0B12.3B12.5B12.8B
20139.2B10.1B11.2B11.8B
20127.1B7.4B7.6B8.2B
20116.4B6.5B6.6B6.8B
20106.2B6.3B6.4B6.4B
20095.8B5.9B6.0B6.1B
200805.4B5.5B5.7B
20070005.3B

Tracking the Latest Insider Buys and Sells of DaVita Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
waters kathleen alyce
sold (taxes)
-1,098,740
136
-8,079
chief legal & pub. affairs off
Mar 15, 2024
staffieri michael david
acquired
-
-
13,172
chief operating officer, dkc
Mar 15, 2024
desoer barbara j
acquired
-
-
366
-
Mar 15, 2024
schoppert wendy lee
acquired
-
-
366
-
Mar 15, 2024
nehra john m
acquired
-
-
366
-
Mar 15, 2024
hearty james o
sold (taxes)
-329,800
136
-2,425
chief compliance officer
Mar 15, 2024
arway pamela m
acquired
-
-
366
-
Mar 15, 2024
staffieri michael david
sold (taxes)
-1,633,090
136
-12,008
chief operating officer, dkc
Mar 15, 2024
berg charles
acquired
-
-
366
-
Mar 15, 2024
berry christopher michael
acquired
-
-
3,659
chief accounting officer

1–10 of 50

Which funds bought or sold DVA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-6.86
45,926
1,472,190
-%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
reduced
-8.97
1,926
220,101
0.01%
Mar 12, 2024
ROVIN CAPITAL /UT/ /ADV
reduced
-0.62
1,528,000
16,605,000
7.52%
Mar 11, 2024
VANGUARD GROUP INC
added
2.36
78,435,200
662,161,000
0.01%
Mar 08, 2024
TRUST CO OF VERMONT
new
-
314
314
-%
Mar 05, 2024
Fisher Asset Management, LLC
sold off
-100
-5,482
-
-%
Mar 01, 2024
ROYAL LONDON ASSET MANAGEMENT LTD
added
1.09
236,117
2,202,470
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
65.96
19,722,000
43,222,400
-%
Feb 29, 2024
Tortoise Investment Management, LLC
unchanged
-
1,023
10,476
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
added
1.47
173,472
1,566,370
0.01%

1–10 of 42

Are Funds Buying or Selling DVA?

Are funds buying DVA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DVA
No. of Funds

Unveiling DaVita Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 16, 2024
berkshire hathaway inc
41.2%
36,095,570
SC 13D/A
Feb 13, 2024
vanguard group inc
6.92%
6,320,740
SC 13G/A
Jan 31, 2024
blackrock inc.
5.2%
4,790,419
SC 13G/A
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

Recent SEC filings of DaVita Inc

View All Filings
Date Filed Form Type Document
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading

What is the Fair Value of DVA?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to DaVita Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
454.6B
371.6B
-6.04% 4.38%
20.31
1.22
14.64% 11.24%
106.2B
195.3B
3.13% 30.55%
19.78
0.54
8.17% -20.79%
100.0B
357.8B
1.79% 0.39%
11.97
0.28
10.95% 93.52%
87.7B
65.0B
6.93% 30.56%
16.74
1.35
7.86% -7.11%
41.9B
154.0B
-2.30% 15.93%
15.51
0.27
6.54% 124.79%
12.6B
14.3B
11.30% 47.77%
17.56
0.88
6.59% 6.24%
12.0B
12.1B
9.73% 82.98%
17.36
0.99
4.57% 23.40%
MID-CAP
9.7B
2.3B
11.19% 28.50%
35.74
4.3
6.06% 9.17%
7.2B
2.9B
-7.72% 12.77%
-333.68
2.47
12.20% -107.93%
2.3B
3.8B
3.63% -32.94%
11.05
0.61
-27.73% -52.50%
2.3B
1.4B
3.04% 7.42%
37.6
1.65
21.19% 34.42%
SMALL-CAP
1.7B
1.1B
9.76% -2.01%
26.93
1.59
11.31% 35.83%
1.2B
3.0B
4.38% 103.39%
-6.6
0.41
6.74% 20.73%
56.3M
-
28.14% -20.98%
-3.85
-
- -12.94%
16.9M
20.7M
-2.22% -14.90%
83.48
0.82
6.53% -85.60%

DaVita Inc News

Latest updates
MarketBeat • 36 hours ago
MarketWatch • 25 Mar 2024 • 10:20 pm
Yahoo Finance Australia • 25 Mar 2024 • 02:46 pm
Yahoo Finance • 25 Mar 2024 • 01:40 pm
MarketBeat • 24 Mar 2024 • 08:52 pm
Defense World • 24 Mar 2024 • 10:11 am
InvestorsObserver • 22 Mar 2024 • 10:42 am
Simply Wall St • 04 Mar 2024 • 08:00 am

DaVita Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.8%3,1463,1213,0002,8732,9172,9492,9272,8182,9442,9382,9172,8202,9052,9242,8802,8412,8992,9042,8432,7432,821
Costs and Expenses5.0%2,7562,6252,5952,5612,6612,6372,4942,4792,5552,4632,4262,3772,5242,4862,4702,3762,4362,5262,3812,4032,433
  S&GA Expenses6.5%401377364332380365315295323293298281305363316264278299275251269
EBITDA Margin6.0%0.16*0.15*0.14*0.14*0.15*0.16*0.17*0.18*0.19*0.19*0.18*0.17*---------
Income Taxes-15.0%58.0069.0049.0044.0034.0043.0064.0057.0066.0075.0081.0085.0073.0066.0083.0092.0082.0065.0076.0057.0052.00
Earnings Before Taxes-23.6%289378295215147207349263315394432377327283338369382274324216259
EBT Margin11.5%0.10*0.09*0.07*0.08*0.08*0.10*0.11*0.12*0.13*0.13*0.12*0.11*---------
Net Income-38.9%15124717911668.00105225162187260294237174159202240245143274149-149
Net Income Margin11.4%0.06*0.05*0.04*0.04*0.05*0.06*0.07*0.08*0.08*0.08*0.07*0.07*---------
Free Cashflow-37.8%32652432631515056746.001993404095309.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.2%16,89416,92916,95916,72816,92816,96217,10117,08717,12117,63417,81017,64716,98917,04719,30517,59617,31117,45219,93122,60619,110
  Current Assets0.1%3,1383,1353,0023,0403,1553,2023,2643,1293,1683,8403,9793,8673,1493,4305,7804,0243,6903,9996,3919,2258,424
    Cash Equivalents-15.4%3804493273172444623564215551,1391,2061,0615028173,0361,4881,2091,3573,682561415
  Inventory30.5%14311011010710910711010810711411511611210698.0096.0098.0099.0097.00104107
  Net PPE-0.8%3,0743,0973,1583,2163,2563,2403,3053,4393,4803,4633,4863,4903,5223,4183,4183,4453,4733,4193,4053,3923,394
  Goodwill0.3%7,1137,0887,1067,0907,0777,0237,0207,0737,0466,9416,9446,8916,9196,8686,7916,7786,7886,7666,8656,7996,842
Liabilities0.3%14,15014,10414,32914,30914,70314,88914,94014,67814,75114,88214,92114,86514,09213,98915,72914,23513,81213,64314,50217,37614,077
  Current Liabilities4.1%2,6422,5382,4032,5652,6202,5372,3112,4202,3992,3632,3862,3152,4762,4994,2752,2212,3722,2075,7078,2314,891
  Long Term Debt-0.2%8,2688,2858,5988,4188,6938,8679,0658,6878,7298,7718,7988,8307,9177,8677,8958,4427,9788,0145,3785,7878,173
Shareholder's Equity-11.9%1,0561,1991,0172907121690.008440.001795231,0900.001,5750.007201,4322,3194,0492,9323,703
  Retained Earnings-16.4%5987154692901748477415163541,6441,3841,0908532,0321,8731,6711,4323,3493,2062,9322,743
  Additional Paid-In Capital-7.8%510553556590607609578595540525523603597694719720749907989990995
Shares Outstanding-2.8%89.0091.0091.0091.0090.0094.0094.0096.00105105108109---------
Minority Interest4.4%188180189194164169170175181179185185183179180185186194194211205
Float---9,200---7,400---12,700---9,700---9,300--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-26.6%485661450463344711188322530567680154485483651360681641610141389
  Share Based Compensation10.9%30.0027.0030.0025.0018.0028.0025.0025.0026.0024.0028.0024.0024.0025.0022.0020.0020.0019.0017.0012.0013.00
Cashflow From Investing-20.3%-168-139-347-116-213-153-144-118-336-164-159-124-338-80.17-244-162-138-2683,603-200-344
Cashflow From Financing-2.2%-403-394-96.84-275-230-445-103-341-774-464-381537-465-2,6211,14397.00-692-2,693-1,635325-202
  Buy Backs-272----185381236656322244316433704-3225471,76473.00--

DVA Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Dialysis patient service revenues$ 11,574,941$ 11,176,464$ 11,213,515
Other revenues565,206433,430405,282
Total revenues12,140,14711,609,89411,618,797
Operating expenses:   
Patient care costs8,319,7178,209,5537,972,414
General and administrative1,473,9841,355,1971,195,335
Depreciation and amortization745,443732,602680,615
Equity investment income, net(27,864)(26,520)(26,937)
Impairment charges26,08300
Total operating expenses10,537,36310,270,8329,821,427
Operating income1,602,7841,339,0621,797,370
Debt expense(398,551)(357,019)(285,254)
Debt Extinguishment And Modification Costs(7,962)00
Other (loss) income, net(19,177)(15,765)6,378
Income from continuing operations before income taxes1,177,094966,2781,518,494
Income tax expense220,116198,087306,732
Net income from continuing operations956,978768,1911,211,762
Net income from discontinued operations, net of tax013,4520
Net income956,978781,6431,211,762
Less: Net income attributable to noncontrolling interests(265,443)(221,243)(233,312)
Net income attributable to DaVita Inc.$ 691,535$ 560,400$ 978,450
Earnings per share attributable to DaVita Inc.:   
Basic net income from continuing operations$ 7.62$ 5.88$ 9.30
Basic net income7.626.039.30
Diluted net income from continuing operations7.425.718.90
Diluted net income$ 7.42$ 5.85$ 8.90
Weighted average shares for earnings per share:   
Basic shares (in shares)90,790,00092,992,000105,230,000
Diluted shares (in shares)93,182,00095,834,000109,948,000
Amounts attributable to DaVita Inc.:   
Net income from continuing operations$ 691,535$ 546,948$ 978,450
Net income from discontinued operations013,4520
Net income attributable to DaVita Inc.$ 691,535$ 560,400$ 978,450

DVA Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 380,063$ 244,086
Restricted cash and equivalents84,57194,903
Short-term investments11,61077,693
Accounts receivable1,986,8562,132,070
Inventories143,105109,122
Other receivables422,669413,976
Prepaid and other current assets102,64578,839
Income tax receivable6,3874,603
Total current assets3,137,9063,155,292
Property and equipment, net of accumulated depreciation3,073,5333,256,397
Operating lease right-of-use assets2,501,3642,666,242
Intangible assets, net of accumulated amortization203,224182,687
Equity method and other investments545,848231,108
Long-term investments47,89044,329
Other long-term assets271,253315,587
Goodwill7,112,5607,076,610
Assets, Total16,893,57816,928,252
LIABILITIES AND EQUITY  
Accounts payable514,533479,780
Other liabilities828,878802,469
Accrued compensation and benefits752,598692,654
Current portion of operating lease liabilities394,399395,401
Current portion of long-term debt123,299231,404
Income tax payable28,50718,039
Total current liabilities2,642,2142,619,747
Long-term operating lease liabilities2,330,3892,503,068
Long-term debt8,268,3348,692,617
Other long-term liabilities183,074105,233
Deferred income taxes726,217782,787
Total liabilities14,150,22814,703,452
Commitments and contingencies  
Noncontrolling interests subject to put provisions1,499,2881,348,908
Equity:  
Preferred Stock, Value, Issued00
Common Stock, Value, Issued8990
Additional paid-in capital509,804606,935
Retained earnings598,288174,487
Accumulated other comprehensive loss(52,084)(69,186)
Total DaVita Inc. shareholders' equity1,056,097712,326
Noncontrolling interests not subject to put provisions187,965163,566
Total equity1,244,062875,892
Total liabilities and shareholders' equity$ 16,893,578$ 16,928,252
Preferred stock, par value (in usd per share)$ 0.001$ 0.001
Preferred stock, shares authorized (in shares)5,000,0005,000,000
Preferred stock, issued (in shares)00
Common stock, par value (in usd per share)$ 0.001$ 0.001
Common stock, shares authorized (in shares)450,000,000450,000,000
Common stock, shares issued (in shares)88,824,00090,411,000
DVA
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis services; operates 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 offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further, it engages in the provision of acute inpatient dialysis services and related laboratory services; and transplant software business. 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.
 CEO
 WEBSITEwww.davita.com
 EMPLOYEES65535

DaVita Inc Frequently Asked Questions


What is the ticker symbol for DaVita Inc? What does DVA stand for in stocks?

DVA is the stock ticker symbol of DaVita Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of DaVita Inc (DVA)?

As of Wed Mar 27 2024, market cap of DaVita Inc is 12 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DVA stock?

You can check DVA's fair value in chart for subscribers.

What is the fair value of DVA stock?

You can check DVA's fair value in chart for subscribers. The fair value of DaVita Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of DaVita Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DVA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is DaVita Inc a good stock to buy?

The fair value guage provides a quick view whether DVA is over valued or under valued. Whether DaVita Inc is cheap or expensive depends on the assumptions which impact DaVita Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DVA.

What is DaVita Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, DVA's PE ratio (Price to Earnings) is 17.36 and Price to Sales (PS) ratio is 0.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DVA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on DaVita Inc's stock?

In the past 10 years, DaVita Inc has provided 0.068 (multiply by 100 for percentage) rate of return.