DVA RSI Chart
Last 7 days
-1.9%
Last 30 days
9.7%
Last 90 days
28.5%
Trailing 12 Months
83.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 11.7B | 11.7B | 11.9B | 12.1B |
2022 | 11.6B | 11.6B | 11.6B | 11.6B |
2021 | 11.5B | 11.6B | 11.6B | 11.6B |
2020 | 11.5B | 11.5B | 11.5B | 11.6B |
2019 | 11.3B | 11.3B | 11.3B | 11.4B |
2018 | 11.1B | 11.3B | 11.4B | 11.4B |
2017 | 10.7B | 10.8B | 10.8B | 10.9B |
2016 | 10.2B | 10.3B | 10.5B | 10.7B |
2015 | 13.0B | 13.3B | 13.6B | 10.0B |
2014 | 12.0B | 12.3B | 12.5B | 12.8B |
2013 | 9.2B | 10.1B | 11.2B | 11.8B |
2012 | 7.1B | 7.4B | 7.6B | 8.2B |
2011 | 6.4B | 6.5B | 6.6B | 6.8B |
2010 | 6.2B | 6.3B | 6.4B | 6.4B |
2009 | 5.8B | 5.9B | 6.0B | 6.1B |
2008 | 0 | 5.4B | 5.5B | 5.7B |
2007 | 0 | 0 | 0 | 5.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold DVA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling DaVita Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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.
Peers (Alternatives to DaVita Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 454.6B | 371.6B | 20.31 | 1.22 | ||||
CI | 106.2B | 195.3B | 19.78 | 0.54 | ||||
CVS | 100.0B | 357.8B | 11.97 | 0.28 | ||||
HCA | 87.7B | 65.0B | 16.74 | 1.35 | ||||
CNC | 41.9B | 154.0B | 15.51 | 0.27 | ||||
UHS | 12.6B | 14.3B | 17.56 | 0.88 | ||||
DVA | 12.0B | 12.1B | 17.36 | 0.99 | ||||
MID-CAP | ||||||||
CHE | 9.7B | 2.3B | 35.74 | 4.3 | ||||
ACHC | 7.2B | 2.9B | -333.68 | 2.47 | ||||
AMN | 2.3B | 3.8B | 11.05 | 0.61 | ||||
AMEH | 2.3B | 1.4B | 37.6 | 1.65 | ||||
SMALL-CAP | ||||||||
ADUS | 1.7B | 1.1B | 26.93 | 1.59 | ||||
BKD | 1.2B | 3.0B | -6.6 | 0.41 | ||||
BEAT | 56.3M | - | -3.85 | - | ||||
AMS | 16.9M | 20.7M | 83.48 | 0.82 |
DaVita Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.8% | 3,146 | 3,121 | 3,000 | 2,873 | 2,917 | 2,949 | 2,927 | 2,818 | 2,944 | 2,938 | 2,917 | 2,820 | 2,905 | 2,924 | 2,880 | 2,841 | 2,899 | 2,904 | 2,843 | 2,743 | 2,821 |
Costs and Expenses | 5.0% | 2,756 | 2,625 | 2,595 | 2,561 | 2,661 | 2,637 | 2,494 | 2,479 | 2,555 | 2,463 | 2,426 | 2,377 | 2,524 | 2,486 | 2,470 | 2,376 | 2,436 | 2,526 | 2,381 | 2,403 | 2,433 |
S&GA Expenses | 6.5% | 401 | 377 | 364 | 332 | 380 | 365 | 315 | 295 | 323 | 293 | 298 | 281 | 305 | 363 | 316 | 264 | 278 | 299 | 275 | 251 | 269 |
EBITDA Margin | 6.0% | 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% | 58.00 | 69.00 | 49.00 | 44.00 | 34.00 | 43.00 | 64.00 | 57.00 | 66.00 | 75.00 | 81.00 | 85.00 | 73.00 | 66.00 | 83.00 | 92.00 | 82.00 | 65.00 | 76.00 | 57.00 | 52.00 |
Earnings Before Taxes | -23.6% | 289 | 378 | 295 | 215 | 147 | 207 | 349 | 263 | 315 | 394 | 432 | 377 | 327 | 283 | 338 | 369 | 382 | 274 | 324 | 216 | 259 |
EBT Margin | 11.5% | 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% | 151 | 247 | 179 | 116 | 68.00 | 105 | 225 | 162 | 187 | 260 | 294 | 237 | 174 | 159 | 202 | 240 | 245 | 143 | 274 | 149 | -149 |
Net Income Margin | 11.4% | 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% | 326 | 524 | 326 | 315 | 150 | 567 | 46.00 | 199 | 340 | 409 | 530 | 9.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.2% | 16,894 | 16,929 | 16,959 | 16,728 | 16,928 | 16,962 | 17,101 | 17,087 | 17,121 | 17,634 | 17,810 | 17,647 | 16,989 | 17,047 | 19,305 | 17,596 | 17,311 | 17,452 | 19,931 | 22,606 | 19,110 |
Current Assets | 0.1% | 3,138 | 3,135 | 3,002 | 3,040 | 3,155 | 3,202 | 3,264 | 3,129 | 3,168 | 3,840 | 3,979 | 3,867 | 3,149 | 3,430 | 5,780 | 4,024 | 3,690 | 3,999 | 6,391 | 9,225 | 8,424 |
Cash Equivalents | -15.4% | 380 | 449 | 327 | 317 | 244 | 462 | 356 | 421 | 555 | 1,139 | 1,206 | 1,061 | 502 | 817 | 3,036 | 1,488 | 1,209 | 1,357 | 3,682 | 561 | 415 |
Inventory | 30.5% | 143 | 110 | 110 | 107 | 109 | 107 | 110 | 108 | 107 | 114 | 115 | 116 | 112 | 106 | 98.00 | 96.00 | 98.00 | 99.00 | 97.00 | 104 | 107 |
Net PPE | -0.8% | 3,074 | 3,097 | 3,158 | 3,216 | 3,256 | 3,240 | 3,305 | 3,439 | 3,480 | 3,463 | 3,486 | 3,490 | 3,522 | 3,418 | 3,418 | 3,445 | 3,473 | 3,419 | 3,405 | 3,392 | 3,394 |
Goodwill | 0.3% | 7,113 | 7,088 | 7,106 | 7,090 | 7,077 | 7,023 | 7,020 | 7,073 | 7,046 | 6,941 | 6,944 | 6,891 | 6,919 | 6,868 | 6,791 | 6,778 | 6,788 | 6,766 | 6,865 | 6,799 | 6,842 |
Liabilities | 0.3% | 14,150 | 14,104 | 14,329 | 14,309 | 14,703 | 14,889 | 14,940 | 14,678 | 14,751 | 14,882 | 14,921 | 14,865 | 14,092 | 13,989 | 15,729 | 14,235 | 13,812 | 13,643 | 14,502 | 17,376 | 14,077 |
Current Liabilities | 4.1% | 2,642 | 2,538 | 2,403 | 2,565 | 2,620 | 2,537 | 2,311 | 2,420 | 2,399 | 2,363 | 2,386 | 2,315 | 2,476 | 2,499 | 4,275 | 2,221 | 2,372 | 2,207 | 5,707 | 8,231 | 4,891 |
Long Term Debt | -0.2% | 8,268 | 8,285 | 8,598 | 8,418 | 8,693 | 8,867 | 9,065 | 8,687 | 8,729 | 8,771 | 8,798 | 8,830 | 7,917 | 7,867 | 7,895 | 8,442 | 7,978 | 8,014 | 5,378 | 5,787 | 8,173 |
Shareholder's Equity | -11.9% | 1,056 | 1,199 | 1,017 | 290 | 712 | 169 | 0.00 | 844 | 0.00 | 179 | 523 | 1,090 | 0.00 | 1,575 | 0.00 | 720 | 1,432 | 2,319 | 4,049 | 2,932 | 3,703 |
Retained Earnings | -16.4% | 598 | 715 | 469 | 290 | 174 | 847 | 741 | 516 | 354 | 1,644 | 1,384 | 1,090 | 853 | 2,032 | 1,873 | 1,671 | 1,432 | 3,349 | 3,206 | 2,932 | 2,743 |
Additional Paid-In Capital | -7.8% | 510 | 553 | 556 | 590 | 607 | 609 | 578 | 595 | 540 | 525 | 523 | 603 | 597 | 694 | 719 | 720 | 749 | 907 | 989 | 990 | 995 |
Shares Outstanding | -2.8% | 89.00 | 91.00 | 91.00 | 91.00 | 90.00 | 94.00 | 94.00 | 96.00 | 105 | 105 | 108 | 109 | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.4% | 188 | 180 | 189 | 194 | 164 | 169 | 170 | 175 | 181 | 179 | 185 | 185 | 183 | 179 | 180 | 185 | 186 | 194 | 194 | 211 | 205 |
Float | - | - | - | 9,200 | - | - | - | 7,400 | - | - | - | 12,700 | - | - | - | 9,700 | - | - | - | 9,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -26.6% | 485 | 661 | 450 | 463 | 344 | 711 | 188 | 322 | 530 | 567 | 680 | 154 | 485 | 483 | 651 | 360 | 681 | 641 | 610 | 141 | 389 |
Share Based Compensation | 10.9% | 30.00 | 27.00 | 30.00 | 25.00 | 18.00 | 28.00 | 25.00 | 25.00 | 26.00 | 24.00 | 28.00 | 24.00 | 24.00 | 25.00 | 22.00 | 20.00 | 20.00 | 19.00 | 17.00 | 12.00 | 13.00 |
Cashflow From Investing | -20.3% | -168 | -139 | -347 | -116 | -213 | -153 | -144 | -118 | -336 | -164 | -159 | -124 | -338 | -80.17 | -244 | -162 | -138 | -268 | 3,603 | -200 | -344 |
Cashflow From Financing | -2.2% | -403 | -394 | -96.84 | -275 | -230 | -445 | -103 | -341 | -774 | -464 | -381 | 537 | -465 | -2,621 | 1,143 | 97.00 | -692 | -2,693 | -1,635 | 325 | -202 |
Buy Backs | - | 272 | - | - | - | - | 185 | 381 | 236 | 656 | 322 | 244 | 316 | 433 | 704 | - | 322 | 547 | 1,764 | 73.00 | - | - |
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 revenues | 565,206 | 433,430 | 405,282 |
Total revenues | 12,140,147 | 11,609,894 | 11,618,797 |
Operating expenses: | |||
Patient care costs | 8,319,717 | 8,209,553 | 7,972,414 |
General and administrative | 1,473,984 | 1,355,197 | 1,195,335 |
Depreciation and amortization | 745,443 | 732,602 | 680,615 |
Equity investment income, net | (27,864) | (26,520) | (26,937) |
Impairment charges | 26,083 | 0 | 0 |
Total operating expenses | 10,537,363 | 10,270,832 | 9,821,427 |
Operating income | 1,602,784 | 1,339,062 | 1,797,370 |
Debt expense | (398,551) | (357,019) | (285,254) |
Debt Extinguishment And Modification Costs | (7,962) | 0 | 0 |
Other (loss) income, net | (19,177) | (15,765) | 6,378 |
Income from continuing operations before income taxes | 1,177,094 | 966,278 | 1,518,494 |
Income tax expense | 220,116 | 198,087 | 306,732 |
Net income from continuing operations | 956,978 | 768,191 | 1,211,762 |
Net income from discontinued operations, net of tax | 0 | 13,452 | 0 |
Net income | 956,978 | 781,643 | 1,211,762 |
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 income | 7.62 | 6.03 | 9.30 |
Diluted net income from continuing operations | 7.42 | 5.71 | 8.90 |
Diluted net income | $ 7.42 | $ 5.85 | $ 8.90 |
Weighted average shares for earnings per share: | |||
Basic shares (in shares) | 90,790,000 | 92,992,000 | 105,230,000 |
Diluted shares (in shares) | 93,182,000 | 95,834,000 | 109,948,000 |
Amounts attributable to DaVita Inc.: | |||
Net income from continuing operations | $ 691,535 | $ 546,948 | $ 978,450 |
Net income from discontinued operations | 0 | 13,452 | 0 |
Net income attributable to DaVita Inc. | $ 691,535 | $ 560,400 | $ 978,450 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 380,063 | $ 244,086 |
Restricted cash and equivalents | 84,571 | 94,903 |
Short-term investments | 11,610 | 77,693 |
Accounts receivable | 1,986,856 | 2,132,070 |
Inventories | 143,105 | 109,122 |
Other receivables | 422,669 | 413,976 |
Prepaid and other current assets | 102,645 | 78,839 |
Income tax receivable | 6,387 | 4,603 |
Total current assets | 3,137,906 | 3,155,292 |
Property and equipment, net of accumulated depreciation | 3,073,533 | 3,256,397 |
Operating lease right-of-use assets | 2,501,364 | 2,666,242 |
Intangible assets, net of accumulated amortization | 203,224 | 182,687 |
Equity method and other investments | 545,848 | 231,108 |
Long-term investments | 47,890 | 44,329 |
Other long-term assets | 271,253 | 315,587 |
Goodwill | 7,112,560 | 7,076,610 |
Assets, Total | 16,893,578 | 16,928,252 |
LIABILITIES AND EQUITY | ||
Accounts payable | 514,533 | 479,780 |
Other liabilities | 828,878 | 802,469 |
Accrued compensation and benefits | 752,598 | 692,654 |
Current portion of operating lease liabilities | 394,399 | 395,401 |
Current portion of long-term debt | 123,299 | 231,404 |
Income tax payable | 28,507 | 18,039 |
Total current liabilities | 2,642,214 | 2,619,747 |
Long-term operating lease liabilities | 2,330,389 | 2,503,068 |
Long-term debt | 8,268,334 | 8,692,617 |
Other long-term liabilities | 183,074 | 105,233 |
Deferred income taxes | 726,217 | 782,787 |
Total liabilities | 14,150,228 | 14,703,452 |
Commitments and contingencies | ||
Noncontrolling interests subject to put provisions | 1,499,288 | 1,348,908 |
Equity: | ||
Preferred Stock, Value, Issued | 0 | 0 |
Common Stock, Value, Issued | 89 | 90 |
Additional paid-in capital | 509,804 | 606,935 |
Retained earnings | 598,288 | 174,487 |
Accumulated other comprehensive loss | (52,084) | (69,186) |
Total DaVita Inc. shareholders' equity | 1,056,097 | 712,326 |
Noncontrolling interests not subject to put provisions | 187,965 | 163,566 |
Total equity | 1,244,062 | 875,892 |
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) | 5,000,000 | 5,000,000 |
Preferred stock, issued (in shares) | 0 | 0 |
Common stock, par value (in usd per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 450,000,000 | 450,000,000 |
Common stock, shares issued (in shares) | 88,824,000 | 90,411,000 |
 | Mr. Javier J. Rodriguez |
---|---|
 | www.davita.com |
 | 65535 |