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DaVita Inc (DVA.N)

DVA.N on New York Stock Exchange

49.25USD
17 Jun 2019
Change (% chg)

$0.37 (+0.76%)
Prev Close
$48.88
Open
$49.04
Day's High
$49.41
Day's Low
$48.50
Volume
169,308
Avg. Vol
379,059
52-wk High
$79.02
52-wk Low
$43.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2,743.11 0.713
FY 2018 Dec '18 2,821.12 0.961
Sep '18 2,847.33 0.449
Jun '18 2,886.95 1.135
Mar '18 2,849.44 1.015
FY 2017 Dec '17 2,780.91 0.865
Sep '17 2,765.07 0.828
Jun '17 2,699.40 0.793
Mar '17 2,631.25 2.260
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 10 2,864.38 2,944.47 2,812.00 3,005.13
Quarter Ending Sep-19 10 2,872.88 2,957.47 2,817.00 3,068.00
Year Ending Dec-19 10 11,419.60 11,610.70 11,262.60 12,108.10
Year Ending Dec-20 11 11,971.40 12,304.00 11,713.00 13,047.00
Earnings (per share)
Quarter Ending Jun-19 11 1.02 1.11 0.96 1.26
Quarter Ending Sep-19 11 1.05 1.13 0.94 1.33
Year Ending Dec-19 11 4.18 4.34 3.81 5.09
Year Ending Dec-20 11 5.10 6.00 4.23 6.26
LT Growth Rate (%) 2 20.38 21.60 19.16 23.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.19 27.99 32.55
P/E High - Last 5 Yrs. 55.89 106.14 48.11
P/E Low - Last 5 Yrs. 14.95 20.07 23.41
Beta 0.98 0.62 0.87
Price to Sales (TTM) 0.76 17.62 8.43
Price to Book (MRQ) 2.25 4.19 5.27
Price to Tangible Book (MRQ) -- 4.75 6.74
Price to Cash Flow (TTM) 5.14 16.90 24.12
% Owned Institutions 86.96 7.08 1.65

Dividends

  Company industry sector
Dividend Yield -- 1.06 1.35
Dividend Yield - 5 Year Avg -- 0.82 1.37
Dividend 5 Year Growth Rate -- 10.47 4.71
Payout Ratio(TTM) 0.00 13.29 39.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.30 11.87 13.45
Sales (TTM) vs TTM 1 Yr. Ago 4.62 10.25 8.04
Sales - 5 Yr. Growth Rate 16.98 15.26 10.84
EPS (MRQ) vs Qtr. 1 Yr. Ago 155.15 61.70 48.21
EPS (TTM) vs TTM 1 Yr. Ago 284.59 -- --
EPS - 5 Yr. Growth Rate 10.80 10.39 10.46
Capital Spending - 5 Yr. Growth Rate 15.68 24.47 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.38 8.95 2.18
Current Ratio (MRQ) 1.45 9.25 2.98
LT Debt to Equity (MRQ) 175.26 49.52 11.35
Total Debt to Equity (MRQ) 178.85 62.70 16.04
Interest Coverage (TTM) 4.66 31.45 28.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.93 39.71 52.39
Gross Margin - 5 Yr. Avg. 29.21 40.63 50.39
EBITD Margin (TTM) 16.27 -- --
EBITD - 5 Yr. Avg 18.77 0.46 12.41
Operating Margin (TTM) 16.42 -3.38 5.67
Operating Margin - 5 Yr. Avg. 12.61 -10.33 8.00
Pre-Tax Margin (TTM) 13.70 5.92 4.69
Pre-Tax Margin - 5 Yr. Avg. 9.22 0.02 8.28
Net Profit Margin (TTM) 9.74 3.03 1.42
Net Profit Margin - 5 Yr. Avg. 6.05 -2.55 4.69
Effective Tax Rate (TTM) 28.95 19.61 22.13
Effective Tax Rate - 5 Yr. Avg. 34.33 36.17 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 213,671 6,575,990 819,596,351
Net Income/Employee (TTM) 20,801 -936,344 92,773,650
Receivable Turnover (TTM) 7.65 8.13 5.82
Inventory Turnover (TTM) 55.34 65.03 3.42
Asset Turnover (TTM) 0.79 0.61 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.69 5.30 10.65
Return on Assets - 5 Yr. Avg. 4.47 5.94 11.77
Return on Investment (TTM) 9.66 6.82 13.82
Return on Investment - 5 Yr. Avg. 5.49 7.52 15.32
Return on Equity (TTM) 26.53 10.85 15.24
Return on Equity - 5 Yr. Avg. 14.00 11.40 16.41
  1 Year 3 Year 5 Year
Sales % 6.99 7.82 16.98
EPS (TTM) % 244.27 14.14 10.80
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for DaVita Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.59 -0.95 99 31
13 Week -5.68 -10.27 99 36
26 Week -10.77 -17.55 99 22
52 Week -6.94 -21.12 99 15
YTD -6.82 -18.17 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.85%
# of Holders: 641
Total Shares Held: 154,506,396
3 Mo. Net Change: 3,618,975
# New Positions: 63
# Closed Positions: 77
# Increased Positions: 282
# Reduced Positions: 264
# Net Buyers: 18
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