DaVita Inc.

Visual Financials
Company Name: DaVita Inc
Ticker Symbol: DVA
CIK Number: 0000927066
WWW Address: http://www.davita.com
CEO: Javier Rodriguez
No. of Employees: 41,000
Common Issue Type: CS
Business Description:DaVita HealthCare Partners Inc operates kidney dialysis centers and provides related lab services mainly in dialysis centers and in contracted hospitals across the United States. It also operates other ancillary services and strategic initiatives.

 
Industry Information: HEALTH SERVICES - Specialized Health Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 68.5 Up 0.19 - - 68.27 68.67 67.94 918953
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,330.1 194.6 0.00 4.36 0.00 15.2 0.0 78.77 - 54.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close68.53$
PE Ratio - LTM15.2
Market Capitalisation13,330.1mil
Latest Shares Outstanding194.6mil
Earnings pS (EPS)4.36$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float167.0mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin27.8%
EBITDA Margin17.8%
Pre-Tax Profit Margin0.0%
Assets Turnover79.2%
Return on Assets (ROA)4.7%
Return on Equity (ROE)18.5%
Return on Capital Invested (ROCI)8.4%
Current Ratio1.5
Leverage Ratio (Assets/Equity)4.0
Interest Cover4.6
Total Debt/Equity (Gearing Ratio)1.96
LT Debt/Total Capital66.0%
Working Capital pS6.60$
Cash pS0.00$
Book-Value pS23.89$
Tangible Book-Value pS-32.31$
Cash Flow pS9.58$
Free Cash Flow pS5.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.80
Price/Tangible Book Ratio0.00
Price/Cash Flow7.0
Price/Free Cash Flow12.1
P/E as % of Industry Group144.0%
P/E as % of Sector Segment113.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.321,028,4363,818,105
4 Weeks70.1465.4269.97-2.4-1870,60718,282,753
13 Weeks70.1462.2464.366.111,071,65667,514,368
26 Weeks70.1454.5065.464.4-61,521,212191,672,837
52 Weeks78.7754.5073.38-6.9-221,331,007336,744,795
YTD70.1462.24-5.01,088,69466,410,391
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.6567.1166.5864.3166.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.30.08
Income0.130.80.12
Dividend0.0
Capital Spending0.11NA0.03
R&D0.00NA0.00
Normalized Inc.10.54NA13.09
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %51.651.617.2
Earnings %-63.8-63.811.8
EPS %-89.0-89.09.6
EPS $-1.30-1.300.48
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.85
Current Ratio1.5
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.79
Receivables Turnover8.1
Average Collection Period44
Working Capital/Equity27.6
Working Capital pS6.60
Cash-Flow pS9.58
Free Cash-Flow pS5.54
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.84
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio48.6
Total Debt/Equity (Gearing Ratio)1.96
LT Debt/Equity1.92
LT Debt/Capital Invested82.8
LT Debt/Total Liabilities98.2
Interest Cover0.0
Interest/Capital Invested2.58
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.69
Current P/E Ratio - LTM15.20
Enterprise Value (EV)/EBITDA9.51
Enterprise Value (EV)/Free Cash Flow22.57
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.80
Price/Cash Flow Ratio7.0
Price/Free Cash Flow Ratio - LTM12.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM31.2
P/E Ratio (26 weeks ago) - LTM19.8
P/E Ratio (52 weeks ago) - LTM16.3
5-Y High P/E Ratio19.9
5-Y Low P/E Ratio9.1
5-Y Average P/E Ratio16.3
Current P/E Ratio as % of 5-Y Average P/E8
P/E as % of Industry Group144.0
P/E as % of Sector Segment113.0
Current 12 Month Normalized P/E Ratio - LTM19.8
PER SHARE FIGURES
LT Debt pS53.59
Current Liabilities pS16.15
Tangible Book Value pS - LTM-32.31
Book Value pS - LTM23.89
Capital Invested pS70.71
Cash pS - LTM0.00
Cash Flow pS - LTM9.58
Free Cash Flow pS - LTM5.54
Earnings pS (EPS)4.36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.69
Free Cash Flow Margin 5YEAR AVG-5.44
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.17
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.07
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin27.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM17.8
EBIT Margin - LTM12.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.9
Effective Tax Rate - 5YEAR AVRG.9.1
EFFICIENCY RATIOS
Cash Conversion Cycle52,836,008
Revenue per Employee
Net Income per Employee
Average Collection Period52,836,008
Receivables Turnover8.1
Day's Inventory Turnover Ratio
Inventory Turnover60.8
Inventory/Sales1.1
Accounts Payble/Sales3.54
Assets/Revenue1.25
Net Working Capital Turnover11.49
Fixed Assets Turnover1.00
Total Assets Turnover0.8
Revenue per $ Cash16.15
Revenue per $ Plant4.64
Revenue per $ Common Equity3.17
Revenue per $ Capital Invested1.07
Selling, General & Adm/tive (SG&A) as % of Revenue10.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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