DVA - DaVita Inc Stock Price, Fair Value and News

134.45USD-7.79 (-5.48%)Market Closed

Market Summary

USD134.45-7.79

Market Closed

-5.48%

DVA Alerts

Big jump in Earnings (Y/Y)

DVA Stock Price

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DVA RSI Chart

DVA Valuation

Market Cap

11.8B

Price/Earnings (Trailing)

14.46

Price/Sales (Trailing)

0.96

EV/EBITDA

9.75

Price/Free Cashflow

12.81

DVA Price/Sales (Trailing)

DVA Profitability

EBT Margin

10.81%

Return on Equity

88.08%

Return on Assets

4.68%

Free Cashflow Yield

7.81%

DVA Fundamentals

DVA Revenue

Revenue (TTM)

12.3B

Rev. Growth (Yr)

6.89%

Rev. Growth (Qtr)

-2.39%

DVA Earnings

Earnings (TTM)

815.6M

Earnings Growth (Yr)

107.4%

Earnings Growth (Qtr)

59.06%

Breaking Down DVA Revenue

Last 7 days

7.1%

Last 30 days

5.3%

Last 90 days

27.9%

Trailing 12 Months

61.3%

How does DVA drawdown profile look like?

DVA Financial Health

Current Ratio

1.43

Debt/Equity

9.72

Debt/Cashflow

0.16

DVA Investor Care

Buy Backs (1Y)

3.31%

Diluted EPS (TTM)

8.81

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	12.3B	0	0	0
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

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of DaVita Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 02, 2024	WHITTIER TRUST CO	reduced	-7.13	163,226	892,354	0.01%
May 02, 2024	WHITTIER TRUST CO OF NEVADA INC	reduced	-22.86	5,072	312,542	0.01%
May 02, 2024	Sumitomo Mitsui DS Asset Management Company, Ltd	added	8.47	219,336	730,146	0.01%
May 02, 2024	Peregrine Asset Advisers, Inc.	new	-	207,075	207,075	0.08%
May 02, 2024	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	reduced	-2.13	219,527	977,256	0.01%
May 02, 2024	NORDEA INVESTMENT MANAGEMENT AB	reduced	-3.49	9,341,590	43,480,300	0.05%
May 02, 2024	State of New Jersey Common Pension Fund D	unchanged	-	1,031,120	4,275,960	0.01%
May 02, 2024	Quent Capital, LLC	added	21.04	29,922	80,207	0.01%
May 02, 2024	FinTrust Capital Advisors, LLC	added	17.56	40,959	115,549	0.02%
May 02, 2024	TOBAM	reduced	-14.31	1,844,000	16,115,000	1.44%

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

DVA Alerts

Big jump in Earnings (Y/Y)

Unveiling DaVita Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
May 01, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 16, 2024	3	Insider Trading
Apr 10, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading

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	454.0B	371.6B	7.68%	0.79%	20.29	1.22	14.64%	11.24%
CI	97.0B	206.0B	-5.16%	39.98%	25.17	0.47	12.55%	-43.95%
HCA	80.6B	66.7B	-6.23%	11.01%	14.74	1.21	9.59%	-4.59%
CVS	70.2B	360.9B	-25.25%	-21.26%	9.58	0.19	9.07%	78.49%
CNC	39.9B	155.5B	2.59%	8.16%	14.6	0.26	6.34%	84.42%
DVA	11.8B	12.3B	5.32%	61.32%	14.46	0.96	5.77%	58.74%
UHS	11.6B	14.3B	-1.51%	19.13%	16.19	0.81	6.59%	6.24%
MID-CAP
CHE	8.5B	2.3B	-12.14%	1.66%	30	3.71	5.96%	18.29%
ACHC	6.1B	3.0B	-11.92%	-1.82%	-542.9	2.05	10.92%	-104.06%
AMN	2.3B	3.8B	3.30%	-28.74%	10.69	0.59	-27.73%	-52.50%
AMEH	2.1B	1.4B	-11.91%	5.74%	34.19	1.5	21.19%	34.42%
SMALL-CAP
ADUS	1.6B	1.1B	-3.20%	17.84%	25.46	1.5	11.31%	35.83%
BKD	1.4B	3.0B	10.43%	83.67%	-7.5	0.47	6.74%	20.73%
BEAT	58.7M	-	5.26%	-4.76%	-4.01	-	-	-12.94%
AMS	18.5M	21.3M	-	6.55%	34.8	0.87	8.00%	-62.25%

DaVita Inc News

Latest updates

DaVita Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.4%	3,071	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
Costs and Expenses	-6.1%	2,587	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
S&GA Expenses	-100.0%	-	401	377	364	332	380	365	315	295	323	293	298	281	305	363	316	264	278	299	275	251
EBITDA Margin	6.9%	0.17*	0.16*	0.15*	0.14*	0.14*	0.15*	0.16*	0.17*	0.18*	0.19*	0.19*	0.18*	-	-	-	-	-	-	-	-	-
Income Taxes	12.5%	66.00	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
Earnings Before Taxes	28.6%	372	289	378	295	215	147	207	349	263	315	394	432	377	327	283	338	369	382	274	324	216
EBT Margin	11.5%	0.11*	0.10*	0.09*	0.07*	0.08*	0.08*	0.10*	0.11*	0.12*	0.13*	0.13*	0.12*	-	-	-	-	-	-	-	-	-
Net Income	59.1%	240	151	247	179	116	68.00	105	225	162	187	260	294	237	174	159	202	240	245	143	274	149
Net Income Margin	16.1%	0.07*	0.06*	0.05*	0.04*	0.04*	0.05*	0.06*	0.07*	0.08*	0.08*	0.08*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	-178.4%	-255	326	524	326	315	150	567	46.00	199	340	409	530	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.2%	17,431	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
Current Assets	17.4%	3,684	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
Cash Equivalents	13.3%	431	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
Inventory	1.9%	146	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
Net PPE	-1.5%	3,026	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
Goodwill	1.6%	7,230	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
Liabilities	4.6%	14,795	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
Current Liabilities	-2.2%	2,583	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
Long Term Debt	8.9%	9,001	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
Shareholder's Equity	-12.3%	926	1,056	1,199	1,017	825	712	533	170	595	354	1,149	1,384	1,090	183	2,032	2,154	1,948	186	0.00	4,049	990
Retained Earnings	40.1%	838	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
Additional Paid-In Capital	-16.0%	428	510	553	556	590	607	609	578	595	540	525	523	603	597	694	719	720	749	907	989	990
Shares Outstanding	1.1%	90.00	89.00	91.00	91.00	91.00	90.00	94.00	94.00	96.00	105	105	106	-	-	-	-	-	-	-	-	-
Minority Interest	9.9%	207	188	180	189	194	164	169	170	175	181	179	185	185	183	179	180	185	186	194	194	211
Float	-	-	-	-	9,200	-	-	-	7,400	-	-	-	12,700	-	-	-	9,700	-	-	-	9,300	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-127.8%	-134	485	661	450	463	344	711	188	322	530	567	680	154	485	483	651	360	681	641	610	141
Share Based Compensation	-18.4%	25.00	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
Cashflow From Investing	-27.9%	-215	-168	-139	-347	-116	-213	-153	-144	-118	-336	-164	-159	-124	-338	-80.17	-244	-162	-138	-268	3,603	-200
Cashflow From Financing	179.2%	319	-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
Buy Backs	-7.8%	251	272	-	-	-	-	185	381	236	656	322	244	316	433	704	-	322	547	1,764	73.00	-

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DVA Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Dialysis patient service revenues	$ 2,941,532	$ 2,760,034
Other revenues	129,023	112,665
Total revenues	3,070,555	2,872,699
Operating expenses:
Patient care costs	2,078,976	2,058,189
General and administrative	362,480	331,614
Depreciation and amortization	187,083	178,071
Equity investment income, net	(6,682)	(6,820)
Gain on changes in ownership interest	(35,147)	0
Total operating expenses	2,586,710	2,561,054
Operating income	483,845	311,645
Debt expense	(99,418)	(100,774)
Other (loss) income, net	(12,641)	3,752
Income before income taxes	371,786	214,623
Income tax expense	65,806	43,955
Net income	305,980	170,668
Less: Net income attributable to noncontrolling interests	(66,331)	(55,121)
Net income attributable to DaVita Inc.	$ 239,649	$ 115,547
Earnings per share attributable to DaVita Inc.:
Basic net income	$ 2.73	$ 1.28
Diluted net income	$ 2.65	$ 1.25
Weighted average shares for earnings per share:
Basic shares	87,775,000	90,497,000
Diluted shares	90,547,000	92,483,000

DVA Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and Cash Equivalents, at Carrying Value	$ 345,131	$ 380,063
Restricted Cash and Cash Equivalents	85,650	84,571
Short-term investments	10,611	11,610
Accounts receivable, net	2,594,675	1,986,856
Inventories	145,808	143,105
Other receivables	396,399	422,669
Prepaid and other current assets	105,479	102,645
Income tax receivable	0	6,387
Total current assets	3,683,753	3,137,906
Property and equipment, net	3,026,170	3,073,533
Operating lease right-of-use assets	2,487,158	2,501,364
Intangible assets, net	201,433	203,224
Equity method and other investments	492,541	545,848
Long-term investments	47,729	47,890
Other long-term assets	262,449	271,253
Goodwill	7,229,702	7,112,560
Total assets	17,430,935	16,893,578
LIABILITIES AND EQUITY
Accounts payable	489,883	514,533
Other liabilities	859,604	828,878
Accrued compensation and benefits	622,127	752,598
Current portion of operating lease liabilities	401,371	394,399
Current portion of long-term debt	127,616	123,299
Income tax payable	82,500	28,507
Total current liabilities	2,583,101	2,642,214
Long-term operating lease liabilities	2,311,902	2,330,389
Long-term debt	9,000,594	8,268,334
Other long-term liabilities	179,806	183,074
Deferred income taxes	719,545	726,217
Total liabilities	14,794,948	14,150,228
Commitments and contingencies:
Noncontrolling interests subject to put provisions	1,503,474	1,499,288
Equity:
Preferred Stock, Value, Issued	0	0
Common Stock, Value, Issued	90	89
Additional paid-in capital	428,202	509,804
Retained earnings	837,937	598,288
Treasury Stock, Value	(240,117)	0
Accumulated other comprehensive loss	(100,115)	(52,084)
Total DaVita Inc. shareholders' equity	925,997	1,056,097
Noncontrolling interests not subject to put provisions	206,516	187,965
Total equity	1,132,513	1,244,062
Total liabilities and equity	$ 17,430,935	$ 16,893,578

About DaVita Inc

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	Mr. Javier J. Rodriguez
WEBSITE	davita.com
INDUSTRY	Healthcare Plans
EMPLOYEES	65535

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 Thu May 02 2024, market cap of DaVita Inc is 12.47 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 Thu May 02 2024, DVA's PE ratio (Price to Earnings) is 15.29 and Price to Sales (PS) ratio is 1.01. 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 0.078 (multiply by 100 for percentage) rate of return.