Financhill
Buy
65

DVA Quote, Financials, Valuation and Earnings

Last price:
$141.19
Seasonality move :
9.16%
Day range:
$140.20 - $146.89
52-week range:
$125.64 - $179.60
Dividend yield:
0%
P/E ratio:
13.28x
P/S ratio:
0.97x
P/B ratio:
94.21x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
2.46%
Market cap:
$11.4B
Revenue:
$12.8B
EPS (TTM):
$10.74

Analysts' Opinion

  • Consensus Rating
    DaVita has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $163.26, DaVita has an estimated upside of 14.46% from its current price of $142.63.
  • Price Target Downside
    According to analysts, the lowest downside price target is $137.34 representing 100% downside risk from its current price of $142.63.

Fair Value

  • According to the consensus of 9 analysts, DaVita has 14.46% upside to fair value with a price target of $163.26 per share.

DVA vs. S&P 500

  • Over the past 5 trading days, DaVita has overperformed the S&P 500 by 4.99% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • DaVita does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • DaVita has grown year-over-year revenues for 8 quarters straight. In the most recent quarter DaVita reported revenues of $3.3B.

Earnings Growth

  • DaVita has grown year-over-year earnings for 1 quarter straight. In the most recent quarter DaVita reported earnings per share of $3.09.
Enterprise value:
22B
EV / Invested capital:
1.91x
Price / LTM sales:
0.97x
EV / EBIT:
10.99x
EV / Revenue:
1.72x
PEG ratio (5yr expected):
0.29x
EV / Free cash flow:
14.99x
Price / Operating cash flow:
8.49x
Enterprise value / EBITDA:
8.07x
Gross Profit (TTM):
$4.2B
Return On Assets:
5.44%
Net Income Margin (TTM):
7.31%
Return On Equity:
38.64%
Return On Invested Capital:
8.12%
Operating Margin:
14.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $11.6B $12.1B $12.8B $3.1B $3.3B
Gross Profit $3.4B $3.8B $4.2B $1B $1.1B
Operating Income $1.3B $1.6B $2B $410.6M $480.7M
EBITDA $2.1B $2.3B $2.7B $580.5M $726.6M
Diluted EPS $5.78 $7.40 $10.74 $1.62 $3.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $3.1B $3.2B $3.2B $3.1B $3.7B
Total Assets $17B $17.1B $16.9B $16.9B $17.3B
Current Liabilities $2.5B $2.4B $2.6B $2.6B $3B
Total Liabilities $14.1B $14.8B $14.7B $14.2B $15.2B
Total Equity $2.9B $2.4B $2.2B $2.7B $2.1B
Total Debt $8.1B $8.9B $8.9B $8.4B $9.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.6B $2.1B $2B $485.2M $547.6M
Cash From Investing -$630.3M -$771.8M -$771.4M -$168.3M -$248M
Cash From Financing -$1.1B -$1.2B -$816.9M -$403.2M -$565.1M
Free Cash Flow $961.1M $1.5B $1.5B $326.2M $377M
DVA
Sector
Market Cap
$11.4B
$38.4M
Price % of 52-Week High
79.42%
45.53%
Dividend Yield
0%
0%
Shareholder Yield
9.59%
-0.78%
1-Year Price Total Return
2.46%
-39.05%
Beta (5-Year)
0.990
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $143.65
200-day SMA
Sell
Level $152.48
Bollinger Bands (100)
Sell
Level 147.74 - 168.18
Chaikin Money Flow
Buy
Level 144.4M
20-day SMA
Sell
Level $151.85
Relative Strength Index (RSI14)
Sell
Level 38.73
ADX Line
Sell
Level 36.4
Williams %R
Neutral
Level -74.158
50-day SMA
Sell
Level $159.17
MACD (12, 26)
Sell
Level -5.91
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 218.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.777)
Sell
CA Score (Annual)
Level (-1.7805)
Buy
Beneish M-Score (Annual)
Level (-2.6651)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.2497)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,000 facilities worldwide, mostly in the us, and treats about 250,000 patients globally each year. Government payers dominate us dialysis reimbursement. DaVita receives about two thirds of us sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of the us patients treated, they represent nearly all of the profits generated by DaVita in the us dialysis business.

Stock Forecast FAQ

In the current month, DVA has received 1 Buy ratings 8 Hold ratings, and 0 Sell ratings. The DVA average analyst price target in the past 3 months is $163.26.

  • Where Will DaVita Stock Be In 1 Year?

    According to analysts, the consensus estimate is that DaVita share price will rise to $163.26 per share over the next 12 months.

  • What Do Analysts Say About DaVita?

    Analysts are divided on their view about DaVita share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DaVita is a Sell and believe this share price will drop from its current level to $137.34.

  • What Is DaVita's Price Target?

    The price target for DaVita over the next 1-year time period is forecast to be $163.26 according to 9 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is DVA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for DaVita is a Hold. 8 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of DVA?

    You can purchase shares of DaVita via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DaVita shares.

  • What Is The DaVita Share Price Today?

    DaVita was last trading at $141.19 per share. This represents the most recent stock quote for DaVita. Yesterday, DaVita closed at $142.63 per share.

  • How To Buy DaVita Stock Online?

    In order to purchase DaVita stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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