YOLFTbeta
DaVita HealthCare Partners Inc

DaVita HealthCare Partners Inc

DVA · NYSE · Healthcare / Medical Care Facilities

174.56USD+0.49 (+0.28%)

Price History

Full chart

Market Stats

Previous Close174.07
Open175.06
Day Range172.34 – 176.00
52-Week Range101.00 – 247.49
Volume671.10K
Market Cap11.81B
P/E (TTM)15.53
Forward P/E9.87
EPS11.84
Dividend Yield0.00%
Beta0.80
50-Day Avg180.83
200-Day Avg176.15

About

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 dialysis 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 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Javier J. Rodriguez
  • Employees78.00K
  • Headquarters2000 16th Street, Denver, CO, United States, 80202, USA
  • Websitehttps://www.davita.com

Leadership

  • Mr. Javier J. RodriguezCEO & Executive Director · b. 1971
  • Mr. Joel AckermanCFO & Treasurer · b. 1965
  • Ms. Kathleen Alyce WatersChief Legal & Public Affairs Officer · b. 1968
  • Mr. James O. HeartyChief Compliance Officer · b. 1969
  • Mr. David P. MaughanChief Operating Officer of DaVita Kidney Care · b. 1977
  • Mr. Christopher Michael Berry CPAGroup VP & Chief Accounting Officer · b. 1975
  • Nic EliasonGroup Vice President of Investor Relations
  • Ms. Stephanie HendricksonChief People Officer
  • Mr. Misha PalecekChief Transformation Officer of U.S. Kidney Care Business
  • Dr. Jeffrey Allen GiullianChief Medical Officer of Kidney Care

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.00M89.70M272.90M438.20M1.20B1.45B1.49B1.65B1.85B2.05B2.30B2.97B4.88B5.26B5.66B6.11B6.45B6.79B8.19B11.76B12.80B13.78B14.75B10.88B11.40B11.39B11.55B11.62B11.61B12.14B12.82B13.64B
Growth (%)--9.39%+204.24%+60.57%+174.97%+19.96%+2.83%+11.06%+12.35%+10.34%+12.32%+29.38%+64.12%+7.86%+7.52%+7.93%+5.54%+5.34%+20.53%+43.70%+8.76%+7.71%+6.99%-26.24%+4.86%-0.14%+1.42%+0.59%-0.08%+4.57%+5.56%+6.46%
Cost of Revenue65.60M87.00M344.20M514.40M779.70M993.24M1.03B1.10B1.22B1.29B1.47B2.04B3.39B3.59B3.92B4.25B4.43B4.63B5.58B8.20B9.12B6.86B7.43B7.64B8.20B7.91B7.99B7.97B8.21B8.32B8.60B9.96B
Gross Profit33.40M47.80M153.80M244.00M424.00M452.11M454.15M550.10M636.95M631.63M707.15M938.67M1.49B1.67B1.74B1.86B1.79B2.10B2.60B3.57B3.68B3.13B3.28B3.24B3.21B3.47B3.56B3.65B3.40B3.82B4.22B3.68B
Gross Margin33.74%53.29%56.36%55.68%35.19%31.28%30.56%33.32%34.34%30.86%30.76%31.56%30.54%31.80%30.74%30.45%27.79%30.89%31.79%30.31%28.73%22.68%22.22%29.76%28.14%30.50%30.84%31.38%29.29%31.47%32.91%27.00%
Operating Expense16.20M21.10M80.50M132.40M211.00M376.29M274.88M239.24M253.12M271.69M326.03M473.30M750.88M811.60M870.59M919.86M797.94M943.47M1.31B2.02B1.86B1.99B1.25B1.42B1.68B1.83B1.87B1.85B2.06B2.22B2.13B1.67B
Operating Income17.20M26.70M73.30M111.60M213.00M75.82M179.27M310.86M383.83M359.93M381.13M465.37M739.43M862.21M869.10M940.27M993.81M1.15B1.30B1.55B1.82B1.14B2.03B1.81B1.53B1.64B1.69B1.80B1.34B1.60B2.09B2.01B
Operating Margin17.37%29.77%26.86%25.47%17.68%5.25%12.06%18.83%20.70%17.59%16.58%15.65%15.15%16.38%15.35%15.39%15.41%17.00%15.84%13.18%14.19%8.25%13.77%16.67%13.38%14.43%14.67%15.47%11.53%13.20%16.31%14.74%
EBITDA21.90M33.20M105.70M165.20M303.40M188.30M290.88M416.07M448.49M434.62M467.79M585.09M912.73M1.06B1.10B1.17B1.16B1.43B1.63B2.08B2.31B1.73B2.76B2.61B2.13B2.25B2.25B2.48B2.06B2.32B2.72B2.64B
EBITDA Margin22.12%37.01%38.73%37.70%25.18%13.03%19.57%25.20%24.18%21.24%20.35%19.67%18.70%20.05%19.41%19.20%17.95%20.98%19.96%17.71%18.06%12.59%18.70%23.98%18.65%19.80%19.50%21.38%17.71%19.12%21.26%19.37%
Net Income4.90M6.10M26.70M45.50M-9.40M-147.26M13.48M137.31M157.33M175.79M222.25M228.64M289.69M381.78M374.16M422.68M405.68M478.00M536.02M633.45M723.11M269.73M879.87M663.62M159.39M810.98M773.64M978.45M560.40M691.53M936.34M746.80M
Net Income Margin4.95%6.80%9.78%10.38%-0.78%-10.19%0.91%8.32%8.48%8.59%9.67%7.69%5.94%7.25%6.61%6.92%6.29%7.04%6.55%5.38%5.65%1.96%5.97%6.10%1.40%7.12%6.70%8.42%4.83%5.70%7.31%5.47%
R&D---------------000000000--------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense04.10M14.40M15.40M256.00M399.35M149.58M71.43M98.33M113.71M44.07M107.74M489.02M156.95M199.89M185.75M255.99M241.09M288.55M429.94M410.29M405.94M414.38M430.63M487.44M443.82M304.11M285.25M357.02M398.55M470.47M549.67M
Interest Expense % of Total Revenue0.00%4.57%5.28%3.51%21.25%27.63%10.06%4.33%5.30%5.56%1.92%3.62%10.02%2.98%3.53%3.04%3.97%3.55%3.52%3.65%3.21%2.95%2.81%3.96%4.27%3.90%2.63%2.46%3.08%3.28%3.67%4.03%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.60M164.00M374.10M695.30M1.92B2.06B1.60B1.66B1.78B1.95B2.51B6.28B6.49B6.94B7.29B7.56B8.11B8.89B16.04B17.10B17.94B18.48B18.74B18.95B19.11B17.31B16.99B17.12B16.93B16.89B17.29B17.48B
Total Liabilities103.20M77.90M138.40M402.50M1.41B1.71B1.23B1.14B1.68B1.61B1.94B5.34B5.12B5.06B5.17B5.36B6.08B6.62B11.53B11.80B11.75B12.53B12.92B13.05B14.08B13.81B14.09B14.75B14.70B14.15B15.19B16.32B
Total Equity-25.60M86.10M235.70M292.80M505.20M348.98M368.24M524.36M96.49M340.16M576.33M939.25M1.37B1.88B2.12B2.19B2.04B2.27B4.51B5.30B6.19B5.95B5.82B5.90B5.03B3.50B2.90B2.37B2.22B2.74B2.09B1.16B
Cash2.00M30.20M19.90M5.40M41.50M107.98M31.21M36.71M96.47M61.66M251.98M431.81M310.20M447.05M410.88M539.46M860.12M393.75M533.75M946.25M965.24M1.50B913.19M508.23M323.04M1.10B324.96M461.90M244.09M380.06M794.93M757.75M
Total Debt88.10M55.90M104.70M358.60M1.25B32.28M975.68M820.22M1.32B1.17B1.38B4.16B3.75B3.71B3.70B3.63B4.31B4.50B8.55B8.42B8.50B9.13B9.11B9.34B10.10B11.52B11.56B11.98B11.82B11.12B12.07B12.87B
Net Debt86.10M25.70M84.80M353.20M1.21B-75.70M944.48M783.51M1.22B1.11B1.12B3.73B3.44B3.26B3.28B3.12B3.47B4.11B8.02B7.47B7.54B7.63B8.20B8.83B9.78B10.07B10.87B11.51B11.58B10.74B10.59B14.29B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.10M6.30M18.40M5.80M17.60M168.94M307.65M272.73M342.00M293.65M419.94M485.55M519.57M533.04M555.93M666.71M839.68M1.18B1.10B1.77B1.46B1.56B1.96B1.91B1.77B2.07B1.98B1.93B1.56B2.06B2.02B1.89B
Investing Cash Flow-26.60M-35.10M-171.50M-276.20M-475.10M-297.43M93.36M-92.97M-116.50M-193.98M-379.66M-3.05B-312.06M-426.47M-393.96M-346.06M-436.63M-1.40B-4.83B-876.88M-1.28B-881.78M-1.20B-1.37B-1.01B3.00B-825.37M-784.73M-630.35M-771.80M-771.43M-654.95M
Financing Cash Flow12.10M57.00M142.80M255.90M492.80M199.70M-477.78M-174.26M-165.73M-134.49M150.04M2.74B-329.12M30.28M-198.14M-192.07M-82.39M-247.18M3.87B-482.99M-164.98M-138.97M-1.35B-766.26M-625.35M-4.70B-1.85B-1.08B-1.12B-1.17B-816.94M-1.37B
Capital Expenditure3.80M4.70M33.00M36.90M421.20M106.66M41.09M51.23M102.71M100.27M128.33M161.37M268.31M274.50M318.03M274.93M273.60M400.16M550.15M621.29M642.35M708.00M829.10M905.25M987.14M766.55M674.54M641.47M603.43M567.99M555.44M575.86M
Free Cash Flow11.30M1.60M-14.60M-31.10M-403.60M62.29M266.56M221.50M239.28M193.38M291.62M324.19M251.27M258.53M237.90M391.78M566.08M779.89M550.70M1.15B817.06M849.20M1.13B1.00B784.50M1.31B1.30B1.29B961.14M1.49B1.47B1.31B
Dividends Paid75.50M------7.94M-------67.75M83.59M114.34M140.26M139.33M149.34M174.63M192.40M211.47M196.44M11.38M253.12M244.03M267.95M---
FCF to OCF74.83%25.40%-79.35%-536.21%-2293.18%36.87%86.64%81.21%69.97%65.85%69.44%66.77%48.36%48.50%42.79%58.76%67.42%66.09%50.03%64.96%55.99%54.53%57.77%52.54%44.28%63.01%65.92%66.78%61.43%72.41%72.53%69.47%
Dividend Paid to FCF668.14%------3.59%-------17.29%14.77%14.66%25.47%12.09%18.28%20.56%16.96%21.10%25.04%0.87%19.40%18.93%27.88%---

Earnings

Report DateMay 7, 1996Aug 6, 1996Oct 25, 1996Feb 13, 1997May 6, 1997Aug 5, 1997Nov 6, 1997Feb 17, 1998Apr 30, 1998Aug 4, 1998Nov 3, 1998Feb 18, 1999May 11, 1999Aug 10, 1999Nov 10, 1999Mar 23, 2000May 11, 2000Aug 9, 2000Nov 9, 2000Feb 27, 2001May 18, 2001Aug 2, 2001Nov 5, 2001Feb 26, 2002May 10, 2002Aug 1, 2002Nov 5, 2002Feb 13, 2003May 4, 2003Aug 1, 2003Nov 3, 2003Feb 11, 2004May 3, 2004Aug 2, 2004Nov 2, 2004Feb 8, 2005Apr 27, 2005Jul 28, 2005Oct 31, 2005Feb 15, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Feb 14, 2007Apr 30, 2007Aug 2, 2007Nov 1, 2007Feb 13, 2008Apr 29, 2008Aug 4, 2008Nov 3, 2008Feb 10, 2009Apr 27, 2009Aug 4, 2009Nov 3, 2009Feb 10, 2010Apr 27, 2010Aug 2, 2010Nov 4, 2010Feb 10, 2011May 2, 2011Aug 3, 2011Nov 3, 2011Feb 16, 2012May 1, 2012Aug 1, 2012Oct 30, 2012Feb 14, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 11, 2014May 1, 2014Jul 31, 2014Nov 6, 2014Feb 12, 2015May 4, 2015Aug 4, 2015Nov 3, 2015Feb 11, 2016May 4, 2016Aug 8, 2016Nov 2, 2016Feb 16, 2017May 2, 2017Aug 1, 2017Nov 7, 2017Feb 13, 2018May 3, 2018Aug 1, 2018Nov 7, 2018Feb 13, 2019May 7, 2019Aug 1, 2019Nov 5, 2019Feb 10, 2020May 5, 2020Jul 30, 2020Oct 29, 2020Feb 11, 2021Apr 29, 2021Aug 3, 2021Oct 28, 2021Feb 10, 2022May 5, 2022Aug 1, 2022Oct 28, 2022Feb 22, 2023May 8, 2023Aug 3, 2023Nov 7, 2023Feb 13, 2024May 2, 2024Aug 6, 2024Oct 29, 2024Feb 13, 2025May 12, 2025Aug 5, 2025Oct 29, 2025Feb 2, 2026May 5, 2026Aug 4, 2026Oct 29, 2026Nov 4, 2026
EPS Estimate0.040.040.050.050.060.060.070.080.090.100.110.120.110.070.060.010.010.010.040.060.070.080.090.100.120.130.150.170.160.170.190.230.240.250.260.280.280.250.260.270.270.280.320.340.360.390.420.400.390.420.440.450.450.480.500.530.520.530.560.560.480.570.730.750.730.740.780.800.900.930.970.980.860.900.890.900.860.950.980.970.870.980.930.910.810.900.940.920.920.970.880.900.931.111.241.661.471.301.441.871.792.172.261.801.872.081.760.911.221.742.041.661.922.632.722.132.022.753.173.192.334.013.783.78
EPS Actual0.040.040.050.050.060.070.070.080.090.100.120.100.110.070.050.020.020.010.050.060.080.090.100.110.130.140.170.170.170.180.220.260.260.250.270.280.270.260.270.270.280.310.330.350.370.420.420.400.400.450.450.470.460.510.530.530.520.530.570.560.480.590.730.790.730.750.750.840.920.920.980.990.850.950.900.960.860.951.001.010.921.010.950.980.790.920.810.921.051.050.560.900.911.221.531.861.831.951.801.672.092.642.362.021.612.301.450.591.582.082.851.872.382.592.592.242.002.952.513.402.874.02--
Surprise0.00%0.00%0.00%0.00%0.00%16.67%0.00%0.00%0.00%0.00%9.09%-16.67%0.00%0.00%-16.67%100.00%100.00%0.00%25.00%0.00%14.29%12.50%11.11%10.00%8.33%7.69%13.33%0.00%6.25%5.88%15.79%13.04%8.33%0.00%3.85%0.00%-3.57%4.00%3.85%0.00%3.70%10.71%3.13%2.94%2.78%7.69%0.00%0.00%2.56%7.14%2.27%4.44%2.22%6.25%6.00%0.00%0.00%0.00%1.79%0.00%0.00%3.51%0.00%5.33%0.00%1.35%-3.85%5.00%2.22%-1.08%1.03%1.02%-1.16%5.56%1.12%6.67%0.00%0.00%2.04%4.12%5.75%3.06%2.15%7.69%-2.47%2.22%-13.83%0.00%14.13%8.25%-36.36%0.00%-2.15%9.91%23.39%12.05%24.49%50.00%25.00%-10.70%16.76%21.66%4.42%12.22%-13.90%10.58%-17.61%-35.16%29.51%19.54%39.71%12.65%23.96%-1.52%-4.78%5.16%-0.99%7.27%-20.82%6.58%23.18%0.25%--
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap11.81B
Enterprise Value24.31B
Trailing P/E15.53
Forward P/E9.87
PEG Ratio0.44
Price / Sales0.84
Price / Book21.63
EPS11.84
Book Value-11.96
Revenue (TTM)14.01B
Gross Profit (TTM)4.53B
EBITDA2.83B
Profit Margin6.05%
Operating Margin16.06%
Return on Equity88.48%
Return on Assets7.52%
Shares Outstanding64.19M
Shares Float33.93M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 219.86
  • Strong Buy
    3
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
48.43%
Insiders
46.91%
Retail / Other
4.66%

Top Institutional Holders

  • Berkshire Hathaway Inc
    28.88M45.16%
  • BlackRock Inc
    2.46M3.85%
  • Vanguard Capital Management, LLC
    2.10M3.29%
  • Morgan Stanley - Brokerage Accounts
    1.60M2.50%
  • Vanguard Portfolio Management, LLC
    1.38M2.15%
  • State Street Corp
    1.32M2.07%
  • Amvescap Plc.
    1.21M1.90%
  • Dimensional Fund Advisors, Inc.
    1.14M1.78%
  • Neuberger Berman Group LLC
    925.58K1.45%
  • LSV Asset Management
    908.39K1.42%
  • Arrowstreet Capital Limited Partnership
    889.08K1.39%
  • Geode Capital Management, LLC
    853.60K1.33%
  • Gates Capital Management Inc
    688.14K1.08%
  • Bank of America Corp
    652.00K1.02%
  • D. E. Shaw & Co LP
    640.83K1.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.11M1.74%
  • Invesco S&P 500® Equal Weight ETF
    1.07M1.67%
  • Vanguard 500 Index Investor
    888.05K1.39%
  • Vanguard Small Cap Index
    789.42K1.23%
  • Neuberger Quality Equity Inv
    738.86K1.16%

Stock Splits

  • Sep 9, 20132:1
  • Jun 16, 20043:2
  • Oct 21, 19975:3