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Buy
66
DVA Quote, Financials, Valuation and Earnings
Last price:
$154.97
Seasonality move
:
3.5%
Day range:
$152.23 - $155.06
52-week range:
$103.40 - $169.52
Dividend yield:
0%
P/E ratio:
16.73x
P/S ratio:
1.10x
P/B ratio:
32.89x
Volume:
309.8K
Avg. volume:
770.9K
1-year change:
48.62%
Market cap:
$12.7B
Revenue:
$12.1B
EPS (TTM):
$9.27
Analysts' Opinion
-
Consensus RatingDaVita has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $148.44, DaVita has an estimated upside of 1.19% from its current price of $155.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $123.50 representing 100% downside risk from its current price of $155.06.
Fair Value
-
According to the consensus of 7 analysts, DaVita has 1.19% upside to fair value with a price target of $148.44 per share.
DVA vs. S&P 500
-
Over the past 5 trading days, DaVita has overperformed the S&P 500 by 2.07% 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 7 quarters straight. In the most recent quarter DaVita reported revenues of $3.3B.
Earnings Growth
-
DaVita earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter DaVita reported earnings per share of $2.50.
Enterprise value:
23B
EV / Invested capital:
1.95x
Price / LTM sales:
1.10x
EV / EBIT:
12.55x
EV / Revenue:
1.82x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
16.26x
Price / Operating cash flow:
9.80x
Enterprise value / EBITDA:
8.93x
Gross Profit (TTM):
$4.2B
Return On Assets:
4.82%
Net Income Margin (TTM):
6.53%
Return On Equity:
32.21%
Return On Invested Capital:
7.22%
Operating Margin:
16.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $11.6B | $11.9B | $12.7B | $3.1B | $3.3B | |
| Gross Profit | $3.5B | $3.6B | $4.2B | $1.1B | $1.1B | |
| Operating Income | $1.4B | $1.4B | $1.9B | $488.7M | $531.2M | |
| EBITDA | $2.2B | $2.2B | $2.6B | $664.7M | $695M | |
| Diluted EPS | $6.83 | $6.52 | $9.27 | $2.62 | $2.50 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $3.8B | $3.2B | $3.1B | $4B | |
| Total Assets | $17B | $17.6B | $17B | $16.9B | $17.5B | |
| Current Liabilities | $2.5B | $2.4B | $2.5B | $2.5B | $2.9B | |
| Total Liabilities | $14B | $14.9B | $14.9B | $14.1B | $15.3B | |
| Total Equity | $3.1B | $2.8B | $2.1B | $2.8B | $2.2B | |
| Total Debt | $8B | $8.9B | $9.1B | $8.4B | $9.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | $1.9B | $2B | $661.2M | $810.4M | |
| Cash From Investing | -$753.6M | -$816.8M | -$691.8M | -$139.8M | -$146.5M | |
| Cash From Financing | -$1.7B | -$998.1M | -$655.1M | -$394.5M | -$7.9M | |
| Free Cash Flow | $1.2B | $1.3B | $1.4B | $524.4M | $671.4M | |
DVA
Sector
Market Cap
$12.7B
$46.1M
Price % of 52-Week High
91.47%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
9.16%
-0.6%
1-Year Price Total Return
48.63%
-30.52%
Beta (5-Year)
0.899
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$150.64
200-day SMA
Buy
Level
$146.59
Bollinger Bands (100)
Sell
Level
147.43 - 163.17
Chaikin Money Flow
Buy
Level
140.2M
20-day SMA
Sell
Level
$156.95
Relative Strength Index (RSI14)
Sell
Level
49.48
ADX Line
Buy
Level
21.49
Williams %R
Neutral
Level
-46.2622
50-day SMA
Sell
Level
$156.64
MACD (12, 26)
Sell
Level
-2.05
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
225.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5058)
Sell
CA Score
(Annual)
Level (-1.819)
Buy
Beneish M-Score
(Annual)
Level (-2.8833)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.1358)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
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 6 Hold ratings, and 0 Sell ratings. The DVA average analyst price target in the past 3 months is $148.44.
-
Where Will DaVita Stock Be In 1 Year?
According to analysts, the consensus estimate is that DaVita share price will rise to $148.44 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 $123.50.
-
What Is DaVita's Price Target?
The price target for DaVita over the next 1-year time period is forecast to be $148.44 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 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. 6 of 7 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 $154.97 per share. This represents the most recent stock quote for DaVita. Yesterday, DaVita closed at $155.06 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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