Discover
DVA
DaVita Inc.
178.34
1 x 178.27
1 x 178.75
bid
ask
-
5.35
2.91%
450 @ 04:00 PM
178.75 +0.41 (0.23%)
| Ytd | 56.98% | |
| 1y | 38.19% |
177.91
day range
186.95
101.00
52 week range
247.49
| Open | 183.18 | Prev Close | 183.69 | Low | 177.91 | High | 186.95 | Mkt Cap | 11.45B |
| Vol | 0.00 | Avg Vol | 893.60K | EPS | 12.80 | P/E | 13.93 | Forward P/E | 10.79 |
| Beta | 0.87 | Short Ratio | 5.27 | Inst. Own | 52.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 217.20 | 200-d Avg | 158.84 | 1yr Est | 218.43 |
| Income Statement | |||
| Total Revenue | 3.55B | ||
| Revenues (USD) | 3.55B | ||
| Cost of Revenue | 2.39B | ||
| Gross Profit | 1.16B | ||
| Operating Expenses | 591.27M | ||
| Selling, General and Administrative Expense | 423.46M | ||
| Operating Income | 570.82M | ||
| Interest Expense | 150.26M | ||
| Income Tax Expense | 91.79M | ||
| Net Income | 265.40M | ||
| Net Income Common Stock | 265.40M | ||
| Net Income Common Stock (USD) | 265.40M | ||
| Consolidated Income | 343.22M | ||
| Net Income to Non-Controlling Interests | 77.83M | ||
| Earnings per Basic Share | 4.10 | ||
| Earnings per Basic Share (USD) | 4.10 | ||
| Earnings per Diluted Share | 4.02 | ||
| Earning Before Interest & Taxes (EBIT) | 507.44M | ||
| Earning Before Interest & Taxes (USD) | 507.44M | ||
| Weighted Average Shares | 64.78M | ||
| Weighted Average Shares Diluted | 66.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 751.86M | ||
| Cash and Equivalents (USD) | 751.86M | ||
| Investments | 242.08M | ||
| Investments Current | 19.91M | ||
| Investments Non-Current | 222.17M | ||
| Trade and Non-Trade Receivables | 3.03B | ||
| Current Assets | 4.19B | ||
| Property, Plant & Equipment Net | 5.18B | ||
| Total Assets | 17.71B | ||
| Debt Current | 556.67M | ||
| Total Debt | 13.41B | ||
| Current Liabilities | 2.86B | ||
| Debt Non-Current | 12.85B | ||
| Total Liabilities | 16.63B | ||
| Accumulated Retained Earnings (Deficit) | 81.23M | ||
| Accumulated Other Comprehensive Income | -58.55M | ||
| Shareholders Equity | -765.10M | ||
| Shareholders Equity (USD) | -765.10M | ||
| Assets Non-Current | 13.52B | ||
| Total Debt (USD) | 13.41B | ||
| Goodwill and Intangible Assets | 7.82B | ||
| Inventory | 151.54M | ||
| Liabilities Non-Current | 13.77B | ||
| Trade and Non-Trade Payables | 752.39M | ||
| Tax Assets | 84.60M | ||
| Tax Liabilities | 850.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 167.81M | ||
| Net Cash Flow from Financing | -270.18M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.46M | ||
| Capital Expenditure | -169.82M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.94M | ||
| Issuance (Purchase) of Equity Shares | -360.82M | ||
| Issuance (Repayment) of Debt Securities | 157.81M | ||
| Net Cash Flow from Investing | -194.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -20.49M | ||
| Net Cash Flow from Operations | 490.07M | ||
| Effect of Exchange Rate Changes on Cash | -179.00K | ||
| Share Based Compensation | 26.03M | ||