Discover
DVA
DaVita Inc.
228.03
100 x undefined
100 x 241.21
bid
ask
+
5.55
2.49%
100 @ 05:17 AM
228.03 +0.00 (0.00%)
| Ytd | 100.71% | |
| 1y | 55.43% |
220.50
day range
229.79
101.00
52 week range
229.80
| Open | 221.62 | Prev Close | 222.48 | Low | 220.50 | High | 229.79 | Mkt Cap | 14.64B |
| Vol | 629.59K | Avg Vol | 852.19K | EPS | 10.38 | P/E | 21.97 | Forward P/E | 12.96 |
| Beta | 0.91 | Short Ratio | 5.77 | Inst. Own | 52.65% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 191.16 | 200-d Avg | 145.61 | 1yr Est | 193.71 |
| Income Statement | |||
| Total Revenue | 3.42B | ||
| Revenues (USD) | 3.42B | ||
| Cost of Revenue | 2.34B | ||
| Gross Profit | 1.07B | ||
| Operating Expenses | 599.74M | ||
| Selling, General and Administrative Expense | 421.91M | ||
| Operating Income | 473.55M | ||
| Interest Expense | 145.13M | ||
| Income Tax Expense | 66.20M | ||
| Net Income | 197.53M | ||
| Net Income Common Stock | 197.53M | ||
| Net Income Common Stock (USD) | 197.53M | ||
| Consolidated Income | 275.04M | ||
| Net Income to Non-Controlling Interests | 77.51M | ||
| Earnings per Basic Share | 2.93 | ||
| Earnings per Basic Share (USD) | 2.93 | ||
| Earnings per Diluted Share | 2.87 | ||
| Earning Before Interest & Taxes (EBIT) | 408.86M | ||
| Earning Before Interest & Taxes (USD) | 408.86M | ||
| Weighted Average Shares | 67.39M | ||
| Weighted Average Shares Diluted | 68.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 726.40M | ||
| Cash and Equivalents (USD) | 726.40M | ||
| Investments | 229.21M | ||
| Investments Current | 22.30M | ||
| Investments Non-Current | 206.91M | ||
| Trade and Non-Trade Receivables | 2.98B | ||
| Current Assets | 4.06B | ||
| Property, Plant & Equipment Net | 5.15B | ||
| Total Assets | 17.50B | ||
| Debt Current | 544.87M | ||
| Total Debt | 13.22B | ||
| Current Liabilities | 2.87B | ||
| Debt Non-Current | 12.68B | ||
| Total Liabilities | 16.45B | ||
| Accumulated Retained Earnings (Deficit) | -179.24M | ||
| Accumulated Other Comprehensive Income | -86.96M | ||
| Shareholders Equity | -755.50M | ||
| Shareholders Equity (USD) | -755.50M | ||
| Assets Non-Current | 13.44B | ||
| Total Debt (USD) | 13.22B | ||
| Goodwill and Intangible Assets | 7.81B | ||
| Inventory | 141.61M | ||
| Liabilities Non-Current | 13.58B | ||
| Trade and Non-Trade Payables | 777.76M | ||
| Tax Assets | 35.78M | ||
| Tax Liabilities | 856.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 177.83M | ||
| Net Cash Flow from Financing | -213.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.34M | ||
| Capital Expenditure | -102.02M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -30.20M | ||
| Issuance (Purchase) of Equity Shares | -393.92M | ||
| Issuance (Repayment) of Debt Securities | 346.09M | ||
| Net Cash Flow from Investing | -139.09M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.87M | ||
| Net Cash Flow from Operations | 320.83M | ||
| Effect of Exchange Rate Changes on Cash | 259.00K | ||
| Share Based Compensation | 28.16M | ||