DaVita Inc.DVANYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$154.25
Net Income/Share$8.46
Operating CF/Share$21.91
Free CF/Share$15.22
Cash/Share$8.14
Book Value/Share$13.45
Tangible Book/Share$-76.76
Equity/Share$-7.56
Interest Debt/Share$149.70
CapEx/Share$6.69
Dividend/Share$0.00
Valuation
Market Cap$9.83B
Enterprise Value$21.50B
P/E Ratio16.46P/S Ratio0.74P/OCF Ratio6.36
P/FCF Ratio7.50
P/B Ratio-18.42P/TB Ratio-18.42
EV/Sales1.62EV/EBITDA7.93
Graham Valuation
Graham Number--
Graham Net-Net$-159.46
Profitability
Earnings Yield6.08%FCF Yield13.33%ROE-156.71%ROIC9.79%Return on Tangible Assets7.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.53%
CapEx/Revenue4.34%
CapEx/Depreciation1.09
SBC/Revenue0.76%
SG&A/Revenue12.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-18.95Debt/Assets0.71Debt/Market Cap1.25
Net Debt/EBITDA4.30
Current Ratio1.29Interest Coverage3.47xIncome Quality2.52Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding28 days
Days Inventory6 days
Receivables Turnover5.50x
Payables Turnover13.03x
Inventory Turnover56.46x
Capital Structure
Tangible Assets-$6.61B
Working Capital$916.37M
Invested Capital$14.32B
Intangibles/Assets44.43%