DaVita Inc.DVANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$158.46
Net Income/Share$8.67
Operating CF/Share$21.91
Free CF/Share$15.22
Cash/Share$9.08
Book Value/Share$13.45
Tangible Book/Share$-76.76
Equity/Share$-7.56
Interest Debt/Share$181.18
CapEx/Share$6.69
Dividend/Share$0.00
Valuation
Market Cap$10.45B
Enterprise Value$24.74B
P/E Ratio18.02P/S Ratio0.77P/OCF Ratio7.13
P/FCF Ratio7.97
P/B Ratio-20.67P/TB Ratio-20.67
EV/Sales1.81EV/EBITDA9.36
Graham Valuation
Graham Number--
Graham Net-Net$-153.77
Profitability
Earnings Yield5.55%FCF Yield12.54%ROE-160.63%ROIC10.70%Return on Tangible Assets7.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.53%
CapEx/Revenue4.22%
CapEx/Depreciation1.09
SBC/Revenue0.74%
SG&A/Revenue12.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-23.12Debt/Assets0.86Debt/Market Cap1.44
Net Debt/EBITDA5.41
Current Ratio1.29Interest Coverage3.70xIncome Quality2.52Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding27 days
Days Inventory6 days
Receivables Turnover4.61x
Payables Turnover13.55x
Inventory Turnover58.71x
Capital Structure
Tangible Assets-$6.61B
Working Capital$916.37M
Invested Capital$13.89B
Intangibles/Assets44.43%