DVA – DaVita HealthCare Partners Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

DaVita HealthCare Partners Inc.

Healthcare
Medical Care
54
3.02
5.92%
80.03
48.73
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.46
EPS Estimate Currrent Qtr0.89
Book Value Per Share23.04
Market Cap 9 Billion
PE Ratio 15.3
Dividend YieldNA

Stock Yield

Stock Return 7 Days3.37%
Stock Return 15 Days-11.16%
Stock Return 30 Days -24.12%
Stock Return 3 Months-30.76%
Stock Return One Year-30.56%
Stock Return 3 Years-29.06%

Stock Technical Analysis

Relative Strengh Index (14)26.73
Average True Range (14)1.97
Momentum (14)-7.54
Simple Moving Average (14) -7.54
Time Series Forecast (14)47.83
Time Series Forecast (30) 64.25

Stock News

NewsSourcePublished
DaVita Celebrates 2018 AchievementsYahoo Finance12/26/2018 11:13
Hickenlooper’s legacy: Economic development, working for consensusYahoo Finance12/20/2018 14:28
Is DaVita Inc.’s (NYSE:DVA) CEO Being Overpaid?Yahoo Finance12/19/2018 19:52
DaVita Teammates Directed Donations of More Than $2.1 Million and Volunteered 25,360 Hours in 2018Yahoo Finance12/18/2018 11:00
DaVita to lose money on sale of medical group in order to speed up closingYahoo Finance12/17/2018 17:25
DaVita and UNH agree to drop price of Medical Group deal to $4.34BSeeking Alpha12/17/2018 09:00
DaVita’s Serious Problems Are Growing And How The DMG Sale BreaksSeeking Alpha12/16/2018 18:00
Do Analysts See Any Upside for DaVita Stock?Yahoo Finance12/14/2018 15:31
Understanding DaVita’s Operational PerformanceYahoo Finance12/14/2018 15:16
Taking Stock of DaVita’s PerformanceYahoo Finance12/14/2018 15:16
Goldman bearish on Walgreens Boots Alliance in premarket analyst action; shares down 4% premarketSeeking Alpha12/14/2018 08:48
See what the IHS Markit Score report has to say about Davita Inc.Yahoo Finance12/13/2018 13:00
Where the options market says DaVita might be headingYahoo Finance12/10/2018 18:41
Here is What Hedge Funds Think About DaVita Inc (DVA)Yahoo Finance12/08/2018 14:54
New Research: Key Drivers of Growth for JetBlue Airways, DaVita, Align Technology, Box, Manhattan Associates, and Citrix — Factors of Influence, Major Initiatives and Sustained ProductionYahoo Finance12/07/2018 12:25
Dominance in Dialysis Digs DaVita a MoatYahoo Finance12/03/2018 12:00

Financial Statements

index2014201520162017
Revenue13 Billion10 Billion11 Billion11 Billion
Cost of Revenue9 Billion7 Billion7 Billion8 Billion
Gross Profit4 Billion3 Billion3 Billion3 Billion
Gross Margin (%)28.73%31.32%30.59%29.76%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses835 Million1 Billion477 Million754 Million
Earning Before Interest and Taxes EBIT2 Billion886 Million2 Billion1 Billion
EBIT/Operating Margin (%)12.35%8.87%16.12%13.04%
Interest Expense410 Million408 Million414 Million431 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion477 Million1 Billion987 Million
Income Tax Expense446 Million208 Million432 Million324 Million
Net Income723 Million270 Million880 Million664 Million
Net Margin (%)5.65%2.70%8.22%6.10%
Earnings per share from operating income0.6560512.626670.4571940.615832
Earnings per Diluted Share3.331.254.293.47
Dividends per Basic Common Share0000
Weighted average number of shares outstanding217 Million216 Million205 Million191 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue-621 Million3 Billion3 Billion3 Billion
Cost of Revenue-869 Million2 Billion2 Billion2 Billion
Gross Profit248 Million814 Million818 Million784 Million
Gross Margin (%)-0.00%28.56%28.33%27.52%
Selling General and Administrative Expense-110 Million267 Million264 Million336 Million
Other operating expenses-102 Million184 Million83 Million406 Million
Earning Before Interest and Taxes EBIT460 Million363 Million471 Million41 Million
EBIT/Operating Margin (%)-100.00%12.74%16.31%1.45%
Interest Expense109 Million114 Million120 Million126 Million
Other non-operating expenses/income0000
Earnings before Tax351 Million249 Million351 Million-85 Million
Income Tax Expense48 Million71 Million84 Million52 Million
Net Income303 Million179 Million267 Million-137 Million
Net Margin (%)-0.00%6.27%9.26%-0.00%
Earnings per share from operating income0.9414552.072611.151380.367095
Earnings per Diluted Share1.610.981.53-1
Dividends per Basic Common Share0000
Weighted average number of shares outstanding188 Million182 Million175 Million167 Million
index2014201520162017
Cash and Equivalents965 Million1 Billion675 Million519 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory136 Million186 Million160 Million182 Million
Other current assets3 Billion4 Billion3 Billion7 Billion
Current Assets4 Billion5 Billion4 Billion9 Billion
Total Non-Current Assets14 Billion14 Billion15 Billion10 Billion
Total Assets18 Billion19 Billion19 Billion19 Billion
Trade and Non Trade Payables760 Million846 Million457 Million509 Million
Other current liabilities1 Billion2 Billion2 Billion3 Billion
Current Liabilities2 Billion2 Billion3 Billion3 Billion
Liabilities Non Current9 Billion10 Billion10 Billion10 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other1 Billion514 Million938 Million1 Billion
Shareholders Equity5 Billion5 Billion5 Billion5 Billion
Noncontrolling interests5 Billion6 Billion7 Billion7 Billion
Total Assets18 Billion19 Billion19 Billion19 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents519 Million448 Million480 Million540 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory182 Million126 Million113 Million91 Million
Other current assets7 Billion7 Billion7 Billion7 Billion
Current Assets9 Billion9 Billion9 Billion9 Billion
Total Non-Current Assets10 Billion10 Billion10 Billion10 Billion
Total Assets19 Billion19 Billion19 Billion19 Billion
Trade and Non Trade Payables509 Million438 Million542 Million459 Million
Other current liabilities3 Billion3 Billion4 Billion4 Billion
Current Liabilities3 Billion3 Billion5 Billion5 Billion
Liabilities Non Current10 Billion10 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other1 Billion760 Million191 Million-127 Million
Shareholders Equity5 Billion5 Billion4 Billion4 Billion
Noncontrolling interests7 Billion7 Billion11 Billion11 Billion
Total Assets19 Billion19 Billion19 Billion19 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion2 Billion2 Billion2 Billion
Capital Expenditure-641 Million-708 Million-829 Million-905 Million
Net Cash Flow from Investing-1 Billion-882 Million-1 Billion-1 Billion
Net Cash Flow from Financing-165 Million-139 Million-1 Billion-766 Million
Cash and Equivalents965 Million1 Billion675 Million519 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations343 Million363 Million562 Million458 Million
Capital Expenditure-265 Million-232 Million-242 Million-232 Million
Net Cash Flow from Investing-259 Million-200 Million-224 Million-237 Million
Net Cash Flow from Financing-236 Million-223 Million-83 Million-117 Million
Cash and Equivalents519 Million448 Million480 Million540 Million

Stock Price History

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