DVA · Davita Inc. · Metrics
$181.55
+0.22 (+0.12%)
At close · Sep 11
Market Cap
$11.58B
Shares
63.80M
DVA metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$181.55
Market cap
$11.58B
Price action
20 metricsPrice change (1W)
-1.3%
Price change (30D)
+1.3%
Price change (3M)
-13.0%
Price change (6M)
+20.5%
Price change (YTD)
+59.8%
Price change (1Y)
+36.3%
Trailing year
Price change (5Y)
+47.5%
52-week high
$240.96
52-week low
$103.87
Change from 52-week high
-24.7%
Change from 52-week low
+74.8%
Annualized volatility
45.1%
Annualized volatility (3M)
41.9%
Beta
0.0
RSI (14D)
42.7
Price vs SMA 50
-11.5%
Price vs SMA 200
+9.8%
Avg volume (3M)
826,005
Relative volume
0.9
Average dollar volume
$170.70M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
63.80M
Valuation
12 metricsP / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 121.0%
P / book
—
FCF yield
13.9%
TTM · current market cap
Buyback yield
7.7%
P / FCF
7.2
reciprocal yield 13.9%
P / operating cash flow
5.3
reciprocal yield 18.9%
Earnings yield
7.3%
Historical valuation
8 metricsP / E historical average (3Y)
15.5×
reciprocal yield 6.5%
P / E historical average (5Y)
14.4×
reciprocal yield 7.0%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 64.3%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 65.3%
EV / EBIT historical average (3Y)
10.5×
reciprocal yield 9.5%
EV / EBIT historical average (5Y)
10.9×
reciprocal yield 9.2%
EV / EBITDA historical average (3Y)
7.6×
reciprocal yield 13.2%
EV / EBITDA historical average (5Y)
7.7×
reciprocal yield 13.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
7.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
15.2%
Trailing 12 months
Net margin
6.0%
Gross profit (TTM)
—
Operating profit (TTM)
$2.13B
Net income (TTM)
$847.48M
Trailing 12 months
Diluted EPS (TTM)
$12.15
FCF margin
11.5%
Effective tax rate
20.7%
Growth
11 metricsRevenue growth YoY
+5.2%
Year over year
Net income growth YoY
+33.1%
Revenue (TTM)
$14.01B
Trailing 12 months
EPS growth YoY
+55.8%
Shares change YoY
-14.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.5%
Revenue CAGR (5Y)
+3.4%
EPS CAGR (3Y)
+18.9%
EPS CAGR (5Y)
+9.3%
FCF CAGR (3Y)
+10.9%
FCF CAGR (5Y)
+0.1%
Quality
14 metricsReturn on equity
—
Return on assets
4.8%
Debt / equity
—
Current ratio
1.5
EBITDA (TTM)
$2.83B
Free cash flow (TTM)
$1.61B
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$668.96M
Total assets
$17.71B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.19B
Capital expenditures (TTM)
$583.35M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$131.57M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
3 metrics13F filers
636
13F filer change QoQ
+67
Institutional ownership
96.1%
Short interest
3 metricsShort interest
7.3%
Latest settlement · 8.2 days to cover
Days to cover
8.2d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$54.26M
Insider-sentiment score
9 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
927066
CUSIP
23918K108
13F (30d)
224 filings
221 filers
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