DVA · Davita Inc. · Metrics
$184.03
+0.39 (+0.21%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$11.74B
Shares
63.80M
Volume · Oct 26
570.69K
Avg daily vol (3M)
784.43K
DVA metrics
101 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$184.03
Market cap
$11.74B
Price action
20 metricsPrice change (1W)
-1.6%
Price change (30D)
+3.3%
Price change (3M)
-22.1%
Price change (6M)
+22.6%
Price change (YTD)
+62.0%
Price change (1Y)
+42.4%
Trailing year
Price change (5Y)
+64.2%
52-week high
$240.96
52-week low
$103.87
Change from 52-week high
-23.6%
Change from 52-week low
+77.2%
Annualized volatility
46.6%
Annualized volatility (3M)
47.3%
Beta
-0.1
RSI (14D)
52.2
Price vs SMA 50
+1.9%
Price vs SMA 200
+4.9%
Avg volume (3M)
784,430
Relative volume
0.7
Average dollar volume
$147.69M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
63.80M
Valuation
12 metricsP / E (TTM)
15.1
Trailing earnings · reciprocal yield 6.6%
PEG ratio
0.3
EV / revenue
1.6×
reciprocal yield 64.2%
EV / EBITDA
7.7×
reciprocal yield 13.0%
EV / EBIT
10.3×
reciprocal yield 9.7%
P / sales
0.8×
reciprocal yield 119.3%
P / book
—
FCF yield
13.7%
TTM · current market cap
Buyback yield
7.6%
P / FCF
7.3
reciprocal yield 13.7%
P / operating cash flow
5.4
reciprocal yield 18.7%
Earnings yield
7.2%
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
7.6%
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
3.6
Return on invested capital
18.1%
Trailing 12 months
Net cash
−$10.09B
Latest balance sheet
Cash & equivalents
$668.96M
Total assets
$17.71B
Total debt
$10.78B
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)
9 metrics13F filers
639
13F filer change QoQ
+53
Institutional ownership
96.1%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
12.9%
Private-fund adviser ownership
11.1%
Active holders' share change QoQ
-5.5%
Holder tenure
21.9
Price vs estimated holder cost
+50.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.7%
Short interest
3 metricsShort interest
7.7%
Latest settlement · 9.7 days to cover
Days to cover
9.7d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
927066
CUSIP
23918K108
13F (30d)
131 filings
127 filers
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