Stock Scorecard
Stock Summary for DaVita Inc (DVA) - $156.98 as of 11/20/2024 3:59:03 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DVA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DVA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DVA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DVA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DVA (57 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for DVA
Financial Details for DVA
Company Overview |
|
|---|---|
| Ticker | DVA |
| Company Name | DaVita Inc |
| Country | USA |
| Description | DaVita Inc. provides kidney dialysis services through a network of outpatient dialysis centers in the United States. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SERVICES-MISC HEALTH & ALLIED SERVICES, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/11/2025 |
Stock Price History |
|
| Last Day Price | 156.98 |
| Price 4 Years Ago | 117.40 |
| Last Day Price Updated | 11/20/2024 3:59:03 PM EST |
| Last Day Volume | 997,774 |
| Average Daily Volume | 855,374 |
| 52-Week High | 168.50 |
| 52-Week Low | 98.26 |
| Last Price to 52 Week Low | 59.76% |
Valuation Measures |
|
| Trailing PE | 16.92 |
| Industry PE | 25.08 |
| Sector PE | 40.32 |
| 5-Year Average PE | 15.74 |
| Free Cash Flow Ratio | 11.23 |
| Industry Free Cash Flow Ratio | 11.51 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 1.37 |
| Total Cash Per Share | 13.98 |
| Book Value Per Share Most Recent Quarter | 4.68 |
| Price to Book Ratio | 33.30 |
| Industry Price to Book Ratio | 8.24 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 1.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 82,024,000 |
| Market Capitalization | 12,876,127,520 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 11.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.60% |
| Annual Earnings Growth | 23.40% |
| Reported EPS 12 Trailing Months | 9.28 |
| Reported EPS Past Year | 7.26 |
| Reported EPS Prior Year | 7.40 |
| Net Income Twelve Trailing Months | 827,678,000 |
| Net Income Past Year | 691,535,000 |
| Net Income Prior Year | 560,400,000 |
| Quarterly Revenue Growth YOY | 4.60% |
| 5-Year Revenue Growth | 1.26% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,146,611,000 |
| Total Cash Past Year | 436,174,000 |
| Total Cash Prior Year | 428,794,000 |
| Net Cash Position Most Recent Quarter | -17,937,481,000 |
| Net Cash Position Past Year | -16,455,786,000 |
| Long Term Debt Past Year | 16,891,960,000 |
| Long Term Debt Prior Year | 17,937,038,000 |
| Total Debt Most Recent Quarter | 19,084,092,000 |
| Equity to Debt Ratio Past Year | 0.06 |
| Equity to Debt Ratio Most Recent Quarter | 0.02 |
| Total Stockholder Equity Past Year | 1,056,097,000 |
| Total Stockholder Equity Prior Year | 712,326,000 |
| Total Stockholder Equity Most Recent Quarter | 386,715,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,415,856,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 17.26 |
| Free Cash Flow Past Year | 1,491,046,000 |
| Free Cash Flow Prior Year | 961,141,000 |
Options |
|
| Put/Call Ratio | 3.55 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.30 |
| MACD Signal | -1.67 |
| 20-Day Bollinger Lower Band | 133.58 |
| 20-Day Bollinger Middle Band | 152.10 |
| 20-Day Bollinger Upper Band | 170.62 |
| Beta | 0.89 |
| RSI | 58.84 |
| 50-Day SMA | 136.00 |
| 150-Day SMA | 106.99 |
| 200-Day SMA | 109.07 |
System |
|
| Modified | 11/20/2024 11:30:20 PM EST |