Stock Scorecard
Stock Summary for DaVita Inc (DVA) - $142.56 as of 7/4/2025 12:58:28 AM EST
Total Score
12 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DVA
| Positive Quarterly and Annual 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 Annual earnings 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 (40 out of 100)
| 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) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for DVA
Financial Details for DVA
Company Overview |
|
|---|---|
| Ticker | DVA |
| Company Name | DaVita Inc |
| Country | N/A |
| 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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 142.56 |
| Price 4 Years Ago | 113.76 |
| Last Day Price Updated | 7/4/2025 12:58:28 AM EST |
| Last Day Volume | 600,082 |
| Average Daily Volume | 827,703 |
| 52-Week High | 179.60 |
| 52-Week Low | 131.76 |
| Last Price to 52 Week Low | 8.20% |
Valuation Measures |
|
| Trailing PE | 14.04 |
| Industry PE | 45.49 |
| Sector PE | 40.90 |
| 5-Year Average PE | 26.43 |
| Free Cash Flow Ratio | 24.54 |
| Industry Free Cash Flow Ratio | 19.08 |
| Sector Free Cash Flow Ratio | 32.91 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 5.81 |
| Book Value Per Share Most Recent Quarter | -3.46 |
| Price to Book Ratio | 21.63 |
| Industry Price to Book Ratio | 7.35 |
| Sector Price to Book Ratio | 30.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 35.60 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 75,577,000 |
| Market Capitalization | 10,774,257,120 |
| Institutional Ownership | 49.26% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| 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 | -24.50% |
| Annual Earnings Growth | 35.40% |
| Reported EPS 12 Trailing Months | 10.09 |
| Reported EPS Past Year | 2.00 |
| Reported EPS Prior Year | 9.50 |
| Net Income Twelve Trailing Months | 859,610,000 |
| Net Income Past Year | 936,342,000 |
| Net Income Prior Year | 691,535,000 |
| Quarterly Revenue Growth YOY | 5.00% |
| 5-Year Revenue Growth | 2.39% |
| Operating Margin Twelve Trailing Months | 13.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 438,780,000 |
| Total Cash Past Year | 794,933,000 |
| Total Cash Prior Year | 380,063,000 |
| Net Cash Position Most Recent Quarter | -9,120,965,000 |
| Net Cash Position Past Year | -8,380,970,000 |
| Long Term Debt Past Year | 9,175,903,000 |
| Long Term Debt Prior Year | 8,268,334,000 |
| Total Debt Most Recent Quarter | 9,559,745,000 |
| Equity to Debt Ratio Past Year | 0.01 |
| Equity to Debt Ratio Most Recent Quarter | -0.03 |
| Total Stockholder Equity Past Year | 121,122,000 |
| Total Stockholder Equity Prior Year | 1,056,097,000 |
| Total Stockholder Equity Most Recent Quarter | -267,101,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,759,197,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 23.28 |
| Free Cash Flow Past Year | 1,466,595,000 |
| Free Cash Flow Prior Year | 1,491,046,000 |
Options |
|
| Put/Call Ratio | 0.06 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.89 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 132.90 |
| 20-Day Bollinger Middle Band | 143.18 |
| 20-Day Bollinger Upper Band | 153.46 |
| Beta | 1.11 |
| RSI | 58.36 |
| 50-Day SMA | 151.25 |
| 150-Day SMA | 117.31 |
| 200-Day SMA | 114.36 |
System |
|
| Modified | 7/2/2025 10:35:54 PM EST |