DaVita Inc. (DVA)
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About
DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,000 facilities worldwide, mostly in the U.S., and treats over 240,000 patients globally each year. Government payers dominate U.S. dialysis reimbursement. DaVita receives about two thirds of U.S. sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. However, while commercial insurers represented only about 10% of the U.S. patients treated, they represent nearly all of the profits generated by DaVita in the U.S. dialysis business.
Key Insights
Share Price
$163.42Market Cap
$14.33 BillionTotal Outstanding Shares
87.70 Million SharesTotal Employees
70,000Dividend
No dividendIPO Date
October 31, 1995SIC Description
Services-misc Health & Allied Services, NecHomepage
https://www.davita.com
Historical Stock Splits
If you bought 1 share of DVA before June 16, 2004, you'd have 3 shares today.
| Execution Date | Split Amount |
|---|---|
| September 9, 2013 | 2-for-1 |
| June 16, 2004 | 3-for-2 |
Cash Flow Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $1.81 Billion |
| Net Cash Flow From Financing Activities | $-1.04 Billion |
| Net Cash Flow, Continuing | $83.55 Million |
| Net Cash Flow | $72.17 Million |
| Net Cash Flow From Operating Activities, Continuing | $1.81 Billion |
| Net Cash Flow From Investing Activities | $-685.11 Million |
| Net Cash Flow From Investing Activities, Continuing | $-685.11 Million |
| Net Cash Flow From Financing Activities, Continuing | $-1.04 Billion |
Income Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Noncontrolling Interest | $286.04 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Costs And Expenses | $10.65 Billion |
| Income/Loss From Equity Method Investments | $24.75 Million |
| Net Income/Loss | $1.15 Billion |
| Other Operating Expenses | $9.90 Billion |
| Income/Loss From Continuing Operations Before Tax | $1.41 Billion |
| Income Tax Expense/Benefit | $264.84 Million |
| Basic Average Shares | $265.85 Million |
| Income/Loss From Continuing Operations After Tax | $1.15 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $859.62 Million |
| Benefits Costs and Expenses | $11.11 Billion |
| Revenues | $12.52 Billion |
| Diluted Average Shares | $273.40 Million |
| Depreciation and Amortization | $746.44 Million |
| Diluted Earnings Per Share | $9.39 |
| Net Income/Loss Attributable To Parent | $859.62 Million |
| Operating Income/Loss | $1.88 Billion |
| Operating Expenses | $10.65 Billion |
| Income/Loss Before Equity Method Investments | $1.39 Billion |
| Income Tax Expense/Benefit, Deferred | $-51.82 Million |
| Interest And Debt Expense | $391.44 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $9.66 |
Balance Sheet
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Fixed Assets | $2.98 Billion |
| Other Non-current Assets | $10.38 Billion |
| Temporary Equity | $1.57 Billion |
| Redeemable Noncontrolling Interest | $1.57 Billion |
| Inventory | $126.77 Million |
| Other Current Assets | $3.34 Billion |
| Equity Attributable To Noncontrolling Interest | $217.12 Million |
| Liabilities And Equity | $17.03 Billion |
| Equity Attributable To Parent | $632.90 Million |
| Noncurrent Assets | $13.56 Billion |
| Intangible Assets | $191.48 Million |
| Assets | $17.03 Billion |
| Accounts Payable | $493.53 Million |
| Current Liabilities | $2.99 Billion |
| Current Assets | $3.47 Billion |
| Liabilities | $14.60 Billion |
| Wages | $644.87 Million |
| Equity | $850.02 Million |
| Other Current Liabilities | $1.86 Billion |
| Noncurrent Liabilities | $11.61 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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