DaVita Inc. (DVA)
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About
Business overview of DaVita Inc. (DVA)
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 us, and treats about 250,000 patients globally each year. Government payers dominate us dialysis reimbursement. DaVita receives about two thirds of us sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. While commercial insurers represent only about 10% of the us patients treated, they represent nearly all of the profits generated by DaVita in the us dialysis business.
Key Insights
Critical company metrics and information
Share Price
$160.25Market Cap
$13.14 BillionTotal Outstanding Shares
82.00 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
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $1.96 Billion |
Net Cash Flow From Financing Activities | $-655.08 Million |
Net Cash Flow From Investing Activities | $-691.75 Million |
Net Cash Flow From Investing Activities, Continuing | $-691.75 Million |
Net Cash Flow From Financing Activities, Continuing | $-655.08 Million |
Net Cash Flow | $604.61 Million |
Net Cash Flow From Operating Activities, Continuing | $1.96 Billion |
Net Cash Flow, Continuing | $612.78 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $1.41 Billion |
Diluted Earnings Per Share | $9.27 |
Depreciation and Amortization | $745.03 Million |
Net Income/Loss Available To Common Stockholders, Basic | $827.68 Million |
Operating Expenses | $10.75 Billion |
Basic Earnings Per Share | $9.52 |
Net Income/Loss Attributable To Parent | $827.68 Million |
Revenues | $12.67 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit, Deferred | $-75.30 Million |
Other Operating Expenses | $10.01 Billion |
Operating Income/Loss | $1.92 Billion |
Income/Loss Before Equity Method Investments | $1.38 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Interest And Debt Expense | $427.94 Million |
Income/Loss From Continuing Operations After Tax | $1.13 Billion |
Net Income/Loss | $1.13 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $304.39 Million |
Basic Average Shares | $85.98 Million |
Income/Loss From Equity Method Investments | $21.24 Million |
Income Tax Expense/Benefit | $273.66 Million |
Costs And Expenses | $10.75 Billion |
Benefits Costs and Expenses | $11.26 Billion |
Diluted Average Shares | $88.29 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $1.65 Billion |
Intangible Assets | $197.85 Million |
Noncurrent Assets | $13.47 Billion |
Fixed Assets | $2.94 Billion |
Temporary Equity | $1.63 Billion |
Inventory | $129.00 Million |
Equity Attributable To Parent | $386.71 Million |
Redeemable Noncontrolling Interest | $1.63 Billion |
Other Current Assets | $3.91 Billion |
Liabilities And Equity | $17.50 Billion |
Current Assets | $4.04 Billion |
Current Liabilities | $2.94 Billion |
Liabilities | $15.28 Billion |
Wages | $806.15 Million |
Assets | $17.50 Billion |
Other Non-current Assets | $10.33 Billion |
Equity | $586.66 Million |
Accounts Payable | $488.24 Million |
Noncurrent Liabilities | $12.34 Billion |
Equity Attributable To Noncontrolling Interest | $199.95 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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