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

    $163.37
  • Market Cap

    $13.40 Billion
  • Total Outstanding Shares

    82.00 Million Shares
  • Total Employees

    70,000
  • Dividend

    No dividend
  • IPO Date

    October 31, 1995
  • SIC Description

    Services-misc Health & Allied Services, Nec
  • Homepage

    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 DateSplit Amount
September 9, 20132-for-1
June 16, 20043-for-2

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$1.96 Billion
Net Cash Flow$604.61 Million
Net Cash Flow From Investing Activities$-691.75 Million
Net Cash Flow From Financing Activities$-655.08 Million
Net Cash Flow, Continuing$612.78 Million
Net Cash Flow From Investing Activities, Continuing$-691.75 Million
Net Cash Flow From Operating Activities, Continuing$1.96 Billion
Net Cash Flow From Financing Activities, Continuing$-655.08 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$273.66 Million
Net Income/Loss Available To Common Stockholders, Basic$827.68 Million
Benefits Costs and Expenses$11.26 Billion
Depreciation and Amortization$745.03 Million
Income/Loss From Continuing Operations Before Tax$1.41 Billion
Basic Earnings Per Share$9.52
Income/Loss Before Equity Method Investments$1.38 Billion
Interest And Debt Expense$427.94 Million
Revenues$12.67 Billion
Income/Loss From Continuing Operations After Tax$1.13 Billion
Diluted Average Shares$265.16 Million
Net Income/Loss$1.13 Billion
Operating Expenses$10.75 Billion
Operating Income/Loss$1.92 Billion
Income/Loss From Equity Method Investments$21.24 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$9.27
Costs And Expenses$10.75 Billion
Other Operating Expenses$10.01 Billion
Net Income/Loss Attributable To Noncontrolling Interest$304.39 Million
Basic Average Shares$258.25 Million
Income Tax Expense/Benefit, Deferred$-75.30 Million
Net Income/Loss Attributable To Parent$827.68 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Assets$10.33 Billion
Other Current Assets$3.91 Billion
Wages$806.15 Million
Fixed Assets$2.94 Billion
Equity Attributable To Parent$386.71 Million
Noncurrent Liabilities$12.34 Billion
Liabilities$15.28 Billion
Other Current Liabilities$1.65 Billion
Assets$17.50 Billion
Current Liabilities$2.94 Billion
Liabilities And Equity$17.50 Billion
Current Assets$4.04 Billion
Equity Attributable To Noncontrolling Interest$199.95 Million
Intangible Assets$197.85 Million
Redeemable Noncontrolling Interest$1.63 Billion
Accounts Payable$488.24 Million
Noncurrent Assets$13.47 Billion
Equity$586.66 Million
Inventory$129.00 Million
Temporary Equity$1.63 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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