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
$163.37Market Cap
$13.40 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 | $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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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