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
$157.43Market Cap
$12.91 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, Continuing | $612.78 Million |
Net Cash Flow From Operating Activities | $1.96 Billion |
Net Cash Flow From Financing Activities | $-655.08 Million |
Net Cash Flow From Investing Activities, Continuing | $-691.75 Million |
Net Cash Flow From Financing Activities, Continuing | $-655.08 Million |
Net Cash Flow From Investing Activities | $-691.75 Million |
Net Cash Flow | $604.61 Million |
Net Cash Flow From Operating Activities, Continuing | $1.96 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $9.53 |
Income Tax Expense/Benefit | $273.66 Million |
Income/Loss From Continuing Operations Before Tax | $1.41 Billion |
Costs And Expenses | $10.75 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $1.13 Billion |
Other Operating Expenses | $10.01 Billion |
Net Income/Loss | $1.13 Billion |
Benefits Costs and Expenses | $11.26 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Interest And Debt Expense | $427.94 Million |
Net Income/Loss Available To Common Stockholders, Basic | $827.68 Million |
Income/Loss Before Equity Method Investments | $1.38 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $304.39 Million |
Diluted Average Shares | $175.41 Million |
Net Income/Loss Attributable To Parent | $827.68 Million |
Income Tax Expense/Benefit, Deferred | $-75.30 Million |
Basic Average Shares | $170.91 Million |
Operating Income/Loss | $1.92 Billion |
Diluted Earnings Per Share | $9.28 |
Revenues | $12.67 Billion |
Income/Loss From Equity Method Investments | $21.24 Million |
Operating Expenses | $10.75 Billion |
Depreciation and Amortization | $745.03 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $2.94 Billion |
Equity Attributable To Noncontrolling Interest | $199.95 Million |
Noncurrent Liabilities | $12.34 Billion |
Fixed Assets | $2.94 Billion |
Noncurrent Assets | $13.47 Billion |
Intangible Assets | $197.85 Million |
Temporary Equity | $1.63 Billion |
Liabilities And Equity | $17.50 Billion |
Redeemable Noncontrolling Interest | $1.63 Billion |
Other Non-current Assets | $10.33 Billion |
Equity | $586.66 Million |
Accounts Payable | $488.24 Million |
Assets | $17.50 Billion |
Other Current Assets | $3.91 Billion |
Equity Attributable To Parent | $386.71 Million |
Other Current Liabilities | $1.65 Billion |
Inventory | $129.00 Million |
Liabilities | $15.28 Billion |
Wages | $806.15 Million |
Current Assets | $4.04 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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