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
$156.89Market Cap
$12.87 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, Continuing | $1.96 Billion |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $827.68 Million |
Basic Average Shares | $170.91 Million |
Operating Income/Loss | $1.92 Billion |
Income/Loss From Continuing Operations After Tax | $1.13 Billion |
Operating Expenses | $10.75 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $304.39 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 Tax Expense/Benefit, Deferred | $-75.30 Million |
Other Operating Expenses | $10.01 Billion |
Income/Loss Before Equity Method Investments | $1.38 Billion |
Revenues | $12.67 Billion |
Income/Loss From Equity Method Investments | $21.24 Million |
Benefits Costs and Expenses | $11.26 Billion |
Interest And Debt Expense | $427.94 Million |
Diluted Average Shares | $175.41 Million |
Income Tax Expense/Benefit | $273.66 Million |
Net Income/Loss Attributable To Parent | $827.68 Million |
Net Income/Loss | $1.13 Billion |
Depreciation and Amortization | $745.03 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Earnings Per Share | $9.53 |
Diluted Earnings Per Share | $9.28 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $199.95 Million |
Other Current Assets | $3.91 Billion |
Wages | $806.15 Million |
Other Non-current Assets | $10.33 Billion |
Equity | $586.66 Million |
Current Liabilities | $2.94 Billion |
Assets | $17.50 Billion |
Equity Attributable To Parent | $386.71 Million |
Intangible Assets | $197.85 Million |
Temporary Equity | $1.63 Billion |
Liabilities And Equity | $17.50 Billion |
Noncurrent Liabilities | $12.34 Billion |
Fixed Assets | $2.94 Billion |
Noncurrent Assets | $13.47 Billion |
Current Assets | $4.04 Billion |
Other Current Liabilities | $1.65 Billion |
Accounts Payable | $488.24 Million |
Redeemable Noncontrolling Interest | $1.63 Billion |
Inventory | $129.00 Million |
Liabilities | $15.28 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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