DaVita Inc/ US23918K1088 /
| 12/5/2023 9:59:58 PM | Chg. -2.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.57USD | -1.89% | 42,884 Turnover: 4.51 mill. |
-Bid Size: - | -Ask Size: - | 9.55 bill.USD | - | 17.35 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.03 USD | -35.16% |
| EPS Diluted: | 5.85 USD | -34.27% |
| Revenues per Share: | 128.43 USD | 6.44% |
| Book Value per Share: | 9.69 USD | -0.33% |
| Cash Flow per Share: | 17.31 USD | -13.68% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 11,609.89 USD | -0.08% |
| Net Income: | 560.40 USD | -42.73% |
| Operating Cash Flow: | 1,564.57 USD | - |
| Cash and Cash Equivalents: | 244.09 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.35 | 12.38 |
| P/S Ratio: | 0.81 | 0.58 |
| P/BV ratio: | 10.80 | 7.71 |
| P/CF Ratio: | 6.04 | 4.31 |
| PEG: | -0.49 | -0.35 |
| Earnings Yield: | 5.76% | 8.08% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 9.55 bill. USD | 6.75 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 91.3 mill. | |
Profitability
| Gross Profit Margin: | 29.29% |
| EBIT Margin: | 11.53% |
| Net Profit Margin: | 4.83% |
| Return on Equity: | 63.98% |
| Return on Assets: | 3.31% |
Financial Strength
| Liquidity I / Cash Ratio: | 9.32% |
| Liquidity II / Quick Ratio: | 90.70% |
| Liquidity III / Current Ratio: | 120.44% |
| Debt / Equity Ratio: | 1,832.69% |
| Dynam. Debt / Equity Ratio: | 1,025.99% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |