NYSE: DVA - DaVita

Yield per half year: +16.23%
Sector: Healthcare

Reporting DaVita

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.36 14.29 12.26 12.43 7.87 14.06 11.97 7.86 8.52 9.27
Выручка, млрд $
13.78 14.75 10.88 11.4 11.39 11.55 11.62 11.61 12.14 12.14
Чистая прибыль, млрд $
0.27 0.88 0.664 0.7901 0.811 0.7736 0.9785 0.7682 0.6915 0.6915
EV, млрд $
23.99 22.49 11.89 18.46 21.62 25.09 23.89 18.65 20.37 20.37
EBIT, млрд $
1.34 1.8 1.63 1.53 1.64 1.69 1.8 1.32 1.6 1.6
EBITDA, млрд $
1.61 2.62 2.61 2.09 2.41 2.36 2.48 2.06 2.35 2.35
Баланс стоимость, млрд $
4.36 3.71 3.63 3.7 2.13 1.38 0.7555 0.7123 1.06 1.06
FCF, млрд $
0.849 1.13 1 0.7845 1.31 1.3 1.29 0.9611 1.5 1.5
Операционный денежный поток, млрд $
1.56 1.96 1.91 1.77 2.07 1.98 1.93 1.56 2.06 2.06
Операционная прибыль, млрд $
1.36 1.77 1.62 1.53 1.64 1.69 1.8 1.34 1.6 1.6
Операционные расходы, млрд $
2.59 2.32 1.62 1.72 1.72 1.88 1.88 2.09 1.47 1.47
CAPEX, млрд $
0.708 0.829 0.905 0.9871 0.7665 0.6745 0.6415 0.6034 0.568 0.568


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.5 0.9132 0.5518 0.323 1.1 0.325 0.4619 0.2441 0.4646 0.4646
Short Term Investments $
0.4081 0.3102 0.0435 0.0029 0.0116 0.0201 0.0223 0.0777 0.0116 0.0116
Long term investments $
0.155 0.1675 0.6061 0.2832 0.26 0.2785 0.2897 0.2884 0.2754 0.5937
Total Receivables $
2.2 2.38 2.14 2.4 2.31 2.44 2.41 2.55 2.42 2.42
Total Current Assets $
4.48 3.98 8.74 8.42 3.69 3.15 3.17 3.16 3.14 3.14
Чистые активы, млрд $
4.87 4.65 4.89 8.42 3.69 3.15 3.17 3.26 3.04 3.26
Активы, млрд $
18.51 18.74 18.95 19.11 17.31 16.99 17.12 16.93 17.62 17.62
Short Term Debt $
0.129 0.165 0.1782 1.93 0.4746 0.538 0.5734 0.6268 0.5177 0.5177
Long Term Debt $
9 8.95 9.16 8.17 7.98 7.92 8.73 8.69 8.27 8.27
Задолженность, млрд $
13.43 13.89 14.06 14.08 13.81 14.09 14.75 14.7 14.88 14.88
Чистый долг, млрд $
7.63 8.2 8.83 9.78 10.07 10.87 11.51 11.58 10.65 10.65
Долг, млрд $
9.13 9.11 0.1782 10.1 11.18 11.19 11.98 11.82 11.12 8.79
Interest income $
0.4565 0.4141 0.4306 0.4874 0.4438 0.3041 0.2853 0.357
Расходы на обслуживание долга $
0.4084 0.4144 0.4306 0.4874 0.4438 0.3041 0.2853 0.357 0.3042 0.3042
Чист. проц. доходы, млрд $
-0.4144 0.4306 0.4874 0.4438 0.3041 0.2853 0.357 0.2832 0.357
Goodwill $
9.42 9.29 9.41 6.61 6.87 6.79 6.92 7.05 7.08 7.11
Амортизация, млрд $
0.638 0.7203 0.7775 0.561 0.7694 0.6634 0.687 0.7326 0.7454 0.7454
Себестоимость, млрд $
9.82 10.65 7.64 8.2 7.91 7.99 7.97 8.21 9.07 9.07
Товарно материальные запасы $
0.1856 0.1649 0.1818 0.1074 0.0979 0.1116 0.1074 0.1091 0.1431 0.1431


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.25 4.29 3.47 4.58 5.27 6.31 8.9 8.02 7.42 7.42
Цена акции ао 69.71 64.2 72.25 51.46 75.03 117.4 82.87 104.76 166.99 166.99
Число акций ао, млн 216 205 191 172 153 122 109 95.83 93.18 93.18
FCF/акцию 3.93 5.53 5.25 4.55 8.49 10.64 11.73 10.03 16.05 16.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.37 18.49 14.21 18.83 27.79 43.99 91.48 104.67 78.21 65.48 4.39
ROA, % 1.48 4.72 3.52 4.15 4.45 4.51 5.74 4.51 4 3.92 7.82
ROIC, % 7.49 3.72 8.41 7.16 3.79 8.49 7.77 9.53 10.33 8.72 17.25
ROS, % 11.87 13.04 7.94 13.47 12.05 13.52 6.62 5.7 5.7 5.7 11.86
ROCE, % 22.56 30.83 27.62 10.73 11 11.68 12.21 9.25 10.69 58.36 60.89
Рентаб EBITDA, % 11.7 16.75 23.98 18.3 21.19 20.42 21.38 17.71 19.33 19.33 19.98
Чистая рентаб, % 9.9 12 14.9 6.93 7.12 6.7 8.42 6.62 5.7 5.7 13.58
Operation Margin, % 12.03 14.89 13.07 15.41 14.58 15.47 11.53 13.19 13.19 13.19 15.10
Чистая процентная маржа, % 5.38 5.65 1.96 5.97 6.1 1.4 7.12 6.7 8.42 7.78 16.02
Доходность FCF, % 5.94 5.19 7.94 8.17 6.86 17.27 13.07 10.64 11.06 17.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
31.4 18.6 27 10.99 14.24 18.39 12.65 9.2 14.06 14.06 60.40
P/BV
2.9 2.5 2.8 1.73 3.3 4.91 5.22 3.18 3.54 3.54 8.80
P/S
1.1 0.9 0.9 0.7613 1.01 1.23 1.07 0.6089 0.8008 0.8008 4.56
P/FCF
6.22 7.92 7.2 6.31 9.89 9.25 9.04 9.65 6.2 6.2 14.73
E/P
0.0648 0.0565 0.0691 0.1072 0.0775 0.0807 0.0884 0.0811 0.0746 0.0746 0.18
EV/EBITDA
14.88 9.1 4.56 8.85 8.96 10.64 9.62 9.07 8.68 8.68 23.26
EV/Ebit
13.16 14.62 13.32 14.09 12.73 12.73 12.73
EV/S
1.48 1.89 1.86 1.31 1.57 1.8 1.61 1.68 1.68 1.68 4.75
EV/FCF
19.19 20.52 27.05 11.42 13.88 16.26 19.4 13.62 13.62 13.62 19.88
Debt/EBITDA
3.69 0.07 4.84 4.63 4.75 4.82 5.75 4.74 3.74 3.74 3.50
Netdebt/Ebitda
3.71 4.05 5.96 4.06 4.17 4.02 5.63 4.54 4.54 4.54 2.80
Debt/Ratio
0.74 0.74 0.8 0.87 0.91 0.95 0.6984 0.6309 0.4987 0.4987 0.28
Debt/Equity
2.99 2.88 3.89 6.46 11.15 21.42 16.6 10.53 2.7 2.7 3.49
Debt/Net Income
10.36 14.07 12.79 10.42 10.93 9.51 15.39 16.07 12.71 12.71 8.65
Бета
1.32 1.23 0.97 1.05 1.07 1.07 -0.34
Индекс Альтмана
1.76 1.79 1.4 1.49 1.57 2.06 1.67 1.98 2.01 2.01 3.89


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1493 0.1746 0.2115 0.1964 0.2331 0.2531 0.244 0.2679 0.1077 0.1077
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
0 0 31.87 24.86 28.75 32.72 24.94 34.88 16 34.88 130.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.89 2.37 2.48
ebit_margin
14.43 14.96 15.52 11.4 13.19
Персонал, чел
67000 69000 70000 70000