NYSE: DVA - DaVita

Yield per half year: -7.08%
Dividend yield: 0.00%
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 10.06 1.60
Выручка, млрд $
13.78 14.75 10.88 11.4 11.39 11.55 11.62 11.61 12.14 12.14 11.66 1.28
Чистая прибыль, млрд $
0.27 0.88 0.664 0.7901 0.811 0.7736 0.9785 0.7682 0.6915 0.6915 0.8046 -3.14
EV, млрд $
23.99 22.49 11.89 18.46 21.62 25.09 23.89 18.65 20.46 20.37 21.94 -1.10
EBIT, млрд $
1.34 1.8 1.63 1.53 1.64 1.69 1.8 1.31 1.58 1.6 1.60 -0.74
EBITDA, млрд $
1.61 2.62 2.61 2.09 2.41 2.36 2.48 2.05 2.32 2.35 2.32 -0.76
Баланс стоимость, млрд $
4.36 3.71 3.63 3.7 2.13 1.38 0.7555 0.7123 1.06 1.06 1.21 -13.03
FCF, млрд $
0.849 1.13 1 0.7845 1.31 1.3 1.29 0.9611 1.49 1.5 1.27 2.61
Операционный денежный поток, млрд $
1.56 1.96 1.91 1.77 2.07 1.98 1.93 1.56 2.06 2.06 1.92 -0.10
Операционная прибыль, млрд $
1.36 1.77 1.62 1.53 1.64 1.69 1.8 1.34 1.6 1.6 1.61 -0.49
Операционные расходы, млрд $
2.59 2.32 1.62 1.72 1.72 1.88 1.88 2.09 2.22 1.47 1.96 5.24
CAPEX, млрд $
0.708 0.829 0.905 0.9871 0.7665 0.6745 0.6415 0.6034 0.568 0.568 0.6508 -5.82


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 0.3801 0.4646 0.5022 -19.15
Short Term Investments $
0.4081 0.3102 0.0435 0.0029 0.0116 0.0201 0.0223 0.0777 0.0116 0.0116 0.0287 0.00
Long term investments $
0.155 0.1675 0.6061 0.2832 0.26 0.2785 0.2897 0.2884 0.2754 0.5937 0.3451 16.35
Total Receivables $
2.2 2.38 2.14 2.4 2.31 2.44 2.41 2.55 2.42 2.42 2.43 0.93
Total Current Assets $
4.48 3.98 8.74 8.42 3.69 3.15 3.17 3.16 3.14 3.14 3.26 -3.18
Чистые активы, млрд $
4.87 4.65 4.89 8.42 3.69 3.15 3.17 3.26 3.04 3.26 3.26 -3.80
Активы, млрд $
18.51 18.74 18.95 19.11 17.31 16.99 17.12 16.93 16.89 17.62 17.05 -0.49
Short Term Debt $
0.129 0.165 0.1782 1.93 0.4746 0.538 0.5734 0.6268 0.5177 0.5177 0.5461 1.75
Long Term Debt $
9 8.95 9.16 8.17 7.98 7.92 8.73 8.69 8.27 8.27 8.32 0.72
Задолженность, млрд $
13.43 13.89 14.06 14.08 13.81 14.09 14.75 14.7 14.15 14.88 14.30 0.49
Чистый долг, млрд $
7.63 8.2 8.83 9.78 10.07 10.87 11.51 11.58 10.74 10.65 10.95 1.30
Долг, млрд $
9.13 9.11 0.1782 10.1 11.18 11.19 11.98 11.82 11.12 8.79 11.46 -0.11
Interest income $
0.4565 0.4141 0.4306 0.4874 0.4438 0.3041 0.2853 0.357 0.3755 -6.04
Расходы на обслуживание долга $
0.4084 0.4144 0.4306 0.4874 0.4438 0.3041 0.2853 0.357 0.3986 0.3042 0.3578 -2.13
Чист. проц. доходы, млрд $
-0.4144 0.4306 0.4874 0.4438 0.3041 0.2853 0.357 0.2832 0.357 0.3347 -8.59
Goodwill $
9.42 9.29 9.41 6.61 6.87 6.79 6.92 7.05 7.08 7.11 6.99 0.93
Амортизация, млрд $
0.638 0.7203 0.7775 0.561 0.7694 0.6634 0.687 0.7326 0.7454 0.7454 0.7196 -0.63
Себестоимость, млрд $
9.82 10.65 7.64 8.2 7.91 7.99 7.97 8.21 8.32 9.07 8.08 1.02
Товарно материальные запасы $
0.1856 0.1649 0.1818 0.1074 0.0979 0.1116 0.1074 0.1091 0.1431 0.1431 0.1138 7.89


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 7.18 7.08
Цена акции ао 64.2 72.25 51.46 75.03 117.4 82.87 104.76 149.55 150.78 150.78 121.07 5.13
Число акций ао, млн 216 205 191 172 153 122 109 95.83 93.18 93.18 114.60 -9.44
FCF/акцию 3.93 5.53 5.25 4.55 8.49 10.64 11.73 10.03 16 16.05 11.38 13.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 4.46 69.23 22.99
ROA, % 1.48 4.72 3.52 4.15 4.45 4.51 5.74 4.51 4.09 3.92 7.86 4.66 -1.67
ROIC, % 7.49 3.72 8.41 7.16 3.79 8.49 7.77 9.53 10.33 8.72 17.25 7.98 22.21
ROS, % 13.04 7.94 13.47 12.05 13.52 6.62 5.7 5.7 5.7 5.7 11.42 7.45 -15.86
ROCE, % 30.83 27.62 10.73 11 11.68 12.21 9.17 11.06 58.36 58.36 30.10 20.50 37.95
Ebit margin, % 14.43 14.96 15.52 11.31 12.98 13.19 13.19 13.59 -2.49
Рентаб EBITDA, % 16.75 23.98 18.3 21.19 20.42 21.38 17.62 19.12 19.33 19.33 24.09 19.57 -1.09
Чистая рентаб, % 9.9 12 14.9 6.93 7.12 6.7 8.42 6.62 5.7 5.7 13.14 6.91 -4.35
Operation Margin, % 14.89 13.07 15.41 14.58 15.47 11.53 13.2 13.19 13.19 13.19 17.63 13.32 -3.14
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 5.95 6.66
Доходность FCF, % 5.94 5.19 7.94 8.17 6.86 17.27 13.07 10.64 11.06 17.55 13.92 0.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 14.06 191.78 13.71 -0.25
P/BV
2.9 2.5 2.8 1.73 3.3 4.91 5.22 3.18 3.54 3.54 8.79 4.03 1.41
P/S
1.1 0.9 0.9 0.7613 1.01 1.23 1.07 0.6089 0.8008 0.8008 4.55 0.9439 -4.54
P/FCF
7.92 7.2 6.31 9.89 9.25 9.04 9.65 6.2 6.2 6.2 15.14 8.07 -7.69
E/P
0.0565 0.0691 0.1072 0.0775 0.0807 0.0884 0.0811 0.0746 0.0746 0.0746 0.18 0.0799 -1.56
EV/EBITDA
14.88 9.1 4.56 8.85 8.96 10.64 9.62 9.12 8.81 8.68 22.99 9.43 -0.34
EV/EBIT
13.16 14.62 13.32 14.21 12.98 12.73 12.73 12.73 13.19 -0.90
EV/S
1.89 1.86 1.31 1.57 1.8 1.61 1.69 1.68 1.68 1.68 4.73 1.69 -1.37
EV/FCF
20.52 27.05 11.42 13.88 16.26 19.4 13.72 13.62 13.62 13.62 20.28 15.32 -3.48
Debt/EBITDA
0.07 4.84 4.63 4.75 4.82 5.78 4.79 3.74 3.74 3.74 2.98 4.57 -4.95
Netdebt/Ebitda
4.05 5.96 4.06 4.17 4.02 5.66 4.63 4.54 4.54 4.54 2.40 4.68 2.46
Debt/Ratio
0.74 0.8 0.87 0.91 0.95 0.6984 0.658 0.4987 0.4987 0.4987 0.28 0.6608 -12.09
Debt/Equity
2.88 3.89 6.46 11.15 21.42 16.6 10.53 2.7 2.7 2.7 3.51 10.79 -33.91
Debt/Net Income
14.07 12.79 10.42 10.93 9.51 15.39 16.07 12.71 12.71 12.71 75.88 13.28 5.97
Бета
1.32 1.23 0.97 1.05 0.5719 2.69 2.69 0.91 1.30 16.94
Индекс Альтмана
1.79 1.4 1.49 1.57 2.06 1.67 1.98 2.01 2.01 2.01 3.90 1.95 -0.49


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 0.2212 -14.31
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 31.87 24.86 28.75 32.72 24.94 34.88 16 34.88 131.13 27.46 -11.06


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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 -20.25
Персонал, чел
67000 69000 70000 70000 1.10