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Davita Inc
Previous close
$136.85
Day range
$136.96 - $138.14
Year range
$71.51 - $141.54
Market cap
12.11B USD
Avg Volume
990.75K
P/E ratio
18.60
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.15B | — |
Operating expense | 624.75M | — |
Net income | 150.66M | — |
Net profit margin | 4.79 | — |
Earnings per share | 1.87 | 68.47% |
EBITDA | 577.91M | — |
Effective tax rate | 20.24% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 391.67M | 21.72% |
Total assets | 16.89B | -0.20% |
Total liabilities | 14.15B | -3.76% |
Total equity | 2.74B | — |
Shares outstanding | 87.70M | — |
Price to book | 11.51 | — |
Return on assets | 5.66% | — |
Return on capital | 6.88% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 150.66M | — |
Cash from operations | 485.20M | — |
Cash from investing | -168.30M | — |
Cash from financing | -403.25M | — |
Net change in cash | -80.49M | — |
Free cash flow | 243.75M | — |
About
Founded
1994
Headquarters
Website
Employees
70,000