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DaVita Inc
DVA | US
151.85
USD-3.18
-2.05%
DVA | US
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About DaVita Inc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
151.85
Open
154.42
High
154.45
Low
150.07
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient hospital inpatient and home-based hemodialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition the company offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further it engages in the provision of acute inpatient dialysis services and related laboratory services; and transplant software business. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver Colorado.
View LessDVA | US
Risk
28.1
Sharpe
0.12
Luna's Score
43/100
Recommendation
Sell
Luna says (DVA | US)
What's Working
Largecap (10B - 200B USD)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.9%1 month
28.1%3 months
52.3%6 months
42.3%Returns
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Fundamental Ratios
PE
17.23
Fwd. PE
13.99
Price to book
21.22
Debt to equity
18.45
Debt to assets
0.69
Ent. to EBITDA
9.68
Ent. to rev.
1.97
PEG
1.49
Other Fundamentals
EBITDA
2.60B
MarketCap
12.74B
MarketCap(USD)
12.74B
Div. yield
-
Op. margin
16.20
Erngs. growth
30.90
Rev. growth
6.20
Ret. on equity
45.33
Short ratio
6.27
Short perc.
10.86
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.08
Range1M
14.10
Range3M
55.36
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
82.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.68 | 13.85 | Cheaper |
| Ent. to Revenue | 1.97 | 1.73 | Par |
| PE Ratio | 17.23 | 22.94 | Cheaper |
| Price to Book | 21.22 | 14.91 | Expensive |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 52.34 | 51.88 | Par |
| Debt to Equity | 18.45 | 5.15 | Expensive |
| Debt to Assets | 0.69 | 0.46 | Expensive |
| Market Cap | 12.74B | 6.67B | Market Leader |
