Davita Inc
DVA
Delayed Nyse - 12/15 10:06:12 pm
70.52USD
+2.16%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales14 74515 442
EBITDA2 5702 425
Operating profit (EBIT)1 8491 660
Pre-Tax Profit (EBT)--
Net income880582
EPS ( $ )4,292,80
Dividend per Share ( $ )--
Yield--
Announcement Date02/16/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt7 8898 158
Finance--
Operating income (EBITDA)2 5702 425
Leverage
(Debt/EBITDA)
3,07x3,36x
Capital Expenditure829856
Book Value Per Share (BVPS)23,9 $26,7 $
Cash Flow per Share9,58 $9,55 $
Announcement Date02/16/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 12 926 M$ -
Entreprise Value (EV) 21 084 M$ 19 326 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,2x 20,3x
Capitalization / Revenue 0,84x 0,80x
EV / Revenue 1,37x 1,19x
EV / EBITDA 8,69x 8,13x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,64x 3,54x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,8% 10,3%
operating Leverage (Delta EBIT / Delta Sales) - 0,06x
Net Margin (Net Profit / Revenue) 3,77% 4,01%
ROA (Net Profit / Asset) 3,25% 3,50%
ROE (Net Profit / Equities) 13,2% 13,6%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,54% 5,08%
Cash Flow / Sales 11,3% 9,90%
Capital Intensity (Assets / Sales) 1,16x 1,15x
Financial Leverage (Net Debt / EBITDA) 3,36x 2,69x
Price Earning Ratio
BNA & Dividende