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What is DVA's Cash Return On Equity?

  DaVita Inc ( DVA ) |
1996 - 2021 (26 years)

Cash Return On Equity is 
0.22 (1Y -12.9% )

DVA Stock Price & Cash Return On Equity

Cash Return On Equity for DVA competitors.
LPNT NXTM FMS HNGR UHS LH MD THC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash Return On Equity

chevron_right 2021 0.24 +6.7x
( +8.1% / year avg)
chevron_left 1996 0.03
vertical_align_top Peak 0.89 +116x
vertical_align_bottom Bottom 0.01
arrow_drop_up # Up Years 11 11 of 26
years up.
arrow_drop_down # Down Years 15
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DVA's stock price has rallied +2,104% from $4.08 in 1996 , or +2.99x faster than it's cash return on equity over the same period.
  • If DVA grows it's stock at the same rate as it's cash return on equity (+8.1%/year) , it's stock price will grow +217% and hit $195.76 over the next 10 years.
  • DVA's stock price has gone up 7 of the 11 years (+63%) it's cash return on equity were also up.
5-Year Change 🚀
-21.3%$11.3BNet Revenue (Sales)
+182%$11.3BGross Profit Margin
+258%4.0Gross Profit Margin Ratio
-27.2%$1.1BSelling, General, and Administrative (SG&A)
-29.6%$8.4MOther Income/Expenses, Net
-99.6%$9.5MTotal Operating Expenses
-24.3%$9.5BCost & Expenses
-2.16%$662.8MDepreciation & Amortization (D&A)
+26.7%0.86EBITDA Margin
+0.48%$1.8BOperating Income
+27.6%0.63Operating Margin
-101.6%$4.7MTotal Other Income/Expenses
+42.2%$1.5BPretax Income (Earnings)
+80.6%0.53Pretax Income (Earnings) Margin
-32.8%$340.8MProvision For Income Taxes
+199%$1.2BNet Income (Earnings)
+279%0.41Net Profit Margin
+443%10.44Earnings Per Share (EPS)
+434%10.06Earnings Per Share (EPS) Diluted
-45.3%$446.8MShares Outstanding
-44.2%$463.8MShares Outstanding (Diluted)
-15.1%$3.5BCash and Cash Equivalents
-35.0%$1.0BShort Term Investments
-20.6%$4.6BCash And Short-Term Investments
-39.6%$465.3MInventory
+203%$2.3BOther Current Assets
-7.93%$15.5BTotal Current Assets
+19.9%$14.0BPP&E
-27.4%$27.6BGoodwill
-91.0%$602.8MIntangible Assets
-36.9%$28.2BGoodwill and Intangible Assets
-22.2%$57.6BTotal Assets
-27.5%$1.4BAccounts Payables
+170%$1.5BShort-term Debt
-2.01%$3.1BOther Current Liabilities
-5.27%$9.3BTotal Current Liabilities
-98.1%$672.8MLong-term Debt
-67.5%$602.9MOther Non-Current Liabilities
-97.1%$1.3BTotal Non-Current Liabilities
+9.36%$59.5BTotal Liabilities
-49.3%$440.0KCommon Stock
-75.5%$4.4BRetained Earnings
+127%-$491.1MAccumulated Other Comprehensive Income Loss
-73.5%$5.0BTotal Shareholders Equity
-21.3%$57.6BTotal Liabilities & Stockholders Equity
-45.4%$1.0BTotal Investments
-94.1%$2.2BTotal Debt
-104.3%-$1.4BNet Debt
-66.7%$74.8MDeferred Income Tax
+80.2%$94.4MStock-Based Compensation (SBC)
-352.5%$3.5BChange in Working Capital
+187%-$897.1MAccounts Receivables
-11.6%$6.2BOther Working Capital
-64.0%$617.2MNet Cash Provided by Operating Activities
-16.3%-$579.7MInvestments in PP&E
-97.7%-$21.4MPurchase of Investments
-77.6%-$497.5MNet Cash used for Investing Activities
-94.7%-$2.8BDebt Repayment
-261.3%$2.1BNet Cash Used Provided by Financing Activities
-222.2%$2.2BNet Change in Cash
+1.88%$4.2BCash at End of Period
-66.5%$2.0BCash at Beginning of Period
-64.0%$617.2MOperating Cash Flow
-16.3%-$579.7MCapital Expenditure (capex)
-96.3%$37.6MFree Cash Flow
  • DVA Historical Cash Return On Equity Table

    Year Cash Return On Equity YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.24 -14.8% 89.84 0.0%
    4/1/2020 0.28 95.7% 89.84 25.2%
    4/1/2019 0.14 41.0% 71.77 8.6%
    4/1/2018 0.1 -3.2% 66.06 8.2%
    4/1/2017 0.1 4.4% 61.06 -3.6%
    4/1/2016 0.1 26.9% 63.35 -13.3%
    4/1/2015 0.08 -20.5% 73.04 -4.6%
    4/1/2014 0.1 -1.0% 76.53 28.5%
    4/1/2013 0.1 -10.4% 59.55 10.3%
    4/1/2012 0.11 -22.7% 54.0 41.8%
    4/1/2011 0.14 49.5% 38.09 4.8%
    4/1/2010 0.1 9.1% 36.35 22.7%
    4/1/2009 0.09 6.4% 29.62 17.9%
    4/1/2008 0.08 -7.9% 25.12 -18.9%
    4/1/2007 0.09 -30.9% 30.98 16.4%
    4/1/2006 0.13 -14.7% 26.6 1.4%
    4/1/2005 0.15 -30.8% 26.24 58.0%
    4/1/2004 0.22 -64.2% 16.61 30.5%
    4/1/2003 0.62 -30.6% 12.73 48.9%
    4/1/2002 0.89 301.1% 8.55 13.2%
    4/1/2001 0.22 28.1% 7.55 114.4%
    4/1/2000 0.17 -2.1% 3.52 128.4%
    4/1/1999 0.18 2231.8% 1.54 -84.8%
    4/1/1998 0.01 -15.6% 10.15 23.0%
    4/1/1997 0.01 -71.0% 8.25 15.4%
    4/1/1996 0.03 - 7.15 -

  • About
    Industry: Medical Care Facilities
    Sector: Healthcare
    Country: US
    IPO Date: 10/31/1995
    Stonk Exchange: NYSE
    • DaVita, Inc
    • engages in the provision of medical care services.
    • The company is headquartered in Denver, Colorado and currently employs 77,700 full-time employees.
    • The Kidney Care division consists of the Company's United States dialysis and related lab services, its ancillary services and strategic initiatives, including its international operations, and its corporate administrative support.
    • The firm's segments include U.
    • S
    • dialysis and related lab services and Other-Ancillary services and strategic initiatives.
    • Its U
    • S
    • dialysis and related lab services line of business provide kidney dialysis services in the United States for patients suffering from chronic kidney failure, also known as an end-stage renal disease (ESRD).
    • In addition, as of March 31, 2019, the Company operated or provided administrative services to 243 outpatient dialysis centers located in nine countries outside of the United States.
  • Cash return on equity = (CFO)/(Average shareholders' equity)
    Operating cash generated per dollar of owner investment

    For more detailed definitions, please see Investopedia.
    Year Cash Return On Equity YoY % Change Stock Price YoY % Change (Stock Price) total se operating cash flow
    4/1/2021 0.24 -14.8% 89.84 0.0% 5263.34 1278.20
    4/1/2020 0.28 95.7% 89.84 25.2% 7809.93 2174.76
    4/1/2019 0.14 41.0% 71.77 8.6% 13946.67 1781.22
    4/1/2018 0.10 -3.2% 66.06 8.2% 17374.54 1725.16
    4/1/2017 0.10 4.4% 61.06 -3.6% 19656.87 2046.72
    4/1/2016 0.10 26.9% 63.35 -13.3% 19232.51 1917.93
    4/1/2015 0.08 -20.5% 73.04 -4.6% 20279.12 1563.64
    4/1/2014 0.10 -1.0% 76.53 28.5% 18852.86 1883.59
    4/1/2013 0.10 -10.4% 59.55 10.3% 15955.45 1619.39
    4/1/2012 0.11 -22.7% 54.0 41.8% 9331.62 1051.27
    4/1/2011 0.14 49.5% 38.09 4.8% 7932.93 1149.94
    4/1/2010 0.10 9.1% 36.35 22.7% 9018.92 871.72
    4/1/2009 0.09 6.4% 29.62 17.9% 7895.26 698.29
    4/1/2008 0.08 -7.9% 25.12 -18.9% 7217.13 595.09
    4/1/2007 0.09 -30.9% 30.98 16.4% 5727.99 499.82
    4/1/2006 0.13 -14.7% 26.6 1.4% 4002.80 512.81
    4/1/2005 0.15 -30.8% 26.24 58.0% 2600.91 389.55
    4/1/2004 0.22 -64.2% 16.61 30.5% 1621.24 367.18
    4/1/2003 0.62 -30.6% 12.73 48.9% 591.18 318.82
    4/1/2002 0.89 301.1% 8.55 13.2% 1162.80 308.08
    4/1/2001 0.22 28.1% 7.55 114.4% 1642.80 359.77
    4/1/2000 0.17 -2.1% 3.52 128.4% 1641.93 259.55
    4/1/1999 0.18 2231.8% 1.54 -84.8% 1616.01 275.89
    4/1/1998 0.01 -15.6% 10.15 23.0% 1758.60 17.60
    4/1/1997 0.01 -71.0% 8.25 15.4% 1026.40 8.85
    4/1/1996 0.03 7.15 851.87 27.87