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What is DVA's Current Ratio?

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

Current Ratio is 
1.5 (1Y +0.31% )

DVA Stock Price & Current Ratio

Current Ratio for DVA competitors.
LPNT NXTM FMS HNGR UHS LH MD THC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Current Ratio

chevron_right 2021 1.47 -0.7x
( -4.2% / year avg)
chevron_left 1996 4.5
vertical_align_top Peak 4.81 +2.44x
vertical_align_bottom Bottom 1.4
arrow_drop_up # Up Years 15 15 of 26
years up.
arrow_drop_down # Down Years 11
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 -28.6x faster than it's current ratio over the same period.
  • If DVA shrinks it's stock at the same rate as it's current ratio (-4.2%/year) , it's stock price will shrink +65.1% and hit $58.5 over the next 10 years.
  • DVA's stock price has gone up 12 of the 15 years (+80%) it's current ratio 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 Current Ratio Table

    Year Current Ratio YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 1.47 -3.4% 89.84 0.0%
    4/1/2020 1.52 5.5% 89.84 25.2%
    4/1/2019 1.44 -39.6% 71.77 8.6%
    4/1/2018 2.39 60.2% 66.06 8.2%
    4/1/2017 1.49 -13.7% 61.06 -3.6%
    4/1/2016 1.73 -7.6% 63.35 -13.3%
    4/1/2015 1.87 23.4% 73.04 -4.6%
    4/1/2014 1.51 8.4% 76.53 28.5%
    4/1/2013 1.4 -24.4% 59.55 10.3%
    4/1/2012 1.85 -25.6% 54.0 41.8%
    4/1/2011 2.48 15.4% 38.09 4.8%
    4/1/2010 2.15 9.0% 36.35 22.7%
    4/1/2009 1.97 8.6% 29.62 17.9%
    4/1/2008 1.82 6.7% 25.12 -18.9%
    4/1/2007 1.7 0.5% 30.98 16.4%
    4/1/2006 1.7 -20.3% 26.6 1.4%
    4/1/2005 2.13 16.9% 26.24 58.0%
    4/1/2004 1.82 -10.5% 16.61 30.5%
    4/1/2003 2.03 18.4% 12.73 48.9%
    4/1/2002 1.72 10.9% 8.55 13.2%
    4/1/2001 1.55 -39.0% 7.55 114.4%
    4/1/2000 2.54 62.3% 3.52 128.4%
    4/1/1999 1.56 -58.4% 1.54 -84.8%
    4/1/1998 3.76 -21.9% 10.15 23.0%
    4/1/1997 4.81 6.9% 8.25 15.4%
    4/1/1996 4.5 - 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.
  • Current Ratio = Current Assets / Current Liabilities


    For more detailed definitions, please see Investopedia.
    Year Current Ratio YoY % Change Stock Price YoY % Change (Stock Price) total current liabilities total assets inventory
    4/1/2021 1.47 -3.4% 89.84 0.0% 9581.73 62775.11 455.89
    4/1/2020 1.52 5.5% 89.84 25.2% 11366.65 71259.46 397.79
    4/1/2019 1.44 -39.6% 71.77 8.6% 21035.62 79098.99 407.08
    4/1/2018 2.39 60.2% 66.06 8.2% 15627.58 76683.92 511.19
    4/1/2017 1.49 -13.7% 61.06 -3.6% 11158.14 76484.64 692.74
    4/1/2016 1.73 -7.6% 63.35 -13.3% 10127.89 74646.36 776.22
    4/1/2015 1.87 23.4% 73.04 -4.6% 9513.01 74151.02 614.23
    4/1/2014 1.51 8.4% 76.53 28.5% 10234.00 70524.21 404.31
    4/1/2013 1.40 -24.4% 59.55 10.3% 9011.43 65714.90 317.60
    4/1/2012 1.85 -25.6% 54.0 41.8% 4967.93 38128.30 304.02
    4/1/2011 2.48 15.4% 38.09 4.8% 4173.25 33336.75 287.57
    4/1/2010 2.15 9.0% 36.35 22.7% 4325.02 30454.74 276.42
    4/1/2009 1.97 8.6% 29.62 17.9% 4412.02 29500.24 289.89
    4/1/2008 1.82 6.7% 25.12 -18.9% 4430.44 28155.85 320.70
    4/1/2007 1.70 0.5% 30.98 16.4% 4270.27 26482.63 304.04
    4/1/2006 1.70 -20.3% 26.6 1.4% 3810.26 25154.76 350.08
    4/1/2005 2.13 16.9% 26.24 58.0% 1804.44 10781.80 138.05
    4/1/2004 1.82 -10.5% 16.61 30.5% 1574.39 8563.15 118.04
    4/1/2003 2.03 18.4% 12.73 48.9% 1371.86 7842.62 116.25
    4/1/2002 1.72 10.9% 8.55 13.2% 1226.83 6880.14 116.78
    4/1/2001 1.55 -39.0% 7.55 114.4% 1137.43 6559.48 143.98
    4/1/2000 2.54 62.3% 3.52 128.4% 958.95 7680.23 110.07
    4/1/1999 1.56 -58.4% 1.54 -84.8% 3877.49 8507.44 122.25
    4/1/1998 3.76 -21.9% 10.15 23.0% 528.80 6733.70 71.80
    4/1/1997 4.81 6.9% 8.25 15.4% 134.90 2121.80 30.75
    4/1/1996 4.50 7.15 114.80 1314.00 24.00