• DAVITA INC Financial Overview

  • Income Statement: DVA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.26 B 4.88 B 383.49 M 7.28%
    Gross Profit 1.48 B 1.32 B 163.32 M 11.03%
    Net Income Before Extra Items/Preferred Div 381.78 M 289.69 M 92.09 M 24.12%
    Operating Income 852.42 M 775.26 M 77.15 M 9.05%
  • Cash Flow: DVA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 30.28 M -329.12 M 359.40 M 1,186.91%
    Net Cash Flow - Investing 426.47 M 312.06 M 114.41 M 26.83%
    Net Cash Flow/Operating Activities 533.04 M 519.57 M 13.46 M 2.53%
  • Balance Sheet: DVA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.94 B 6.49 B 452.14 M 6.51%
    Total Liabilities 5.06 B 5.12 B -62.34 M -1.23%
    Shareholders Equity 1.73 B 1.25 B 486.33 M 28.07%
  • Key Ratios / Statistics: DVA

    • Valuation

      Price/Earnings (TTM) 15.87
      Price/Sales (TTM) 1.15
      Price/Book (MRQ) 3.11
      Price/Cash Flow (TTM) 9.99
    • Profitability

      Gross Margin 28.12
      Operating Margin 16.19
      Profit Margin 7.25
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.49
      Current Ratio (MRQ) 1.73
      Long Term Debt-to-Equity (MRQ) 205.47
    • Management Effectiveness

      Return on Equity (TTM) 26.04
      Return on Assets (TTM) 7.59
      Return on Investments (TTM) 10.25