Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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DAVITA INC (DVA)

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Latest Close: $109.60 Market Cap ($ mil): $12,275 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $114.13 52 Week Low: $62.20 Relative Strength: 82 Twelve Minus One Return: 23.6% Standard Deviation: 35.9%
PE Ratio: 16.7 Price/Sales: 1.1 Price/Book: 7.9 Price/Cash Flow: 7.3 EV/EBITDA: 8.03 Yield: N/A Shareholder Yield: 26.99% F Score: 7 G Score: 6
Return on Equity: 42.8% Return on Assets: 6.1% Return on Tangible Capital: 23.3% Return on Invested Capital: 13.1% WACC: 6.4% Debt/Equity: 5.10 LT EPS Growth: 17.9% LT Sales Growth: -1.4% Beta: 1.30
DaVita Inc., formerly DaVita HealthCare Partners Inc., operates one division: DaVita Kidney Care (Kidney Care). 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 Company'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.

Factor Profile

DVA's exposure to the major factors (100 is highest).

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