DVA: Key Statistics for DAVITA INC

Market Cap (intraday):	2.86B
Enterprise Value (15-Feb-04)³:	3.91B
Trailing P/E (ttm):	17.72
Forward P/E (fye 31-Dec-04)⊃:	0.00
PEG Ratio (5 yr expected)⊃:	1.00
Price/Sales (ttm):	1.39
Price/Book (mrq):	11.31
Enterprise Value/Revenue (ttm)³:	1.94
Enterprise Value/EBITDA (ttm)³:	8.71

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	31-Dec-03

Profitability
Profit Margin (ttm):	8.72%
Operating Margin (ttm):	19.20%

Management Effectiveness
Return on Assets (ttm):	8.97%
Return on Equity (ttm):	118.94%

Income Statement
Revenue (ttm):	2.02B
Revenue Per Share (ttm):	26.644
Revenue Growth (lfy)³:	12.40%
Gross Profit (ttm)²:	636.95M
EBITDA (ttm):	449.12M
Net Income Avl to Common (ttm):	175.79M
Diluted EPS (ttm):	2.534
Earnings Growth (lfy)³:	14.60%

Balance Sheet
Total Cash (mrq):	272.11M
Total Cash Per Share (mrq):	4.27
Total Debt (mrq)²:	1.32B
Total Debt/Equity (mrq):	5.277
Current Ratio (mrq):	1.949
Book Value Per Share (mrq):	3.9

Cash Flow Statement
From Operations (ttm)³:	318.82M
Free Cashflow (ttm)³:	219.07M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.992
52-Week Change:	119.94%
52-Week Change (relative to S&P500):	60.26%
52-Week High (13-Feb-04):	45.20
52-Week Low (17-Mar-03):	19.15
50-Day Moving Average:	39.34
200-Day Moving Average:	32.46

Share Statistics
Average Volume (3 month):	322,590
Average Volume (10 day):	460,000
Shares Outstanding:	63.70M
Float:	63.30M
% Held by Insiders:	0.63%
% Held by Institutions:	92.81%
Shares Short (as of 8-Jan-04):	746.00K
Daily Volume (as of 8-Jan-04):	N/A
Short Ratio (as of 8-Jan-04):	3.02
Short % of Float (as of 8-Jan-04):	1.18%
Shares Short (prior month):	824.00K

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	20-Oct-97
Ex-Dividend Date:	21-Oct-97
Last Split Factor (new per old)²:	5:3
Last Split Date:	21-Oct-97

More from Multex

Multex offers more in-depth Company Research, Stock Screening, and Hottest Stocks and Industries on over 10,000 U.S. Equities.

Add to Portfolio

Set Alert

Email to a Friend

•

Annual Reports

•

Sector Analysis

See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Dec-03)
ttm = Trailing Twelve Months (as of 31-Dec-03)
lfy = Last Fiscal Year (as of 31-Dec-02)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance