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DaVita HealthCare Partners Inc
Buy, Hold or Sell?

Let's analyse Davita together

PenkeI guess you are interested in DaVita HealthCare Partners Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DaVita HealthCare Partners Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Davita (30 sec.)










What can you expect buying and holding a share of Davita? (30 sec.)

How much money do you get?

How much money do you get?
$1.34
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$29.57
Expected worth in 1 year
$34.93
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$6.70
Return On Investment
4.9%

For what price can you sell your share?

Current Price per Share
$136.85
Expected price per share
$124.81 - $141.54
How sure are you?
50%

1. Valuation of Davita (5 min.)




Live pricePrice per Share (EOD)

$136.85

Intrinsic Value Per Share

$101.31 - $181.51

Total Value Per Share

$130.88 - $211.08

2. Growth of Davita (5 min.)




Is Davita growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.2b$437.1m16.5%

How much money is Davita making?

Current yearPrevious yearGrowGrow %
Making money$186.6m$166.1m$20.4m11.0%
Net Profit Margin6.1%5.7%--

How much money comes from the company's main activities?

3. Financial Health of Davita (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#12 / 187

Most Revenue
#12 / 187

Most Profit
#6 / 187

What can you expect buying and holding a share of Davita? (5 min.)

Welcome investor! Davita's management wants to use your money to grow the business. In return you get a share of Davita.

What can you expect buying and holding a share of Davita?

First you should know what it really means to hold a share of Davita. And how you can make/lose money.

Speculation

The Price per Share of Davita is $136.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Davita.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Davita, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $29.57. Based on the TTM, the Book Value Change Per Share is $1.34 per quarter. Based on the YOY, the Book Value Change Per Share is $0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Davita.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.621.2%1.851.4%1.451.1%1.691.2%1.170.9%
Usd Book Value Change Per Share-0.47-0.3%1.341.0%0.400.3%-0.030.0%0.120.1%
Usd Dividend Per Share0.000.0%0.330.2%0.300.2%0.420.3%0.390.3%
Usd Total Gains Per Share-0.47-0.3%1.671.2%0.700.5%0.390.3%0.520.4%
Usd Price Per Share104.76-95.22-87.63-89.53-79.68-
Price to Earnings Ratio16.13-13.63-17.43-14.21--1.69-
Price-to-Total Gains Ratio-223.38--26.17-175.62--42.33--9.98-
Price to Book Ratio3.54-3.34-3.79-3.48-2.93-
Price-to-Total Gains Ratio-223.38--26.17-175.62--42.33--9.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share136.85
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.42
Usd Book Value Change Per Share1.34-0.03
Usd Total Gains Per Share1.670.39
Gains per Quarter (7 shares)11.722.70
Gains per Year (7 shares)46.8810.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19383712-11
219758423-212
32811313135-323
43715017847-434
54718822559-545
65622527270-656
76526331982-767
87530036694-778
984338413106-889
1093375460117-9100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.05.00.087.5%104.010.00.091.2%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%25.015.00.062.5%81.033.00.071.1%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%35.00.05.087.5%64.00.050.056.1%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%29.011.00.072.5%86.028.00.075.4%

Fundamentals of Davita

About DaVita HealthCare Partners Inc

DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers. In addition, the company offers integrated care and disease management services to patients in risk-based and other integrated care arrangements; clinical research programs; physician services; and comprehensive kidney care services. Further, it engages in the provision of acute inpatient dialysis services and related laboratory services; and transplant software business. The company was formerly known as DaVita HealthCare Partners Inc. and changed its name to DaVita Inc. in September 2016. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado.

Fundamental data was last updated by Penke on 2024-03-22 22:07:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of DaVita HealthCare Partners Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Davita earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Davita to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 4.8% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DaVita HealthCare Partners Inc:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM6.1%-1.4%
TTM6.1%YOY5.7%+0.4%
TTM6.1%5Y6.8%-0.7%
5Y6.8%10Y5.4%+1.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.2%+2.6%
TTM6.1%2.1%+4.0%
YOY5.7%3.4%+2.3%
5Y6.8%2.9%+3.9%
10Y5.4%3.6%+1.8%
1.1.2. Return on Assets

Shows how efficient Davita is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Davita to the Medical Care Facilities industry mean.
  • 0.9% Return on Assets means that Davita generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DaVita HealthCare Partners Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.1%-0.2%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM1.1%0.6%+0.5%
YOY1.0%1.0%0.0%
5Y1.1%0.8%+0.3%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Davita is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Davita to the Medical Care Facilities industry mean.
  • 14.3% Return on Equity means Davita generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DaVita HealthCare Partners Inc:

  • The MRQ is 14.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 18.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.3%TTM18.3%-4.0%
TTM18.3%YOY25.8%-7.5%
TTM18.3%5Y16.9%+1.4%
5Y16.9%10Y9.8%+7.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%2.0%+12.3%
TTM18.3%2.1%+16.2%
YOY25.8%2.5%+23.3%
5Y16.9%2.1%+14.8%
10Y9.8%2.5%+7.3%

1.2. Operating Efficiency of DaVita HealthCare Partners Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Davita is operating .

  • Measures how much profit Davita makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Davita to the Medical Care Facilities industry mean.
  • An Operating Margin of 13.1% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DaVita HealthCare Partners Inc:

  • The MRQ is 13.1%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.2%-0.1%
TTM13.2%YOY11.5%+1.6%
TTM13.2%5Y14.2%-1.0%
5Y14.2%10Y13.1%+1.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%7.9%+5.2%
TTM13.2%6.8%+6.4%
YOY11.5%6.6%+4.9%
5Y14.2%6.4%+7.8%
10Y13.1%8.0%+5.1%
1.2.2. Operating Ratio

Measures how efficient Davita is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DaVita HealthCare Partners Inc:

  • The MRQ is 0.869. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.869+0.001
TTM0.869YOY0.887-0.018
TTM0.8695Y0.861+0.008
5Y0.86110Y0.870-0.009
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8691.166-0.297
TTM0.8691.128-0.259
YOY0.8870.990-0.103
5Y0.8611.019-0.158
10Y0.8701.001-0.131

1.3. Liquidity of DaVita HealthCare Partners Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Davita is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DaVita HealthCare Partners Inc:

  • The MRQ is 1.188. The company is just able to pay all its short-term debts.
  • The TTM is 1.214. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.188TTM1.214-0.027
TTM1.214YOY1.293-0.079
TTM1.2145Y1.386-0.172
5Y1.38610Y1.601-0.214
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1881.286-0.098
TTM1.2141.308-0.094
YOY1.2931.383-0.090
5Y1.3861.386+0.000
10Y1.6011.413+0.188
1.3.2. Quick Ratio

Measures if Davita is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Davita to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.10 means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DaVita HealthCare Partners Inc:

  • The MRQ is 1.099. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.111. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.099TTM1.111-0.012
TTM1.111YOY1.209-0.098
TTM1.1115Y1.256-0.145
5Y1.25610Y1.323-0.066
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0990.941+0.158
TTM1.1110.961+0.150
YOY1.2091.037+0.172
5Y1.2561.182+0.074
10Y1.3231.125+0.198

1.4. Solvency of DaVita HealthCare Partners Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Davita assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Davita to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.84 means that Davita assets are financed with 84.4% credit (debt) and the remaining percentage (100% - 84.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DaVita HealthCare Partners Inc:

  • The MRQ is 0.844. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.844. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.8440.000
TTM0.844YOY0.870-0.025
TTM0.8445Y0.830+0.015
5Y0.83010Y0.758+0.071
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8440.543+0.301
TTM0.8440.548+0.296
YOY0.8700.518+0.352
5Y0.8300.564+0.266
10Y0.7580.533+0.225
1.4.2. Debt to Equity Ratio

Measures if Davita is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Davita to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 1,408.6% means that company has $14.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DaVita HealthCare Partners Inc:

  • The MRQ is 14.086. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.316. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.086TTM14.316-0.230
TTM14.316YOY22.673-8.356
TTM14.3165Y12.906+1.410
5Y12.90610Y7.827+5.079
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0860.928+13.158
TTM14.3160.960+13.356
YOY22.6731.061+21.612
5Y12.9061.214+11.692
10Y7.8271.198+6.629

2. Market Valuation of DaVita HealthCare Partners Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Davita generates.

  • Above 15 is considered overpriced but always compare Davita to the Medical Care Facilities industry mean.
  • A PE ratio of 16.13 means the investor is paying $16.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DaVita HealthCare Partners Inc:

  • The EOD is 21.069. Based on the earnings, the company is fair priced.
  • The MRQ is 16.128. Based on the earnings, the company is fair priced.
  • The TTM is 13.625. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.069MRQ16.128+4.940
MRQ16.128TTM13.625+2.503
TTM13.625YOY17.433-3.808
TTM13.6255Y14.206-0.581
5Y14.20610Y-1.686+15.893
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD21.06912.025+9.044
MRQ16.12810.707+5.421
TTM13.62513.872-0.247
YOY17.43311.719+5.714
5Y14.20613.630+0.576
10Y-1.68619.337-21.023
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DaVita HealthCare Partners Inc:

  • The EOD is 9.684. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.413. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.204. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.684MRQ7.413+2.271
MRQ7.413TTM6.204+1.210
TTM6.204YOY17.962-11.758
TTM6.2045Y22.998-16.795
5Y22.99810Y15.070+7.928
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD9.6848.841+0.843
MRQ7.4137.243+0.170
TTM6.2046.347-0.143
YOY17.9625.533+12.429
5Y22.9986.145+16.853
10Y15.0705.110+9.960
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Davita is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 3.54 means the investor is paying $3.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DaVita HealthCare Partners Inc:

  • The EOD is 4.628. Based on the equity, the company is fair priced.
  • The MRQ is 3.543. Based on the equity, the company is fair priced.
  • The TTM is 3.340. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.628MRQ3.543+1.085
MRQ3.543TTM3.340+0.203
TTM3.340YOY3.786-0.446
TTM3.3405Y3.477-0.137
5Y3.47710Y2.933+0.544
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.6281.971+2.657
MRQ3.5432.117+1.426
TTM3.3402.028+1.312
YOY3.7862.291+1.495
5Y3.4772.374+1.103
10Y2.9332.685+0.248
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of DaVita HealthCare Partners Inc.

3.1. Institutions holding DaVita HealthCare Partners Inc

Institutions are holding 51.792% of the shares of DaVita HealthCare Partners Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Berkshire Hathaway Inc41.33851.08923609557000
2023-12-31Vanguard Group Inc7.23880.014563207401457112.3597
2023-12-31BlackRock Inc5.48640.01284790548-120025-2.4442
2023-12-31State Street Corporation2.85240.01272490606209880.8498
2023-12-31Amvescap Plc.1.81260.03951582716-84539-5.0706
2023-12-31LSV Asset Management1.5660.31261367379-413049-23.1994
2023-12-31Morgan Stanley - Brokerage Accounts1.49310.0121303755861417.0746
2023-12-31Geode Capital Management, LLC1.41030.01351231448277312.3038
2023-09-30Citadel Advisors Llc1.23040.02181074343-211834-16.4701
2023-12-31Dimensional Fund Advisors, Inc.1.20140.03211049006-11400-1.0751
2023-09-30Jacobs Levy Equity Management, Inc.1.11180.5436970807-23002-2.3145
2023-12-31Gates Capital Management Inc1.03742.1864905830276603.1497
2023-12-31Northern Trust Corp0.88270.0146770707-63901-7.6564
2023-12-31Amundi0.7920.033869158920209641.2868
2023-12-31Ariel Investments, LLC0.75450.68736588186588180
2023-12-31Allianz Asset Management AG0.62830.093954864221399263.945
2023-12-31BNP Paribas Arbitrage, SA0.61920.0643540700-50621-8.5607
2023-12-31Charles Schwab Investment Management Inc0.61870.0144540271-23456-4.1609
2023-12-31Doma Perpetual Capital Management LLC0.580252.31535066455066450
2023-12-31Bank of New York Mellon Corp0.53920.01470852-15577-3.2023
Total 73.193957.524363910972+872378+1.4%

3.2. Funds holding DaVita HealthCare Partners Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.80070.01291572287-3696-0.2345
2024-02-29Vanguard Institutional 500 Index Trust1.53880.0161343670145491.0946
2024-02-29Vanguard Small Cap Index1.48370.1171295480131581.0261
2024-02-29Vanguard Small Cap Value Index Inv1.01130.210888302355710.6349
2024-02-29Invesco S&P 500® Equal Weight ETF0.99260.218186667450960.5915
2024-01-31Fidelity 500 Index0.73240.014363955065451.034
2024-02-29SPDR® S&P 500 ETF Trust0.72490.01663299539680.6308
2024-02-29iShares Core S&P 500 ETF0.6420.01656060916960.3034
2024-01-31BlackRock Systematic Multi-Strat Instl0.57880.8137505385-4841-0.9488
2024-02-29Health Care Select Sector SPDR® ETF0.46560.12724065553650.0899
2024-02-29Vanguard Institutional Index I0.4070.01593554222820.0794
2023-12-31WEDGE QVM-Large Cap Value0.32440.7015283216-10786-3.6687
2024-02-29State St S&P 500® Indx SL Cl III0.29860.015926070616000.6175
2024-01-31DFA US Core Equity 2 I0.29630.08825869000
2024-02-29iShares Russell Mid-Cap Growth ETF0.28080.205324517700
2024-01-31Strategic Advisers Large Cap0.26490.0439231316-5020-2.1241
2023-11-301895 Wereld Multifactor Aandelen D Inc0.23340.2607203755-84079-29.2109
2023-12-31Blackrock Eq Idx Fund CF0.22070.01419269326981.42
2024-02-29First Trust Health Care AlphaDEX® ETF0.21731.851718972800
2023-12-31PineBridge US Research Enh Equity Core0.2150.3631187763111207145.2623
Total 12.72925.12211114694+58313+0.5%

3.3. Insider Transactions

Insiders are holding 45.066% of the shares of DaVita HealthCare Partners Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-26Javier RodriguezSELL67603126.11
2024-02-21Kathleen Alyce WatersSELL11285120.73
2024-02-21Michael David StaffieriSELL29488119.81
2024-02-16James O HeartySELL26164119.64
2023-08-22Kathleen Alyce WatersSELL9794101.81
2023-05-12Phyllis R YaleSELL219695.26
2023-05-10Barbara J. DesoerSELL2449101.61
2023-05-10Javier RodriguezSELL1691699.44
2023-05-10Kathleen Alyce WatersSELL1594199.24

4. Summary

4.1. Key Performance Indicators

The key performance indicators of DaVita HealthCare Partners Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4691.340-135%0.398-218%-0.033-93%0.123-481%
Book Value Per Share--29.56828.477+4%23.126+28%26.265+13%27.853+6%
Current Ratio--1.1881.214-2%1.293-8%1.386-14%1.601-26%
Debt To Asset Ratio--0.8440.8440%0.870-3%0.830+2%0.758+11%
Debt To Equity Ratio--14.08614.316-2%22.673-38%12.906+9%7.827+80%
Dividend Per Share---0.334-100%0.298-100%0.419-100%0.394-100%
Eps--1.6241.852-12%1.446+12%1.686-4%1.171+39%
Free Cash Flow Per Share--3.5334.000-12%2.538+39%2.874+23%2.012+76%
Free Cash Flow To Equity Per Share---0.7970.863-192%-0.397-50%-1.164+46%-0.401-50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--181.509--------
Intrinsic Value_10Y_min--101.314--------
Intrinsic Value_1Y_max--13.475--------
Intrinsic Value_1Y_min--8.460--------
Intrinsic Value_3Y_max--44.080--------
Intrinsic Value_3Y_min--27.036--------
Intrinsic Value_5Y_max--79.015--------
Intrinsic Value_5Y_min--47.241--------
Market Cap11949331450.000+19%9719842320.0008874135160.000+10%8442010415.000+15%10010746992.348-3%12020919719.750-19%
Net Profit Margin--0.0480.061-22%0.057-16%0.068-30%0.054-12%
Operating Margin--0.1310.132-1%0.115+13%0.142-8%0.131-1%
Operating Ratio--0.8690.869+0%0.887-2%0.861+1%0.8700%
Pb Ratio4.628+23%3.5433.340+6%3.786-6%3.477+2%2.933+21%
Pe Ratio21.069+23%16.12813.625+18%17.433-7%14.206+14%-1.686+110%
Price Per Share136.850+23%104.76095.218+10%87.628+20%89.525+17%79.679+31%
Price To Free Cash Flow Ratio9.684+23%7.4136.204+20%17.962-59%22.998-68%15.070-51%
Price To Total Gains Ratio-291.804-31%-223.379-26.168-88%175.620-227%-42.326-81%-9.983-96%
Quick Ratio--1.0991.111-1%1.209-9%1.256-13%1.323-17%
Return On Assets--0.0090.011-22%0.010-12%0.011-24%0.009-7%
Return On Equity--0.1430.183-22%0.258-45%0.169-16%0.098+45%
Total Gains Per Share---0.4691.674-128%0.696-167%0.386-221%0.517-191%
Usd Book Value--2743350000.0002654087500.000+3%2216938750.000+24%3056828600.000-10%4459147300.000-38%
Usd Book Value Change Per Share---0.4691.340-135%0.398-218%-0.033-93%0.123-481%
Usd Book Value Per Share--29.56828.477+4%23.126+28%26.265+13%27.853+6%
Usd Dividend Per Share---0.334-100%0.298-100%0.419-100%0.394-100%
Usd Eps--1.6241.852-12%1.446+12%1.686-4%1.171+39%
Usd Free Cash Flow--327780000.000373148750.000-12%240285250.000+36%317672150.000+3%273518850.000+20%
Usd Free Cash Flow Per Share--3.5334.000-12%2.538+39%2.874+23%2.012+76%
Usd Free Cash Flow To Equity Per Share---0.7970.863-192%-0.397-50%-1.164+46%-0.401-50%
Usd Market Cap11949331450.000+19%9719842320.0008874135160.000+10%8442010415.000+15%10010746992.348-3%12020919719.750-19%
Usd Price Per Share136.850+23%104.76095.218+10%87.628+20%89.525+17%79.679+31%
Usd Profit--150665000.000186664000.000-19%166197000.000-9%198725850.000-24%166756225.000-10%
Usd Revenue--3145747000.0003035036750.000+4%2902473500.000+8%2915396050.000+8%3132833100.000+0%
Usd Total Gains Per Share---0.4691.674-128%0.696-167%0.386-221%0.517-191%
 EOD+3 -5MRQTTM+9 -26YOY+19 -165Y+10 -2510Y+12 -23

4.2. Fundamental Score

Let's check the fundamental score of DaVita HealthCare Partners Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.069
Price to Book Ratio (EOD)Between0-14.628
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.131
Quick Ratio (MRQ)Greater than11.099
Current Ratio (MRQ)Greater than11.188
Debt to Asset Ratio (MRQ)Less than10.844
Debt to Equity Ratio (MRQ)Less than114.086
Return on Equity (MRQ)Greater than0.150.143
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of DaVita HealthCare Partners Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.566
Ma 20Greater thanMa 50134.640
Ma 50Greater thanMa 100122.054
Ma 100Greater thanMa 200111.214
OpenGreater thanClose136.410
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets17,619,477
Total Liabilities14,876,127
Total Stockholder Equity1,056,097
 As reported
Total Liabilities 14,876,127
Total Stockholder Equity+ 1,056,097
Total Assets = 17,619,477

Assets

Total Assets17,619,477
Total Current Assets3,137,906
Long-term Assets14,481,571
Total Current Assets
Cash And Cash Equivalents 464,634
Short-term Investments 11,610
Net Receivables 2,415,912
Inventory 143,105
Other Current Assets 102,645
Total Current Assets  (as reported)3,137,906
Total Current Assets  (calculated)3,137,906
+/-0
Long-term Assets
Property Plant Equipment 5,574,897
Goodwill 7,112,560
Long Term Investments 593,738
Intangible Assets 203,224
Long-term Assets Other 236,816
Long-term Assets  (as reported)14,481,571
Long-term Assets  (calculated)13,721,235
+/- 760,336

Liabilities & Shareholders' Equity

Total Current Liabilities2,642,214
Long-term Liabilities12,233,913
Total Stockholder Equity1,056,097
Total Current Liabilities
Short-term Debt 517,698
Short Long Term Debt 123,299
Accounts payable 514,533
Other Current Liabilities 1,581,476
Total Current Liabilities  (as reported)2,642,214
Total Current Liabilities  (calculated)2,737,006
+/- 94,792
Long-term Liabilities
Long term Debt 8,268,334
Capital Lease Obligations 2,724,788
Long-term Liabilities Other 183,074
Long-term Liabilities  (as reported)12,233,913
Long-term Liabilities  (calculated)11,176,196
+/- 1,057,717
Total Stockholder Equity
Common Stock89
Retained Earnings 598,288
Accumulated Other Comprehensive Income -52,084
Other Stockholders Equity 509,804
Total Stockholder Equity (as reported)1,056,097
Total Stockholder Equity (calculated)1,056,097
+/-0
Other
Capital Stock89
Cash and Short Term Investments 476,244
Common Stock Shares Outstanding 92,782
Current Deferred Revenue28,507
Liabilities and Stockholders Equity 17,619,477
Net Debt 10,651,787
Net Invested Capital 9,447,730
Net Working Capital 495,692
Property Plant and Equipment Gross 11,334,411
Short Long Term Debt Total 11,116,421



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-30
> Total Assets 
0
0
0
77,600
98,600
191,400
228,200
291,000
320,400
374,100
385,500
486,200
554,800
695,300
1,471,900
1,597,000
1,749,200
1,915,600
2,047,400
2,106,400
2,197,000
2,056,718
2,019,986
1,855,149
1,671,283
1,596,632
1,625,737
1,684,023
1,653,093
1,662,683
1,664,832
1,784,650
1,767,974
1,775,693
1,979,674
2,049,391
2,037,865
1,945,530
2,050,354
2,136,374
2,430,891
2,511,959
2,649,812
2,751,493
2,868,535
6,279,762
6,189,454
6,341,411
6,344,130
6,491,816
6,537,997
6,671,382
6,781,435
6,943,960
6,990,432
7,049,560
7,171,893
7,286,091
7,235,411
7,441,034
7,537,708
7,558,236
7,691,718
7,577,681
7,627,105
8,114,424
8,322,941
8,192,721
8,706,668
8,892,172
9,157,084
9,254,933
10,824,112
16,043,096
16,413,477
16,455,509
16,827,319
17,098,877
17,398,342
17,925,571
18,101,416
17,942,715
18,366,663
18,946,818
18,894,828
18,482,313
18,514,198
18,691,630
18,925,653
18,741,257
19,388,264
19,341,784
19,013,339
18,948,193
18,942,372
19,435,564
19,357,789
19,110,252
22,605,944
19,930,960
17,451,830
17,311,394
17,596,300
19,305,091
17,046,672
16,988,516
17,647,268
17,810,311
17,633,940
17,121,488
17,087,010
17,100,575
16,961,799
16,928,252
16,727,787
16,958,845
16,928,740
17,619,477
17,619,47716,928,74016,958,84516,727,78716,928,25216,961,79917,100,57517,087,01017,121,48817,633,94017,810,31117,647,26816,988,51617,046,67219,305,09117,596,30017,311,39417,451,83019,930,96022,605,94419,110,25219,357,78919,435,56418,942,37218,948,19319,013,33919,341,78419,388,26418,741,25718,925,65318,691,63018,514,19818,482,31318,894,82818,946,81818,366,66317,942,71518,101,41617,925,57117,398,34217,098,87716,827,31916,455,50916,413,47716,043,09610,824,1129,254,9339,157,0848,892,1728,706,6688,192,7218,322,9418,114,4247,627,1057,577,6817,691,7187,558,2367,537,7087,441,0347,235,4117,286,0917,171,8937,049,5606,990,4326,943,9606,781,4356,671,3826,537,9976,491,8166,344,1306,341,4116,189,4546,279,7622,868,5352,751,4932,649,8122,511,9592,430,8912,136,3742,050,3541,945,5302,037,8652,049,3911,979,6741,775,6931,767,9741,784,6501,664,8321,662,6831,653,0931,684,0231,625,7371,596,6321,671,2831,855,1492,019,9862,056,7182,197,0002,106,4002,047,4001,915,6001,749,2001,597,0001,471,900695,300554,800486,200385,500374,100320,400291,000228,200191,40098,60077,600000
   > Total Current Assets 
0
0
0
29,800
37,700
113,900
88,900
131,400
115,900
131,300
132,700
152,200
172,000
186,100
441,600
405,700
487,900
559,500
574,200
592,500
657,900
654,748
644,501
606,309
449,162
397,875
418,957
483,341
456,104
474,664
475,293
591,312
558,056
544,526
742,426
765,867
740,576
605,058
689,495
748,433
826,874
868,720
961,917
979,208
1,029,181
1,654,408
1,537,439
1,629,623
1,612,758
1,709,496
1,748,032
1,887,480
1,920,520
1,976,250
2,018,477
1,989,239
2,063,989
2,128,304
2,031,463
2,233,397
2,308,533
2,302,521
2,461,251
2,265,150
2,262,005
2,622,854
2,726,916
2,513,364
2,370,167
2,281,608
2,374,400
2,178,751
2,325,674
2,903,294
3,191,168
3,131,834
3,381,408
3,472,278
3,707,233
4,161,247
4,178,435
3,876,797
4,300,795
4,780,921
4,737,886
4,479,680
4,199,560
4,496,217
4,261,359
3,980,228
4,603,900
4,023,768
4,033,549
8,744,358
8,673,555
9,085,362
8,929,501
8,424,159
9,225,076
6,390,629
3,998,718
3,690,170
4,023,939
5,779,830
3,429,675
3,148,724
3,866,681
3,978,586
3,839,538
3,167,723
3,128,714
3,264,108
3,202,442
3,155,292
3,039,739
3,001,968
3,135,359
3,137,906
3,137,9063,135,3593,001,9683,039,7393,155,2923,202,4423,264,1083,128,7143,167,7233,839,5383,978,5863,866,6813,148,7243,429,6755,779,8304,023,9393,690,1703,998,7186,390,6299,225,0768,424,1598,929,5019,085,3628,673,5558,744,3584,033,5494,023,7684,603,9003,980,2284,261,3594,496,2174,199,5604,479,6804,737,8864,780,9214,300,7953,876,7974,178,4354,161,2473,707,2333,472,2783,381,4083,131,8343,191,1682,903,2942,325,6742,178,7512,374,4002,281,6082,370,1672,513,3642,726,9162,622,8542,262,0052,265,1502,461,2512,302,5212,308,5332,233,3972,031,4632,128,3042,063,9891,989,2392,018,4771,976,2501,920,5201,887,4801,748,0321,709,4961,612,7581,629,6231,537,4391,654,4081,029,181979,208961,917868,720826,874748,433689,495605,058740,576765,867742,426544,526558,056591,312475,293474,664456,104483,341418,957397,875449,162606,309644,501654,748657,900592,500574,200559,500487,900405,700441,600186,100172,000152,200132,700131,300115,900131,40088,900113,90037,70029,800000
       Cash And Cash Equivalents 
0
0
0
2,000
1,400
73,200
10,600
40,000
5,400
19,900
7,100
6,000
15,500
5,400
65,500
1,100
32,800
41,500
39,900
24,700
70,700
107,981
150,377
190,672
38,574
31,207
17,443
85,258
45,255
36,711
31,697
137,020
115,361
96,475
304,994
315,606
272,109
61,657
153,156
200,701
226,942
251,979
317,879
312,761
337,196
431,811
279,146
339,319
260,278
310,202
356,384
396,902
391,300
447,046
479,316
326,986
387,947
410,881
405,683
544,113
581,680
539,459
755,909
574,716
534,565
860,117
1,006,010
729,825
541,206
393,752
449,290
273,445
382,194
533,748
699,671
617,904
970,694
946,249
1,108,069
1,420,973
1,527,035
965,241
1,011,271
933,735
1,047,419
1,499,116
1,041,427
1,283,416
913,496
913,187
1,472,232
711,997
846,110
508,234
358,874
389,264
448,215
323,038
459,242
3,575,638
1,253,256
1,102,372
1,381,764
2,928,910
710,514
324,958
884,205
1,043,632
1,045,742
461,900
327,502
262,605
367,510
244,086
317,132
327,443
449,458
464,634
464,634449,458327,443317,132244,086367,510262,605327,502461,9001,045,7421,043,632884,205324,958710,5142,928,9101,381,7641,102,3721,253,2563,575,638459,242323,038448,215389,264358,874508,234846,110711,9971,472,232913,187913,4961,283,4161,041,4271,499,1161,047,419933,7351,011,271965,2411,527,0351,420,9731,108,069946,249970,694617,904699,671533,748382,194273,445449,290393,752541,206729,8251,006,010860,117534,565574,716755,909539,459581,680544,113405,683410,881387,947326,986479,316447,046391,300396,902356,384310,202260,278339,319279,146431,811337,196312,761317,879251,979226,942200,701153,15661,657272,109315,606304,99496,475115,361137,02031,69736,71145,25585,25817,44331,20738,574190,672150,377107,98170,70024,70039,90041,50032,8001,10065,5005,40015,5006,0007,10019,9005,40040,00010,60073,2001,4002,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,815
21,947
22,177
40,278
45,859
51,138
51,614
35,532
25,413
19,109
20,680
26,475
22,907
22,926
22,945
23,003
23,006
23,014
24,661
17,399
8,616
8,629
5,836
7,138
7,142
6,794
6,796
6,801
8,080
63,835
142,122
337,399
422,365
942,141
922,848
408,084
396,468
394,166
659,478
310,198
313,265
211,436
137,358
43,516
4,602
4,528
4,730
2,935
4,035
5,213
100,713
11,572
9,376
154,115
19,360
20,101
11,060
36,701
26,690
22,310
19,407
100,489
74,305
77,693
49,965
12,484
11,713
11,610
11,61011,71312,48449,96577,69374,305100,48919,40722,31026,69036,70111,06020,10119,360154,1159,37611,572100,7135,2134,0352,9354,7304,5284,60243,516137,358211,436313,265310,198659,478394,166396,468408,084922,848942,141422,365337,399142,12263,8358,0806,8016,7966,7947,1427,1385,8368,6298,61617,39924,66123,01423,00623,00322,94522,92622,90726,47520,68019,10925,41335,53251,61451,13845,85940,27822,17721,9475,81500000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
24,100
31,800
35,800
69,600
82,800
95,600
91,300
103,100
122,800
131,800
153,000
298,700
338,300
382,400
416,800
441,800
444,200
457,800
435,974
366,100
303,355
302,640
293,242
299,424
297,907
318,035
333,546
344,238
347,064
339,955
344,292
346,145
346,209
356,542
387,933
400,444
402,046
434,669
462,095
472,983
489,970
504,018
970,180
995,112
994,896
1,032,540
1,081,227
1,052,690
1,132,111
1,162,567
1,126,693
1,145,075
1,267,008
1,286,764
1,346,760
1,283,221
1,355,261
1,142,861
1,369,359
1,328,824
1,302,247
1,376,405
1,393,672
1,356,921
1,412,285
1,407,228
1,464,995
1,483,362
1,473,068
1,489,114
1,758,428
1,815,513
1,844,887
1,763,941
1,844,568
1,913,745
2,012,837
1,815,275
2,010,604
2,098,895
2,317,152
2,165,787
2,196,583
2,381,689
2,433,484
2,310,574
2,381,381
2,440,217
2,698,567
2,690,448
2,137,109
2,265,164
2,337,450
2,256,871
2,397,018
2,485,653
2,551,588
2,391,606
2,305,065
2,370,537
2,428,828
2,428,212
2,438,821
2,604,494
2,550,678
2,491,083
2,410,508
2,501,743
2,634,821
2,493,271
2,550,649
2,382,214
2,366,954
2,377,792
2,415,912
2,415,9122,377,7922,366,9542,382,2142,550,6492,493,2712,634,8212,501,7432,410,5082,491,0832,550,6782,604,4942,438,8212,428,2122,428,8282,370,5372,305,0652,391,6062,551,5882,485,6532,397,0182,256,8712,337,4502,265,1642,137,1092,690,4482,698,5672,440,2172,381,3812,310,5742,433,4842,381,6892,196,5832,165,7872,317,1522,098,8952,010,6041,815,2752,012,8371,913,7451,844,5681,763,9411,844,8871,815,5131,758,4281,489,1141,473,0681,483,3621,464,9951,407,2281,412,2851,356,9211,393,6721,376,4051,302,2471,328,8241,369,3591,142,8611,355,2611,283,2211,346,7601,286,7641,267,0081,145,0751,126,6931,162,5671,132,1111,052,6901,081,2271,032,540994,896995,112970,180504,018489,970472,983462,095434,669402,046400,444387,933356,542346,209346,145344,292339,955347,064344,238333,546318,035297,907299,424293,242302,640303,355366,100435,974457,800444,200441,800416,800382,400338,300298,700153,000131,800122,800103,10091,30095,60082,80069,60035,80031,80024,100000
       Other Current Assets 
0
0
0
2,000
4,500
4,900
8,700
8,600
14,900
14,100
22,500
23,400
24,700
19,000
77,400
66,300
72,700
77,700
92,500
123,600
129,400
77,877
103,359
92,417
70,523
52,785
14,259
12,726
7,852
9,364
12,192
13,852
17,068
28,667
24,049
26,275
33,117
62,875
43,178
40,836
56,016
44,210
44,441
45,017
47,163
38,463
22,622
24,620
22,232
29,858
28,500
33,326
27,653
34,482
29,604
34,756
36,010
33,761
32,454
37,851
270,601
40,234
34,485
39,222
38,798
43,994
46,342
49,784
67,454
49,349
47,492
45,649
46,989
201,572
150,432
150,217
156,940
176,414
169,628
164,591
172,255
186,842
186,165
189,528
175,715
190,322
187,287
187,763
177,248
210,604
204,027
202,464
205,211
7,331
5,919,360
6,241,391
6,128,583
3,525
6,171,910
161,371
154,502
173,212
166,577
170,075
165,335
253,219
250,600
232,206
161,927
165,577
172,340
156,671
160,511
78,839
89,393
90,061
91,109
102,645
102,64591,10990,06189,39378,839160,511156,671172,340165,577161,927232,206250,600253,219165,335170,075166,577173,212154,502161,3716,171,9103,5256,128,5836,241,3915,919,3607,331205,211202,464204,027210,604177,248187,763187,287190,322175,715189,528186,165186,842172,255164,591169,628176,414156,940150,217150,432201,57246,98945,64947,49249,34967,45449,78446,34243,99438,79839,22234,48540,234270,60137,85132,45433,76136,01034,75629,60434,48227,65333,32628,50029,85822,23224,62022,62238,46347,16345,01744,44144,21056,01640,83643,17862,87533,11726,27524,04928,66717,06813,85212,1929,3647,85212,72614,25952,78570,52392,417103,35977,877129,400123,60092,50077,70072,70066,30077,40019,00024,70023,40022,50014,10014,9008,6008,7004,9004,5002,000000
   > Long-term Assets 
0
0
0
47,800
60,900
77,500
139,300
159,600
204,500
242,800
252,800
334,000
382,800
509,200
1,030,300
1,191,300
1,261,300
1,356,100
1,473,200
1,513,900
1,539,100
1,401,970
1,375,485
1,248,840
1,222,121
1,198,757
1,206,780
1,200,682
1,196,989
1,188,019
1,189,539
1,193,338
1,209,918
1,231,167
1,237,248
1,283,524
1,297,289
1,340,472
1,360,859
1,387,941
1,604,017
1,643,239
1,687,895
1,772,285
1,839,354
4,625,354
4,652,015
4,711,788
4,731,372
4,782,320
4,789,965
4,783,902
4,860,915
4,967,710
4,971,955
5,060,321
5,107,904
5,157,787
5,203,948
5,207,637
5,229,175
5,255,715
5,230,467
5,312,531
5,365,100
5,491,570
5,596,025
5,679,357
6,336,501
6,610,564
6,782,684
7,076,182
8,498,438
13,139,802
13,222,309
13,323,675
13,445,911
13,626,599
13,691,109
13,764,324
13,922,981
14,065,918
14,065,868
14,165,897
14,156,942
14,002,633
14,314,638
14,195,413
14,664,294
14,761,029
14,784,364
15,318,016
14,979,790
10,203,835
10,268,817
10,350,202
10,428,288
10,686,093
13,380,868
13,540,331
13,453,112
13,621,224
13,572,361
13,525,261
13,616,997
13,839,792
13,780,587
13,831,725
13,794,402
13,953,765
13,958,296
13,836,467
13,759,357
13,772,960
13,688,048
13,956,877
13,793,381
14,481,571
14,481,57113,793,38113,956,87713,688,04813,772,96013,759,35713,836,46713,958,29613,953,76513,794,40213,831,72513,780,58713,839,79213,616,99713,525,26113,572,36113,621,22413,453,11213,540,33113,380,86810,686,09310,428,28810,350,20210,268,81710,203,83514,979,79015,318,01614,784,36414,761,02914,664,29414,195,41314,314,63814,002,63314,156,94214,165,89714,065,86814,065,91813,922,98113,764,32413,691,10913,626,59913,445,91113,323,67513,222,30913,139,8028,498,4387,076,1826,782,6846,610,5646,336,5015,679,3575,596,0255,491,5705,365,1005,312,5315,230,4675,255,7155,229,1755,207,6375,203,9485,157,7875,107,9045,060,3214,971,9554,967,7104,860,9154,783,9024,789,9654,782,3204,731,3724,711,7884,652,0154,625,3541,839,3541,772,2851,687,8951,643,2391,604,0171,387,9411,360,8591,340,4721,297,2891,283,5241,237,2481,231,1671,209,9181,193,3381,189,5391,188,0191,196,9891,200,6821,206,7801,198,7571,222,1211,248,8401,375,4851,401,9701,539,1001,513,9001,473,2001,356,1001,261,3001,191,3001,030,300509,200382,800334,000252,800242,800204,500159,600139,30077,50060,90047,800000
       Property Plant Equipment 
0
0
0
18,100
19,500
22,200
39,700
44,500
49,400
58,300
63,500
78,900
84,800
100,100
182,100
196,200
215,400
233,300
261,200
273,700
285,800
285,449
284,693
248,033
241,381
236,659
242,797
241,538
246,031
252,778
256,046
267,335
278,761
298,475
305,742
314,374
321,368
342,447
349,868
363,164
392,072
412,064
415,713
440,601
452,033
750,078
759,853
787,378
813,055
849,966
854,797
866,370
894,164
939,326
954,858
985,503
1,011,702
1,048,075
1,067,289
1,075,349
1,088,446
1,104,925
1,093,850
1,106,028
1,121,604
1,170,808
1,183,744
1,223,662
1,335,789
1,432,651
1,490,572
1,586,460
1,654,657
1,872,370
1,915,453
1,990,963
2,048,235
2,189,411
2,224,439
2,290,844
2,359,203
2,469,099
2,500,596
2,564,708
2,621,918
2,779,778
2,911,205
2,972,407
3,044,988
3,175,367
3,171,199
3,248,030
3,386,056
3,149,213
3,185,223
3,229,098
3,275,636
3,393,669
6,128,802
6,196,200
6,200,526
6,303,431
6,293,199
6,244,538
6,252,082
6,384,913
6,358,734
6,350,920
6,323,384
6,304,759
6,223,477
6,076,353
5,962,198
5,922,639
5,833,391
5,705,503
5,606,899
5,574,897
5,574,8975,606,8995,705,5035,833,3915,922,6395,962,1986,076,3536,223,4776,304,7596,323,3846,350,9206,358,7346,384,9136,252,0826,244,5386,293,1996,303,4316,200,5266,196,2006,128,8023,393,6693,275,6363,229,0983,185,2233,149,2133,386,0563,248,0303,171,1993,175,3673,044,9882,972,4072,911,2052,779,7782,621,9182,564,7082,500,5962,469,0992,359,2032,290,8442,224,4392,189,4112,048,2351,990,9631,915,4531,872,3701,654,6571,586,4601,490,5721,432,6511,335,7891,223,6621,183,7441,170,8081,121,6041,106,0281,093,8501,104,9251,088,4461,075,3491,067,2891,048,0751,011,702985,503954,858939,326894,164866,370854,797849,966813,055787,378759,853750,078452,033440,601415,713412,064392,072363,164349,868342,447321,368314,374305,742298,475278,761267,335256,046252,778246,031241,538242,797236,659241,381248,033284,693285,449285,800273,700261,200233,300215,400196,200182,100100,10084,80078,90063,50058,30049,40044,50039,70022,20019,50018,100000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
857,132
852,691
860,425
864,786
865,449
901,714
908,318
934,188
947,894
959,539
1,136,958
1,156,226
1,160,615
1,233,960
1,256,223
3,594,383
3,605,401
3,640,143
3,657,355
3,667,853
3,663,091
3,666,914
3,728,822
3,767,933
3,774,906
3,831,996
3,856,601
3,876,931
3,905,762
3,908,290
3,932,964
3,951,196
3,942,386
4,013,711
4,053,123
4,091,307
4,182,076
4,227,386
4,769,965
4,946,976
5,064,577
5,258,056
5,324,960
8,964,969
9,015,035
9,056,589
9,144,242
9,212,974
9,242,179
9,254,043
9,344,641
9,415,295
9,431,390
9,450,946
9,487,579
9,294,479
9,485,628
9,360,957
9,382,996
9,407,317
9,452,470
9,889,791
9,415,877
6,610,279
6,638,592
6,678,559
6,702,659
6,865,477
6,799,368
6,865,386
6,765,659
6,787,635
6,778,023
6,790,606
6,868,377
6,919,109
6,891,209
6,943,665
6,940,667
7,046,241
7,072,903
7,019,778
7,022,642
7,076,610
7,090,311
7,106,242
7,088,223
7,112,560
7,112,5607,088,2237,106,2427,090,3117,076,6107,022,6427,019,7787,072,9037,046,2416,940,6676,943,6656,891,2096,919,1096,868,3776,790,6066,778,0236,787,6356,765,6596,865,3866,799,3686,865,4776,702,6596,678,5596,638,5926,610,2799,415,8779,889,7919,452,4709,407,3179,382,9969,360,9579,485,6289,294,4799,487,5799,450,9469,431,3909,415,2959,344,6419,254,0439,242,1799,212,9749,144,2429,056,5899,015,0358,964,9695,324,9605,258,0565,064,5774,946,9764,769,9654,227,3864,182,0764,091,3074,053,1234,013,7113,942,3863,951,1963,932,9643,908,2903,905,7623,876,9313,856,6013,831,9963,774,9063,767,9333,728,8223,666,9143,663,0913,667,8533,657,3553,640,1433,605,4013,594,3831,256,2231,233,9601,160,6151,156,2261,136,958959,539947,894934,188908,318901,714865,449864,786860,425852,691857,132000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,578
30,247
31,549
32,602
33,728
34,766
32,932
40,189
39,197
37,215
36,853
39,721
41,954
94,491
100,971
101,295
114,033
120,243
121,760
130,456
154,035
155,026
161,458
160,037
158,276
167,490
172,829
166,794
617,169
606,068
630,216
657,161
665,182
283,229
279,908
283,220
275,867
260,035
260,723
260,728
254,427
278,502
289,156
283,829
282,350
289,684
289,404
279,166
276,761
288,395
285,654
298,019
287,089
275,437
286,267
639,274
610,714
593,738
593,738610,714639,274286,267275,437287,089298,019285,654288,395276,761279,166289,404289,684282,350283,829289,156278,502254,427260,728260,723260,035275,867283,220279,908283,229665,182657,161630,216606,068617,169166,794172,829167,490158,276160,037161,458155,026154,035130,456121,760120,243114,033101,295100,97194,49141,95439,72136,85337,21539,19740,18932,93234,76633,72832,60231,54930,24731,578000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
29,100
40,900
52,000
96,300
111,600
151,300
180,600
185,400
249,000
286,200
389,700
824,800
963,800
1,010,900
1,084,400
1,117,300
1,160,600
1,176,800
1,069,672
1,045,457
957,322
940,083
921,623
947,946
945,821
943,558
928,868
927,321
920,678
926,060
927,945
925,529
962,912
961,296
984,159
998,464
1,008,634
1,199,196
1,216,945
1,240,200
1,317,391
1,256,223
3,830,327
230,981
224,769
214,494
203,721
194,741
186,968
185,761
183,042
175,161
170,831
165,270
160,521
155,823
148,923
141,925
136,732
129,285
126,988
124,217
162,635
156,614
152,856
159,789
159,491
160,617
162,322
177,542
2,127,778
2,104,044
2,076,933
2,059,568
2,024,373
2,025,822
2,022,875
1,997,772
1,949,498
1,904,176
1,868,432
1,826,782
1,687,326
1,678,707
1,631,001
1,576,157
1,527,767
1,487,029
1,462,894
1,451,033
113,827
113,366
100,255
97,609
95,329
118,324
120,574
117,666
135,684
117,953
113,379
118,078
166,585
150,706
162,484
152,121
177,693
191,096
184,740
179,715
182,687
186,758
191,849
185,403
203,224
203,224185,403191,849186,758182,687179,715184,740191,096177,693152,121162,484150,706166,585118,078113,379117,953135,684117,666120,574118,32495,32997,609100,255113,366113,8271,451,0331,462,8941,487,0291,527,7671,576,1571,631,0011,678,7071,687,3261,826,7821,868,4321,904,1761,949,4981,997,7722,022,8752,025,8222,024,3732,059,5682,076,9332,104,0442,127,778177,542162,322160,617159,491159,789152,856156,614162,635124,217126,988129,285136,732141,925148,923155,823160,521165,270170,831175,161183,042185,761186,968194,741203,721214,494224,769230,9813,830,3271,256,2231,317,3911,240,2001,216,9451,199,1961,008,634998,464984,159961,296962,912925,529927,945926,060920,678927,321928,868943,558945,821947,946921,623940,083957,3221,045,4571,069,6721,176,8001,160,6001,117,3001,084,4001,010,900963,800824,800389,700286,200249,000185,400180,600151,300111,60096,30052,00040,90029,100000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,090,792
1,000,807
980,740
962,098
963,983
959,144
950,958
935,241
933,493
926,003
931,157
932,692
931,506
969,150
975,921
998,025
1,010,991
1,024,777
1,211,945
1,231,175
1,272,182
1,331,684
1,387,321
3,875,276
3,892,162
3,924,410
3,918,317
3,932,354
3,935,168
3,917,532
3,966,751
4,028,384
4,017,097
4,074,818
4,096,202
4,109,712
4,136,659
4,132,288
4,140,729
4,150,790
4,136,617
4,206,503
4,243,496
4,320,762
4,412,281
4,455,695
5,000,712
5,177,913
5,292,112
5,489,722
6,843,781
11,267,432
11,306,856
11,332,712
11,397,676
11,437,188
11,466,670
11,473,480
11,563,778
11,596,819
11,565,272
11,601,189
11,535,024
11,222,855
11,403,433
11,223,006
11,619,306
11,585,662
11,613,165
12,069,986
11,593,734
7,054,622
49,282
56,985
74,382
70,732
73,651
97,415
94,192
91,520
86,924
88,234
93,604
79,501
81,358
95,490
101,469
136,677
118,157
257,577
307,713
1
291,321
314,009
302,142
0
0302,142314,009291,3211307,713257,577118,157136,677101,46995,49081,35879,50193,60488,23486,92491,52094,19297,41573,65170,73274,38256,98549,2827,054,62211,593,73412,069,98611,613,16511,585,66211,619,30611,223,00611,403,43311,222,85511,535,02411,601,18911,565,27211,596,81911,563,77811,473,48011,466,67011,437,18811,397,67611,332,71211,306,85611,267,4326,843,7815,489,7225,292,1125,177,9135,000,7124,455,6954,412,2814,320,7624,243,4964,206,5034,136,6174,150,7904,140,7294,132,2884,136,6594,109,7124,096,2024,074,8184,017,0974,028,3843,966,7513,917,5323,935,1683,932,3543,918,3173,924,4103,892,1623,875,2761,387,3211,331,6841,272,1821,231,1751,211,9451,024,7771,010,991998,025975,921969,150931,506932,692931,157926,003933,493935,241950,958959,144963,983962,098980,7401,000,8071,090,7920000000000000000000000
> Total Liabilities 
0
0
0
103,200
118,100
103,700
136,800
83,000
110,700
138,400
139,000
228,600
285,500
402,500
1,045,700
1,157,400
1,276,200
1,410,400
1,509,100
1,602,300
1,688,800
1,707,737
1,667,928
1,517,704
1,323,799
1,228,388
1,216,473
1,235,319
1,154,338
1,138,324
1,146,389
1,649,603
1,696,802
1,679,200
1,840,961
1,862,327
1,758,305
1,605,372
1,623,328
1,624,775
1,933,615
1,935,632
1,973,709
1,997,858
2,020,243
5,340,514
5,133,320
5,190,575
5,085,596
5,123,533
5,056,358
5,037,025
5,006,151
5,061,193
5,042,830
5,109,983
5,102,306
5,167,787
5,311,262
5,096,081
5,399,375
5,364,077
5,373,082
5,220,873
5,250,629
6,077,290
6,186,040
6,246,595
6,624,276
6,624,047
6,755,154
6,746,986
8,153,727
11,534,356
11,851,052
11,572,726
11,768,656
11,796,036
11,867,926
12,208,504
12,191,198
11,752,439
12,347,557
12,736,776
12,805,492
12,534,075
12,679,761
12,796,024
12,834,518
12,918,258
13,067,825
13,060,184
13,017,320
13,050,767
13,125,790
13,903,899
14,264,115
14,077,213
17,376,227
14,502,158
13,643,248
13,811,776
14,234,920
15,729,337
13,989,398
14,091,736
14,864,893
14,921,274
14,881,772
14,750,508
14,677,930
14,939,580
14,888,919
14,703,452
14,309,085
14,329,226
14,104,061
14,876,127
14,876,12714,104,06114,329,22614,309,08514,703,45214,888,91914,939,58014,677,93014,750,50814,881,77214,921,27414,864,89314,091,73613,989,39815,729,33714,234,92013,811,77613,643,24814,502,15817,376,22714,077,21314,264,11513,903,89913,125,79013,050,76713,017,32013,060,18413,067,82512,918,25812,834,51812,796,02412,679,76112,534,07512,805,49212,736,77612,347,55711,752,43912,191,19812,208,50411,867,92611,796,03611,768,65611,572,72611,851,05211,534,3568,153,7276,746,9866,755,1546,624,0476,624,2766,246,5956,186,0406,077,2905,250,6295,220,8735,373,0825,364,0775,399,3755,096,0815,311,2625,167,7875,102,3065,109,9835,042,8305,061,1935,006,1515,037,0255,056,3585,123,5335,085,5965,190,5755,133,3205,340,5142,020,2431,997,8581,973,7091,935,6321,933,6151,624,7751,623,3281,605,3721,758,3051,862,3271,840,9611,679,2001,696,8021,649,6031,146,3891,138,3241,154,3381,235,3191,216,4731,228,3881,323,7991,517,7041,667,9281,707,7371,688,8001,602,3001,509,1001,410,4001,276,2001,157,4001,045,700402,500285,500228,600139,000138,400110,70083,000136,800103,700118,100103,200000
   > Total Current Liabilities 
0
0
0
14,800
16,200
47,700
27,800
23,400
30,700
32,000
33,000
33,300
28,800
39,800
109,100
106,000
127,100
174,500
169,000
179,100
240,200
1,698,544
1,659,612
325,649
285,204
249,527
279,693
294,567
313,640
298,681
312,810
290,328
325,011
292,601
337,649
361,539
380,071
362,820
381,537
384,379
445,653
441,735
432,861
458,851
470,991
989,733
829,125
981,047
1,010,357
1,112,172
1,043,046
1,073,469
1,041,580
1,086,496
1,070,734
1,149,460
1,123,750
1,163,063
1,026,606
1,108,840
1,113,509
1,046,941
1,047,475
1,118,818
1,111,784
924,345
1,007,373
1,035,611
1,205,920
1,153,116
1,242,115
1,235,864
1,336,837
2,034,174
2,325,239
2,214,888
2,453,126
2,462,049
2,566,174
2,608,148
2,597,631
2,088,652
2,679,516
2,334,290
2,410,554
2,366,576
2,443,618
2,645,662
2,639,469
2,696,445
2,813,577
2,773,325
2,874,793
3,041,177
2,947,523
4,783,778
4,855,104
4,891,161
8,230,877
5,706,944
2,206,640
2,372,098
2,220,746
4,274,563
2,499,241
2,476,143
2,314,724
2,386,040
2,363,053
2,398,533
2,420,447
2,310,747
2,537,409
2,619,747
2,565,093
2,403,418
2,537,930
2,642,214
2,642,2142,537,9302,403,4182,565,0932,619,7472,537,4092,310,7472,420,4472,398,5332,363,0532,386,0402,314,7242,476,1432,499,2414,274,5632,220,7462,372,0982,206,6405,706,9448,230,8774,891,1614,855,1044,783,7782,947,5233,041,1772,874,7932,773,3252,813,5772,696,4452,639,4692,645,6622,443,6182,366,5762,410,5542,334,2902,679,5162,088,6522,597,6312,608,1482,566,1742,462,0492,453,1262,214,8882,325,2392,034,1741,336,8371,235,8641,242,1151,153,1161,205,9201,035,6111,007,373924,3451,111,7841,118,8181,047,4751,046,9411,113,5091,108,8401,026,6061,163,0631,123,7501,149,4601,070,7341,086,4961,041,5801,073,4691,043,0461,112,1721,010,357981,047829,125989,733470,991458,851432,861441,735445,653384,379381,537362,820380,071361,539337,649292,601325,011290,328312,810298,681313,640294,567279,693249,527285,204325,6491,659,6121,698,544240,200179,100169,000174,500127,100106,000109,10039,80028,80033,30033,00032,00030,70023,40027,80047,70016,20014,800000
       Short-term Debt 
0
0
0
300
0
0
0
0
0
2,100
0
0
0
2,000
6,200
5,700
9,600
21,800
19,400
23,600
23,700
26,585
23,904
121,237
48,907
1,676
7,580
15,419
6,432
9,034
1,597
8,299
8,166
7,978
43,908
47,314
50,224
50,557
50,025
49,868
53,277
53,364
6,346
4,480
4,349
71,767
5,237
5,008
6,640
20,871
34,133
9,564
9,711
23,431
35,626
52,195
64,262
72,725
83,295
92,290
100,677
100,007
98,844
96,590
96,252
74,892
74,551
75,226
82,497
87,345
89,646
105,562
117,821
227,791
228,219
242,324
259,770
274,697
292,220
408,987
121,530
120,154
118,076
108,795
114,617
129,037
137,966
144,183
152,764
165,041
170,217
182,323
189,822
178,213
184,136
1,768,514
1,784,065
1,929,369
5,044,104
3,963,956
495,655
474,620
502,351
2,266,965
528,977
538,038
540,928
566,777
554,907
573,387
584,829
595,931
611,134
626,805
636,800
495,578
501,998
517,698
517,698501,998495,578636,800626,805611,134595,931584,829573,387554,907566,777540,928538,038528,9772,266,965502,351474,620495,6553,963,9565,044,1041,929,3691,784,0651,768,514184,136178,213189,822182,323170,217165,041152,764144,183137,966129,037114,617108,795118,076120,154121,530408,987292,220274,697259,770242,324228,219227,791117,821105,56289,64687,34582,49775,22674,55174,89296,25296,59098,844100,007100,67792,29083,29572,72564,26252,19535,62623,4319,7119,56434,13320,8716,6405,0085,23771,7674,3494,4806,34653,36453,27749,86850,02550,55750,22447,31443,9087,9788,1668,2991,5979,0346,43215,4197,5801,67648,907121,23723,90426,58523,70023,60019,40021,8009,6005,7006,2002,0000002,10000000300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,154
0
0
0
129,037
455,713
444,747
466,633
160,262
559,898
9,093,137
185,822
158,213
168,136
1,756,514
1,777,065
1,907,369
4,676,691
3,591,331
121,441
130,708
146,318
1,906,560
163,787
168,541
168,191
184,435
166,818
179,030
185,728
197,510
214,254
231,404
242,193
101,113
108,558
123,299
123,299108,558101,113242,193231,404214,254197,510185,728179,030166,818184,435168,191168,541163,7871,906,560146,318130,708121,4413,591,3314,676,6911,907,3691,777,0651,756,514168,136158,213185,8229,093,137559,898160,262466,633444,747455,713129,037000120,154000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
4,800
0
0
0
0
0
9,800
0
0
0
14,500
0
0
0
41,900
0
0
0
121,561
99,445
72,888
69,488
74,882
77,345
79,227
80,325
74,630
83,559
77,374
77,846
77,890
71,295
83,821
71,166
71,868
80,711
71,805
84,365
96,231
91,366
101,381
99,080
212,049
178,298
190,096
227,650
251,686
205,299
220,540
245,976
225,461
211,600
207,206
212,661
282,883
217,125
230,576
256,707
176,657
177,764
238,219
321,179
181,033
227,401
254,129
259,459
289,653
269,029
299,005
272,627
414,143
330,247
320,066
358,402
435,465
392,907
405,751
442,183
445,453
423,986
490,460
487,945
504,988
480,288
504,353
498,422
522,415
464,790
439,741
566,918
509,116
437,733
542,272
458,927
463,270
365,192
388,955
332,136
403,840
340,092
357,283
388,504
434,253
348,105
376,264
387,712
402,049
433,137
402,308
417,139
479,780
447,969
427,894
435,417
514,533
514,533435,417427,894447,969479,780417,139402,308433,137402,049387,712376,264348,105434,253388,504357,283340,092403,840332,136388,955365,192463,270458,927542,272437,733509,116566,918439,741464,790522,415498,422504,353480,288504,988487,945490,460423,986445,453442,183405,751392,907435,465358,402320,066330,247414,143272,627299,005269,029289,653259,459254,129227,401181,033321,179238,219177,764176,657256,707230,576217,125282,883212,661207,206211,600225,461245,976220,540205,299251,686227,650190,096178,298212,04999,080101,38191,36696,23184,36571,80580,71171,86871,16683,82171,29577,89077,84677,37483,55974,63080,32579,22777,34574,88269,48872,88899,445121,56100041,90000014,5000009,800000004,800000
       Other Current Liabilities 
0
0
0
9,700
0
0
0
23,400
30,700
20,100
33,000
33,300
28,800
23,300
102,900
100,300
117,500
110,800
149,600
155,500
216,500
1,550,398
1,536,263
131,524
166,809
172,969
122,284
116,755
141,151
154,875
141,441
109,775
139,929
166,570
140,054
135,592
258,681
180,655
149,149
149,852
184,845
213,547
195,809
200,643
205,343
561,093
409,324
494,803
474,056
640,525
500,925
506,426
463,604
590,026
534,949
544,229
515,989
590,259
441,124
453,048
426,856
513,324
412,515
429,399
337,221
442,360
352,490
317,291
363,176
495,736
347,096
395,024
416,897
1,076,458
565,262
525,272
481,840
1,342,446
486,565
465,242
503,198
1,282,419
581,411
716,250
632,331
1,005,589
779,141
840,745
828,535
1,199,861
783,806
885,274
928,123
1,867,601
1,799,471
1,839,900
1,980,313
1,935,986
2,326,254
726,011
716,023
916,095
757,784
902,019
879,792
694,252
846,710
837,284
723,080
592,143
1,402,481
460,119
-817,563,864
730,375
1,480,324
817,608
808,000
1,581,476
1,581,476808,000817,6081,480,324730,375-817,563,864460,1191,402,481592,143723,080837,284846,710694,252879,792902,019757,784916,095716,023726,0112,326,2541,935,9861,980,3131,839,9001,799,4711,867,601928,123885,274783,8061,199,861828,535840,745779,1411,005,589632,331716,250581,4111,282,419503,198465,242486,5651,342,446481,840525,272565,2621,076,458416,897395,024347,096495,736363,176317,291352,490442,360337,221429,399412,515513,324426,856453,048441,124590,259515,989544,229534,949590,026463,604506,426500,925640,525474,056494,803409,324561,093205,343200,643195,809213,547184,845149,852149,149180,655258,681135,592140,054166,570139,929109,775141,441154,875141,151116,755122,284172,969166,809131,5241,536,2631,550,398216,500155,500149,600110,800117,500100,300102,90023,30028,80033,30033,00020,10030,70023,4000009,700000
   > Long-term Liabilities 
0
0
0
88,400
101,900
56,000
109,000
59,600
80,000
106,400
106,000
195,300
256,700
362,700
936,600
1,051,400
1,149,100
1,235,900
1,340,100
1,423,200
1,448,600
9,193
8,316
1,192,055
1,038,595
978,861
936,780
940,752
840,698
839,643
833,579
1,359,275
1,371,791
1,386,599
1,503,312
1,500,788
1,378,234
1,242,552
1,241,791
1,240,396
1,487,962
1,493,897
1,540,848
1,539,007
1,549,252
4,350,781
4,304,195
4,209,528
4,075,239
4,011,361
4,013,312
3,963,556
3,964,571
3,974,697
3,972,096
3,960,523
3,978,556
4,004,724
4,284,656
3,987,241
4,285,866
4,317,136
4,325,607
4,102,055
4,138,845
5,152,945
5,178,667
5,210,984
5,418,356
5,470,931
5,513,039
5,511,122
6,816,890
9,500,182
9,525,813
9,357,838
9,315,530
9,333,987
9,301,752
9,600,356
9,593,567
9,663,787
9,668,041
10,402,486
10,394,938
10,167,499
10,236,143
10,150,362
10,195,049
10,221,813
10,254,248
10,286,859
10,142,527
10,009,590
10,178,267
9,120,121
9,409,011
9,186,052
9,145,350
8,795,214
11,436,608
11,439,678
12,014,174
11,454,774
11,490,157
11,615,593
12,550,169
12,535,234
12,518,719
12,351,975
12,257,483
12,628,833
12,351,510
12,083,705
11,743,992
11,925,808
11,566,131
12,233,913
12,233,91311,566,13111,925,80811,743,99212,083,70512,351,51012,628,83312,257,48312,351,97512,518,71912,535,23412,550,16911,615,59311,490,15711,454,77412,014,17411,439,67811,436,6088,795,2149,145,3509,186,0529,409,0119,120,12110,178,26710,009,59010,142,52710,286,85910,254,24810,221,81310,195,04910,150,36210,236,14310,167,49910,394,93810,402,4869,668,0419,663,7879,593,5679,600,3569,301,7529,333,9879,315,5309,357,8389,525,8139,500,1826,816,8905,511,1225,513,0395,470,9315,418,3565,210,9845,178,6675,152,9454,138,8454,102,0554,325,6074,317,1364,285,8663,987,2414,284,6564,004,7243,978,5563,960,5233,972,0963,974,6973,964,5713,963,5564,013,3124,011,3614,075,2394,209,5284,304,1954,350,7811,549,2521,539,0071,540,8481,493,8971,487,9621,240,3961,241,7911,242,5521,378,2341,500,7881,503,3121,386,5991,371,7911,359,275833,579839,643840,698940,752936,780978,8611,038,5951,192,0558,3169,1931,448,6001,423,2001,340,1001,235,9001,149,1001,051,400936,600362,700256,700195,300106,000106,40080,00059,600109,00056,000101,90088,400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,555,853
3,532,217
3,509,713
3,287,523
3,266,190
4,233,850
4,218,201
4,210,823
4,417,468
4,417,624
4,401,865
4,392,908
5,620,716
8,326,534
8,277,259
0
0
0
8,071,622
8,390,578
8,380,903
8,383,280
8,380,153
9,101,052
9,082,096
9,001,308
8,979,855
8,957,257
8,972,002
8,947,327
8,918,878
8,910,814
8,908,703
9,158,018
9,279,885
8,175,573
8,440,673
8,172,847
5,787,013
5,377,798
8,014,475
7,977,526
8,442,136
7,894,674
7,866,545
7,917,263
8,829,765
8,798,263
8,770,883
8,729,150
8,687,487
9,064,916
8,867,187
8,692,617
8,417,532
8,598,162
8,285,146
0
08,285,1468,598,1628,417,5328,692,6178,867,1879,064,9168,687,4878,729,1508,770,8838,798,2638,829,7657,917,2637,866,5457,894,6748,442,1367,977,5268,014,4755,377,7985,787,0138,172,8478,440,6738,175,5739,279,8859,158,0188,908,7038,910,8148,918,8788,947,3278,972,0028,957,2578,979,8559,001,3089,082,0969,101,0528,380,1538,383,2808,380,9038,390,5788,071,6220008,277,2598,326,5345,620,7164,392,9084,401,8654,417,6244,417,4684,210,8234,218,2014,233,8503,266,1903,287,5233,509,7133,532,2173,555,853000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522,748
550,020
580,692
605,894
600,499
621,232
697,300
692,780
760,242
758,743
829,965
848,392
863,126
897,139
864,066
912,705
936,903
971,744
973,258
979,848
1,009,704
1,026,890
1,011,360
1,034,501
1,047,158
1,064,412
1,124,641
1,143,044
1,185,733
1,296,059
1,180,376
1,228,036
1,241,937
1,303,934
1,330,028
1,349,160
1,426,211
1,423,917
1,434,832
1,390,757
1,385,821
0
1,348,908
1,398,829
1,423,549
0
0
001,423,5491,398,8291,348,90801,385,8211,390,7571,434,8321,423,9171,426,2111,349,1601,330,0281,303,9341,241,9371,228,0361,180,3761,296,0591,185,7331,143,0441,124,6411,064,4121,047,1581,034,5011,011,3601,026,8901,009,704979,848973,258971,744936,903912,705864,066897,139863,126848,392829,965758,743760,242692,780697,300621,232600,499605,894580,692550,020522,74800000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,289
3,921
4,960
4,855
4,755
4,984
5,212
5,012
4,725
6,077
8,034
9,417
10,346
12,914
14,483
19,310
24,500
18,308
19,662
22,570
22,473
22,807
25,096
189,847
180,362
177,230
135,920
155,339
156,653
101,860
101,950
124,755
138,261
121,986
120,804
137,419
134,730
133,521
132,702
118,339
118,949
117,554
116,569
114,607
110,600
127,296
156,445
151,993
158,311
164,270
161,236
458,400
511,033
372,102
364,383
380,337
407,288
386,033
368,475
389,806
407,068
400,475
406,035
439,229
464,250
420,776
420,938
465,358
504,380
520,886
548,226
365,325
898,382
944,548
968,338
1,013,205
732,561
728,167
740,008
738,352
837,668
850,531
913,062
959,660
981,093
1,009,648
1,031,129
950,112
947,957
957,526
925,968
888,020
871,316
943,175
938,815
0
0938,815943,175871,316888,020925,968957,526947,957950,1121,031,1291,009,648981,093959,660913,062850,531837,668738,352740,008728,167732,5611,013,205968,338944,548898,382365,325548,226520,886504,380465,358420,938420,776464,250439,229406,035400,475407,068389,806368,475386,033407,288380,337364,383372,102511,033458,400161,236164,270158,311151,993156,445127,296110,600114,607116,569117,554118,949118,339132,702133,521134,730137,419120,804121,986138,261124,755101,950101,860156,653155,339135,920177,230180,362189,84725,09622,80722,47322,57019,66218,30824,50019,31014,48312,91410,3469,4178,0346,0774,7255,0125,2124,9844,7554,8554,9603,9213,2890000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,675
334,855
346,460
349,617
387,717
421,436
443,878
456,361
393,540
423,098
448,372
431,196
484,918
706,748
737,521
751,446
769,713
812,419
822,842
823,745
844,189
890,701
880,820
900,959
906,807
726,962
792,038
772,329
802,109
809,128
830,990
855,159
685,598
486,247
507,226
526,425
515,893
562,536
588,805
593,562
604,921
577,543
675,728
706,410
765,691
809,600
830,369
851,961
868,078
830,954
839,003
852,389
0
782,787
771,087
760,038
0
0
00760,038771,087782,7870852,389839,003830,954868,078851,961830,369809,600765,691706,410675,728577,543604,921593,562588,805562,536515,893526,425507,226486,247685,598855,159830,990809,128802,109772,329792,038726,962906,807900,959880,820890,701844,189823,745822,842812,419769,713751,446737,521706,748484,918431,196448,372423,098393,540456,361443,878421,436387,717349,617346,460334,855304,675000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-26,900
-21,300
84,600
87,100
203,500
204,400
231,000
240,700
250,300
261,700
273,700
406,200
419,300
451,300
481,800
511,800
479,400
481,600
326,404
331,206
320,050
330,683
349,368
388,219
427,579
477,634
503,637
497,020
113,434
48,710
70,264
111,557
158,674
250,688
306,871
390,826
471,208
452,336
523,134
618,413
686,830
772,533
850,609
962,532
1,042,844
1,146,812
1,245,924
1,354,143
1,500,656
1,627,266
1,732,250
1,798,326
1,779,879
1,906,679
1,952,458
1,865,942
2,000,058
2,076,803
2,135,066
2,261,148
2,301,271
2,321,433
1,978,422
2,074,395
1,880,859
1,999,253
2,141,075
2,274,530
2,378,592
2,537,421
3,763,137
3,799,442
4,124,881
4,267,986
4,432,479
4,659,567
4,785,771
4,975,042
5,170,513
4,971,410
5,146,849
4,990,353
4,870,780
4,703,926
4,746,054
4,911,746
4,648,047
5,139,929
5,084,314
4,784,581
4,690,029
4,580,680
4,279,184
3,824,649
3,703,442
3,875,354
4,049,298
2,318,576
2,133,409
1,947,846
2,153,915
1,574,757
1,383,566
1,248,106
1,277,780
1,149,437
755,508
843,771
604,784
532,672
712,326
825,470
1,017,444
1,199,201
1,056,097
1,056,0971,199,2011,017,444825,470712,326532,672604,784843,771755,5081,149,4371,277,7801,248,1061,383,5661,574,7572,153,9151,947,8462,133,4092,318,5764,049,2983,875,3543,703,4423,824,6494,279,1844,580,6804,690,0294,784,5815,084,3145,139,9294,648,0474,911,7464,746,0544,703,9264,870,7804,990,3535,146,8494,971,4105,170,5134,975,0424,785,7714,659,5674,432,4794,267,9864,124,8813,799,4423,763,1372,537,4212,378,5922,274,5302,141,0751,999,2531,880,8592,074,3951,978,4222,321,4332,301,2712,261,1482,135,0662,076,8032,000,0581,865,9421,952,4581,906,6791,779,8791,798,3261,732,2501,627,2661,500,6561,354,1431,245,9241,146,8121,042,844962,532850,609772,533686,830618,413523,134452,336471,208390,826306,871250,688158,674111,55770,26448,710113,434497,020503,637477,634427,579388,219349,368330,683320,050331,206326,404481,600479,400511,800481,800451,300419,300406,200273,700261,700250,300240,700231,000204,400203,50087,10084,600-21,300-26,900000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
81
81
82
82
82
83
84
85
85
87
88
88
89
89
90
90
90
90
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
213
213
214
215
215
216
216
217
217
217
217
217
217
195
195
195
195
182
183
183
183
166
166
167
167
126
126
126
126
110
110
111
111
97
97
98
98
90
91
91
91
89
8991919190989897971111111101101261261261261671671661661831831831821951951951952172172172172172172162162152152142132131351351351351351351351351351351351351351351351351351351351351351351351351351351351351351351351351351351351351359090909089898888878585848382828281811001000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,202,410
2,312,134
2,421,557
2,529,410
2,648,797
2,717,817
2,812,319
2,912,334
3,047,695
3,195,818
3,335,938
3,431,275
3,575,996
3,928,048
3,761,999
4,016,375
3,151,711
3,363,989
3,547,278
3,694,961
3,879,083
4,087,103
3,976,486
4,146,963
4,362,835
4,356,835
4,454,269
4,507,651
5,078,983
3,710,313
4,158,010
4,285,011
4,070,535
3,633,713
3,820,767
4,088,043
3,951,247
2,743,194
2,932,359
3,205,910
3,349,180
1,431,738
1,671,331
1,872,933
2,031,607
852,537
1,089,940
1,383,760
1,643,514
354,337
516,459
741,268
0
174,487
290,034
468,725
0
0
00468,725290,034174,4870741,268516,459354,3371,643,5141,383,7601,089,940852,5372,031,6071,872,9331,671,3311,431,7383,349,1803,205,9102,932,3592,743,1943,951,2474,088,0433,820,7673,633,7134,070,5354,285,0114,158,0103,710,3135,078,9834,507,6514,454,2694,356,8354,362,8354,146,9633,976,4864,087,1033,879,0833,694,9613,547,2783,363,9893,151,7114,016,3753,761,9993,928,0483,575,9963,431,2753,335,9383,195,8183,047,6952,912,3342,812,3192,717,8172,648,7972,529,4102,421,5572,312,1342,202,410000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-19,900
-19,900
-26,400
-26,400
-26,400
-26,400
-38,900
-38,900
-38,900
-38,900
-108,100
-108,100
-4,500
-4,900
-4,910
-4,874
-160
-163
-83
-168,842
-168,842
-168,842
-216,753
-216,753
-216,753
-216,753
-263,070
-263,070
-263,070
-263,070
-924
-3,493
2,187
-360
1,730
7,710
-1,331
11,001
14,806
21,004
24,434
14,091
12,997
13,767
13,013
5,010
-2,511
-13,640
-5,051
-4,846
-14,339
-12,111
-10,033
-7,838
-5,548
-3,320
-1,461
119
503
-1,677
-11,787
-20,856
-19,484
-18,773
-19,382
-18,283
-15,297
-16,741
-3,334
-4,214
-2,645
-1,639
666
-11,624
-25,017
-47,625
-44,379
-54,336
-59,826
-53,513
-60,036
-52,226
-89,643
-76,886
-27,308
3,476
13,235
27,335
-21,925
-29,109
-34,924
-47,551
-33,611
-77,604
-47,498
-140,525
-135,107
-122,530
-66,154
-122,783
-65,899
-119,750
-139,247
-34,870
-111,796
-135,551
-69,186
-54,906
-7,052
-68,898
-52,084
-52,084-68,898-7,052-54,906-69,186-135,551-111,796-34,870-139,247-119,750-65,899-122,783-66,154-122,530-135,107-140,525-47,498-77,604-33,611-47,551-34,924-29,109-21,92527,33513,2353,476-27,308-76,886-89,643-52,226-60,036-53,513-59,826-54,336-44,379-47,625-25,017-11,624666-1,639-2,645-4,214-3,334-16,741-15,297-18,283-19,382-18,773-19,484-20,856-11,787-1,677503119-1,461-3,320-5,548-7,838-10,033-12,111-14,339-4,846-5,051-13,640-2,5115,01013,01313,76712,99714,09124,43421,00414,80611,001-1,3317,7101,730-3602,187-3,493-924-263,070-263,070-263,070-263,070-216,753-216,753-216,753-216,753-168,842-168,842-168,842-83-163-160-4,874-4,910-4,900-4,500-108,100-108,100-38,900-38,900-38,900-38,900-26,400-26,400-26,400-26,400-19,900-19,9000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638,253
621,685
617,891
638,373
631,062
620,546
618,362
614,304
611,833
596,300
575,364
564,795
543,751
1,208,800
1,208,315
1,244,693
1,120,276
1,070,922
1,113,714
1,089,929
1,107,368
1,108,211
1,112,396
1,128,161
1,106,342
1,118,326
1,089,305
1,047,820
1,032,739
1,027,182
1,058,610
1,058,090
1,059,176
1,042,899
1,030,772
1,022,783
1,055,839
995,006
990,380
989,021
906,990
749,043
720,053
719,102
694,132
597,073
603,172
523,038
525,009
540,321
595,403
578,272
609,345
606,935
590,251
555,680
552,651
0
0552,651555,680590,251606,935609,345578,272595,403540,321525,009523,038603,172597,073694,132719,102720,053749,043906,990989,021990,380995,0061,055,8391,022,7831,030,7721,042,8991,059,1761,058,0901,058,6101,027,1821,032,7391,047,8201,089,3051,118,3261,106,3421,128,1611,112,3961,108,2111,107,3681,089,9291,113,7141,070,9221,120,2761,244,6931,208,3151,208,800543,751564,795575,364596,300611,833614,304618,362620,546631,062638,373617,891621,685638,253000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000-603,058-233,3180-899,447-563,230-322,3330-1,028,578-303,139-303,1390-1,860,157-112,18900-1,153,511-809,900-298,3770-348,801-231,6740-544,772-1,147,967-749,598-786,352-544,772-424,705-84,113-70,063-5,360,311-5,151,475-4,956,825-4,837,636-4,605,541-4,437,431-1,132,988-1,154,266-1,162,336-1,564,178-1,598,231-1,618,134-1,631,694-1,639,554-1,634,127-1,354,744-1,360,579-958,680-865,186-775,115-793,340-756,157-701,783-714,977-691,857-635,274-647,225-513,958-487,744-496,042-509,313-517,093-526,920-538,845-545,313-550,291-574,013-579,455-591,214-608,040-632,732-643,860-566,534-586,641-620,998-620,451-661,819-661,854-662,531-617,531-494,798-88,237-20,360-2,494-2,494000000000000000000000000000
   Other Stockholders Equity 
0
0
0
11,200
11,200
121,500
121,000
251,600
253,600
279,500
281,400
282,100
283,700
297,800
434,300
437,800
440,600
520,900
523,000
415,800
416,600
426,025
426,944
426,428
427,404
430,676
607,351
617,165
622,941
664,297
621,700
229,743
110,849
119,908
124,788
133,384
187,338
-81,423
-47,764
-25,413
-102,124
-90,018
-57,053
-32,538
-14,384
-4,262
43,994
57,639
77,094
103,171
130,147
152,390
192,548
219,336
209,607
87,620
120,305
77,212
-107,743
-81,524
-117,904
-171,655
-157,224
-226,813
-327,618
-740,033
-736,382
-1,019,823
-1,027,856
-1,035,394
-1,042,770
-1,033,436
-1,020,427
46,464
54,049
111,705
1,120,276
1,070,922
1,113,714
1,089,929
1,107,368
1,108,211
1,042,333
1,044,048
681,637
573,554
302,953
298,222
-115,228
1,027,182
1,058,610
826,416
710,375
1,042,899
732,395
212,883
-97,672
995,006
990,380
876,832
-953,167
749,043
416,914
415,963
-334,446
597,073
280,839
-40,192
-374,438
540,321
362,085
-24,786
-178,509
606,935
590,251
555,680
552,651
509,804
509,804552,651555,680590,251606,935-178,509-24,786362,085540,321-374,438-40,192280,839597,073-334,446415,963416,914749,043-953,167876,832990,380995,006-97,672212,883732,3951,042,899710,375826,4161,058,6101,027,182-115,228298,222302,953573,554681,6371,044,0481,042,3331,108,2111,107,3681,089,9291,113,7141,070,9221,120,276111,70554,04946,464-1,020,427-1,033,436-1,042,770-1,035,394-1,027,856-1,019,823-736,382-740,033-327,618-226,813-157,224-171,655-117,904-81,524-107,74377,212120,30587,620209,607219,336192,548152,390130,147103,17177,09457,63943,994-4,262-14,384-32,538-57,053-90,018-102,124-25,413-47,764-81,423187,338133,384124,788119,908110,849229,743621,700664,297622,941617,165607,351430,676427,404426,428426,944426,025416,600415,800523,000520,900440,600437,800434,300297,800283,700282,100281,400279,500253,600251,600121,000121,50011,20011,200000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue12,140,147
Cost of Revenue-9,065,160
Gross Profit3,074,9873,074,987
 
Operating Income (+$)
Gross Profit3,074,987
Operating Expense-1,473,984
Operating Income1,601,0031,601,003
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,473,984
Selling And Marketing Expenses0
Operating Expense1,473,9841,473,984
 
Net Interest Income (+$)
Interest Income0
Interest Expense-304,162
Other Finance Cost-94,389
Net Interest Income-398,551
 
Pretax Income (+$)
Operating Income1,601,003
Net Interest Income-398,551
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,177,0942,024,912
EBIT - interestExpense = 1,296,841
911,651
995,697
Interest Expense304,162
Earnings Before Interest and Taxes (EBIT)1,601,0031,481,256
Earnings Before Interest and Taxes (EBITDA)2,346,446
 
After tax Income (+$)
Income Before Tax1,177,094
Tax Provision-220,116
Net Income From Continuing Ops956,978956,978
Net Income691,535
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,539,144
Total Other Income/Expenses Net-423,909398,551
 

Technical Analysis of Davita
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Davita. The general trend of Davita is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Davita's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DaVita HealthCare Partners Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 141.54.

The bearish price targets are: 133.01 > 128.28 > 124.81.

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DaVita HealthCare Partners Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DaVita HealthCare Partners Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DaVita HealthCare Partners Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DaVita HealthCare Partners Inc. The current macd is 3.90294537.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Davita price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Davita. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Davita price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DaVita HealthCare Partners Inc Daily Moving Average Convergence/Divergence (MACD) ChartDaVita HealthCare Partners Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DaVita HealthCare Partners Inc. The current adx is 44.16.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Davita shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
DaVita HealthCare Partners Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DaVita HealthCare Partners Inc. The current sar is 140.46.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DaVita HealthCare Partners Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DaVita HealthCare Partners Inc. The current rsi is 63.57. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
DaVita HealthCare Partners Inc Daily Relative Strength Index (RSI) ChartDaVita HealthCare Partners Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DaVita HealthCare Partners Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Davita price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DaVita HealthCare Partners Inc Daily Stochastic Oscillator ChartDaVita HealthCare Partners Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DaVita HealthCare Partners Inc. The current cci is 45.91.

DaVita HealthCare Partners Inc Daily Commodity Channel Index (CCI) ChartDaVita HealthCare Partners Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DaVita HealthCare Partners Inc. The current cmo is 21.74.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
DaVita HealthCare Partners Inc Daily Chande Momentum Oscillator (CMO) ChartDaVita HealthCare Partners Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DaVita HealthCare Partners Inc. The current willr is -54.98241501.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Davita is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DaVita HealthCare Partners Inc Daily Williams %R ChartDaVita HealthCare Partners Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DaVita HealthCare Partners Inc.

DaVita HealthCare Partners Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DaVita HealthCare Partners Inc. The current atr is 3.30723079.

DaVita HealthCare Partners Inc Daily Average True Range (ATR) ChartDaVita HealthCare Partners Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DaVita HealthCare Partners Inc. The current obv is 18,964,594.

DaVita HealthCare Partners Inc Daily On-Balance Volume (OBV) ChartDaVita HealthCare Partners Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DaVita HealthCare Partners Inc. The current mfi is 51.76.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
DaVita HealthCare Partners Inc Daily Money Flow Index (MFI) ChartDaVita HealthCare Partners Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DaVita HealthCare Partners Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

DaVita HealthCare Partners Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DaVita HealthCare Partners Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.566
Ma 20Greater thanMa 50134.640
Ma 50Greater thanMa 100122.054
Ma 100Greater thanMa 200111.214
OpenGreater thanClose136.410
Total4/5 (80.0%)
Penke

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