Skip to content

DaVita DVA Operating Segments — Health Care Organization Patient Service Revenue

Discontinued — last reported Q1 '18

Similar metrics at other companies

Tenet Healthcare logo
THCOperating Segments — Health Care Organization Patient Service Revenue Less Provision For Bad Debts
$4.85B-2.5%
Tenet Healthcare logo
THCOperating Segments — Health Care Organization Revenue
$893.75M+5.0%
Tenet Healthcare logo
THCHealth Care Patient Service Total — Revenue
$471M+8.5%
Tenet Healthcare logo
THCHealth Care Patient Service Physician Practices — Revenue
$280M+3.7%
BrightSpring Health Services, Inc. logo
BTSGService — Revenue
$442.37M+27.9%
PEA
PEAKOperating Segments — Health Care Organization Resident Service Revenue

Other financials

Income statement

See full
Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

See full
Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

See full
Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

See full
Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

See full
Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

See full
Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:HealthCareOrganizationPatientServiceRevenue.

The official record: DaVita’s 10-Q, filed May 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — health care organization patient service revenue mean?
Total revenue earned directly from providing clinical patient care services.
How do you interpret operating segments — health care organization patient service revenue?
An increase reflects higher patient volume or improved reimbursement rates, while a decrease signals lower utilization or unfavorable payer mix shifts.
How does operating segments — health care organization patient service revenue compare across companies?
Standard metric across all clinical service providers, comparable to 'net patient service revenue' in hospital systems.