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DaVita DVA Operating Segments — Health Care Organization Revenue

Discontinued — last reported Q1 '18

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PEA
PEAKOperating Segments — Health Care Organization Resident Service Revenue

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:HealthCareOrganizationRevenue.

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 revenue mean?
The total revenue generated by the company's healthcare business segments.
How do you interpret operating segments — health care organization revenue?
An increase indicates growth in service volume or pricing power, while a decrease suggests contraction in patient base or reimbursement rates.
How does operating segments — health care organization revenue compare across companies?
Comparable to total net patient service revenue reported by other large-scale dialysis or multi-site healthcare providers.