10 Year Financial Data of DaVita HealthCare Partners Inc (DVA)

125.52 (1y: +54%)

Market Cap	13.34 B	P/E(ttm)	29.20
Enterprise Value	21.14 B	P/B	3.50

DVA- NYSE (USA)
DaVita HealthCare Partners Inc

Currently 3.5/5

Business Predictability Rank: 3.5-Star (On Watch)
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$125.52

1 Severe Warning Sign 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.6	11.7	19.4
EBITDA Growth (%)	16.5	14.2	-2.3
Free Cash Flow Growth (%)	14.4	29.6	-23.9
Book Value Growth (%)	27.6	16.7	49.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.99	22.35	28.58	46.13	49.01	53.43	58.64	62.56	72.33	83.56	90.29	19.50	20.10	20.31	23.45	26.43
EBITDA per Share	3.98	4.83	5.62	8.63	9.83	9.80	11.22	11.95	14.48	16.75	15.28	4.14	3.39	4.36	4.80	2.73
Free Cashflow per Share	1.70	2.84	3.12	2.38	2.41	2.25	3.76	5.49	8.08	5.62	5.86	2.29	0.67	2.46	0.28	2.45
Earnings per Share ($)	1.66	2.16	2.20	2.74	3.55	3.53	4.06	3.94	4.96	5.47	4.28	1.46	0.99	1.50	1.51	0.28
Book Value per Share	2.70	5.09	8.17	11.78	16.13	18.43	20.50	19.20	22.18	38.41	35.49	23.76	24.78	26.26	36.35	35.49
Month End Stock Price	26.49	39.53	50.64	56.88	56.35	49.57	58.74	69.49	75.81	111	119	90.17	98.21	104	111	119
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	57.30	42.50	26.90	23.30	22.00	19.20	19.80	20.50	22.30	14.20	3.20	24.80	16.00	22.80	16.40	3.20
Return on Assets %	9.00	8.80	3.60	4.50	5.50	5.10	5.60	5.00	5.40	3.30	0.80	6.00	4.00	5.20	4.00	0.80
Return on Capital - Joel Greenblatt %	66.00	64.00	44.10	63.90	63.20	50.10	49.60	48.40	50.50	53.60	28.80	56.80	42.00	57.60	64.00	28.80
Debt to Equity	3.81	2.63	4.89	3.01	2.14	1.89	1.72	2.18	2.10	2.27	2.24	1.98	1.89	2.26	2.27	2.24

Gross Margin %	33.50	32.30	31.60	30.50	31.80	30.70	30.50	30.60	33.00	31.90	30.90	32.30	32.00	31.70	31.50	30.90
Operating Margin %	18.50	17.80	15.60	15.20	16.40	14.50	15.40	15.50	16.20	15.80	5.90	17.20	12.80	17.40	16.00	5.90
Net Margin %	8.60	9.70	7.70	5.90	7.30	6.60	6.90	6.30	6.80	6.50	1.10	7.50	4.90	7.40	6.40	1.10

Days Sales Outstanding	69.20	73.40	119	80.90	78.10	86.80	81.80	78.90	76.60	77.70	58.40	72.30	69.50	69.00	65.30	58.40
Days Inventory	8.80	7.50	12.40	9.60	8.20	7.80	6.00	6.20	5.90	5.10	3.60	5.20	5.40	5.30	4.30	3.60
Inventory Turnover	41.40	48.80	29.40	38.00	44.80	46.60	60.70	58.90	61.80	71.40	25.50	17.50	16.90	17.10	21.30	25.50

Debt to Revenue	0.57	0.60	1.40	0.77	0.70	0.65	0.60	0.67	0.65	1.05	3.01	2.41	2.33	2.92	3.53	3.01
COGS to Revenue	0.66	0.68	0.68	0.69	0.68	0.69	0.70	0.69	0.67	0.68	0.69	0.68	0.68	0.68	0.69	0.69
Inventory to Revenue	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.03	0.04	0.04	0.04	0.03	0.03
Interest Exp. to Revenue %	-3.27	-2.28	-4.69	--	-4.89	-3.97	-3.04	-2.82	-3.45	-3.53	-3.74	-3.29	-3.15	-3.59	-3.95	-3.74

Asset Turnover	1.05	0.92	0.47	0.75	0.76	0.78	0.81	0.80	0.79	0.51	0.17	0.20	0.21	0.18	0.15	0.17
Buyback Ratio	-13.10	-19.50	-19.20	-14.00	-16.50	-10.80	-4.70	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,046	2,299	2,974	4,881	5,264	5,660	6,109	6,447	6,982	8,186	9,149	1,867	1,930	1,963	2,427	2,830
Cost of Goods Sold	1,361	1,555	2,035	3,390	3,590	3,920	4,249	4,475	4,681	5,579	6,270	1,263	1,312	1,341	1,663	1,954
Gross Profit	686	744	939	1,490	1,674	1,740	1,860	1,973	2,301	2,607	2,880	603	617	622	764	876

Selling, General, &Admin. Expense	195	233	334	580	628	654	532	579	691	980	1,064	207	293	201	279	291
Earnings Before DDA	453	497	585	913	1,056	1,039	1,169	1,231	1,398	1,641	1,537	397	326	421	497	293

Depreciation, Depletion and Amortization	74.69	86.67	120	173	193	217	229	234	267	344	394	75.98	77.81	80.59	110	126

Operating Income	379	410	465	739	862	822	940	997	1,131	1,297	1,143	321	248	341	388	167
Interest Income/Expense	-66.83	-52.41	-140	--	-257	-225	-186	-182	-241	-289	-333	-61.38	-60.71	-70.49	-95.97	-106
Net Income	176	222	229	290	382	374	423	406	478	536	426	140	95.34	145	156	30.16

Earnings per Share ($)	1.66	2.16	2.20	2.74	3.55	3.53	4.06	3.94	4.96	5.47	4.28	1.46	0.99	1.50	1.51	0.28
Total Shares Outstanding	114	103	104	106	107	106	104	103	96.53	97.97	107	95.73	96.00	96.64	104	107
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	61.66	252	432	310	487	446	566	883	411	541	707	458	282	388	541	707
Accounts Receivable	388	462	970	1,081	1,127	1,347	1,369	1,394	1,465	1,742	1,816	1,483	1,473	1,489	1,742	1,816
Inventory	32.85	31.84	69.13	89.12	80.17	84.17	70.04	76.01	75.73	78.13	76.58	72.29	77.68	78.32	78.13	76.58
Other Current Assets	123	123	183	229	282	251	297	270	330	517	592	361	346	370	517	592
Total Current Assets	605	869	1,654	1,709	1,976	2,128	2,303	2,623	2,282	2,879	3,191	2,374	2,179	2,326	2,879	3,191

Property, Plant and Equipment	342	412	750	850	939	1,048	1,105	1,171	1,433	1,872	1,915	1,491	1,586	1,655	1,872	1,915
Intangible Assets	984	1,217	3,830	3,872	3,951	4,037	4,088	4,254	5,106	11,093	11,119	5,225	5,420	5,503	11,093	11,119
Other Long Term Assets	13.87	14.23	44.95	60.78	77.41	72.26	62.86	66.82	71.45	175	188	66.92	69.34	1,341	175	188
Total Assets	1,946	2,512	6,280	6,492	6,944	7,286	7,558	8,114	8,892	16,019	16,413	9,157	9,255	10,824	16,019	16,413

Accounts Payable	173	230	444	593	621	595	486	507	967	1,408	1,232	805	735	802	1,408	1,232
Current Portion of Long-Term Debt	50.56	53.36	71.77	20.87	23.43	72.73	100	74.89	87.35	228	228	89.65	106	118	228	228
Other Current Liabilities	139	158	474	498	442	495	461	343	99.13	383	865	347	395	417	383	865
Total Current Liabilities	363	442	990	1,112	1,086	1,163	1,047	924	1,153	2,018	2,325	1,242	1,236	1,337	2,018	2,325

Long-Term Debt	1,117	1,322	4,085	3,730	3,684	3,622	3,563	4,234	4,418	8,327	8,277	4,402	4,393	5,621	8,327	8,277
Other Long-Term Liabilities	159	225	354	403	441	548	813	978	1,180	1,911	2,012	1,239	1,248	1,329	1,911	2,012
Total Liabilities	1,639	1,989	5,429	5,246	5,212	5,334	5,423	6,136	6,751	12,255	12,614	6,883	6,876	8,287	12,255	12,614

Common Stock	0.09	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	389	611	840	1,130	1,515	1,889	2,312	2,718	3,196	3,732	3,762	3,336	3,431	3,576	3,732	3,762
Additional Paid-In Capital	540	543	570	630	707	769	622	621	596	1,209	1,208	575	565	544	1,209	1,208
Treasury Stock	-621	-633	-574	-527	-488	-692	-793	-1,361	-1,632	-1,162	-1,154	-1,618	-1,598	-1,564	-1,162	-1,154
Total Equity	307	523	851	1,246	1,732	1,952	2,135	1,978	2,141	3,763	3,799	2,275	2,379	2,537	3,763	3,799
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	176	222	229	290	382	374	480	484	573	641	536	165	120	173	184	59.73
Depreciation, Depletion and Amortization	74.69	86.67	120	173	193	217	229	234	267	344	394	75.98	77.81	80.59	110	126
Cash Flow from Others	43.17	111	137	56.59	-42.21	-35.15	-42.04	121	339	116	218	91.02	4.29	113	-93.11	194
Cash Flow from Operations	294	420	486	520	533	556	667	840	1,180	1,101	1,148	332	202	367	200	379

Investment for Property, Plant & Equipement	-100	-128	-161	-268	-275	-318	-275	-274	-400	-550	-555	-112	-138	-128	-171	-117
Cash Flow from Acquisitions	-97.37	-265	-3,202	-86.50	-145	-126	-87.62	-189	-1,077	-4,294	-4,253	-133	-214	-72.34	-3,875	-91.50
Cash Flow from Investing	-194	-380	-3,045	-312	-426	-394	-346	-437	-1,399	-4,832	-4,745	-234	-354	-200	-4,046	-146

Net Issuance of Stock	-84.11	-53.11	43.92	40.59	56.55	-192	-138	-618	-323	--	--	--	--	--	--	--
Net Issuance of Debt	-31.72	207	2,774	-407	-47.30	-13.55	-61.23	675	146	3,962	3,922	-23.40	-13.70	1,229	2,770	-63.44
Cash Flow for Dividends	--	--	--	--	--	--	-67.75	-83.59	-101	-140	-148	-27.13	-23.35	-31.50	-58.29	-34.93
Other Financing	-18.67	-4.15	-77.88	37.25	21.03	7.88	74.82	-55.06	31.30	50.50	73.61	7.87	12.74	-1,256	1,286	30.97
Cash Flow from Financing	-134	150	2,740	-329	30.28	-198	-192	-82.39	-247	3,872	3,848	-42.66	-24.31	-58.49	3,998	-67.39

Net Change in Cash	-34.82	190	180	-122	137	-36.17	129	321	-466	140	250	55.54	-176	109	152	166

Free Cash Flow	193	292	324	251	259	238	392	566	780	551	594	219	64.06	238	29.04	262
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DVA Quarterly/Annuals Reports

DVA: 10-Q - DAVITA INC (0000927066) (Filer): (10-Q) - 2012-10-31
DVA: 10-Q - DAVITA INC (0000927066) (Filer): (10-Q) - 2012-08-03
DVA: 10-K - DAVITA INC (0000927066) (Filer): (10-K) - 2012-02-24
DVA: 10-Q/A - DAVITA INC (0000927066) (Filer): (10-Q/A) - 2012-01-17
DVA: 10-K/A - DAVITA INC (0000927066) (Filer): (10-K/A) - 2011-12-29

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