Event-Driven Stocks

DAVITA INC.

DVANYSE

Healthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$13.64B$12.82B$12.14B$11.61B$11.62B$11.04B
Operating income$2.04B$2.09B$1.60B$1.34B$1.80B$1.69B
Net income$746.8M$936.3M$691.5M$560.4M$978.5M$773.6M
Total assets$17.48B$17.29B$16.89B$16.93B$17.12B$16.99B
Total liabilities$16.32B$15.19B$14.15B$14.70B$14.75B$14.09B
Equity−$651.1M$121.1M$1.06B$712.3M$755.5M$1.38B
EPS (diluted)$9.84$10.73$7.42$5.85$8.90$6.31
Shares out.80.0M87.7M90.4M96.3M109.4M125.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
15.0%
Net margin
5.5%
Return on equity
−114.7%
Return on assets
4.3%
Return on capital (ROCE)
14.3%
Liabilities / assets
93.4%
Debt / equity
Book value / share
$-8.14
Revenue growth (YoY)
6.5%
Net income growth (YoY)
−20.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.03distress
Accruals / assets
6.5%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
64
/ 100
Profitability 80Growth 50Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe1 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.7M4.5-9.1%
Apr 30, 20266.3M10.3+5.7%
Apr 15, 20265.9M8.6-4.3%
Mar 31, 20266.2M7.3+5.5%
Mar 13, 20265.9M6.2-3.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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