D1EX34.SA

DexCom Inc. · Healthcare · Medical Devices

Earnings call summary →

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Highlights

Market Cap

$22.35B

PE Ratio

120.48

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$963.6M

Net Income (TTM)

$186.1M

Revenue (Annual YoY Growth)

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Revenue (Quarterly YoY Growth)

15.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$22.35B

Revenue TTM$963.6M

Shares Outstanding19.29B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)15.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)92.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)186.00%

FCF Growth (Quarterly YoY)364.00%

Operations20 fields›

Revenue TTM$963.6M

Gross Margin TTM62.00%

Gross Margin (Quarterly)63.00%

Operating Margin TTM21.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$3.3M

Profit Margin TTM19.00%

Profit Margin (Quarterly)17.00%

Net Income TTM$186.1M

EPS TTM0.23

EPS (Quarterly)0.01

EBITDA Margin TTM27.00%

EBITDA TTM$258.5M

CFO % of Revenue TTM75.00%

CFO % of Revenue (Quarterly)44.00%

CFO TTM$720.0M

Capex % of Revenue TTM18.00%

Capital Expenditures$176.6M

FCF % of Revenue (Quarterly)22.00%

FCF TTM$285.9M

Efficiency1 fields›

ROA10.00%

Valuation11 fields›

P/E (TTM)120.48

P/E Forward23.09

PEG1.1

P/CFO31.14

P/FCF78.42

EV/Revenues (TTM)4.55

Price To Book37.91

Price to Tangible Book39.3

Earnings Yield1.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share5.19

Current Ratio1.88

Goodwill & Intangibles$104.90T

Total Assets$1.33B

Total Liabilities$3.36B

Shareholders Equity$591.4M

Interest Expense$3.3M

Goodwill % of Assets1581415.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-2.00%