DXCM

NASDAQ

DexCom, Inc. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$22.31B

PE Ratio

28.452

EV to Ebitda

19.173

Earnings Yield

3.51%

Revenue (TTM)

$4.66B

Net Income (TTM)

$836.3M

Revenue (Annual YoY Growth)

15.60%

Revenue (Quarterly YoY Growth)

13.12%

Profit Margin

17.94%

Return on Equity

33.68%

Debt to Equity Ratio

0.5061

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$22.31B

Revenue TTM$4.66B

Shares Outstanding384.9M

Float387714206

Float Short4.07%

Days To Cover3.8100412195

Short Interest15630521.0

Insider Ownership2.45%

Relative Strength19

GARP853

Growth Estimates17 fields›

Revenue Growth (Annual)15.60%

Revenue Growth (Quarterly YoY)13.12%

Operating Revenue Growth (Annual)0.222668

Operating Revenue Growth (Quarterly YoY)0.18098

3-Year Revenue Growth17.01%

5-Year Revenue Growth19.33%

EPS Growth (Annual)46.73%

EPS Growth (Quarterly YoY)77.97%

3-Year EPS Growth Rate37.83%

5-Year EPS Growth Rate10.55%

LT EPS Growth Estimates19.97%

EBITDA Growth (Annual)42.30%

EBITDA Growth (Quarterly YoY)57.36%

CFO Growth (Annual)45.60%

CFO Growth (Quarterly YoY)-2.46%

FCF Growth (Annual)70.79%

FCF Growth (Quarterly YoY)8.65%

Operations28 fields›

Revenue TTM$4.66B

Gross Margin TTM60.44%

Gross Margin (Quarterly)62.93%

R&D % of Revenue TTM12.85%

R&D Expenses TTM$599.1M

Operating Margin TTM19.56%

Operating Margin (Quarterly)25.64%

Operating Expenses TTM$1.91B

Profit Margin TTM17.94%

Profit Margin (Quarterly)21.22%

Net Income TTM$836.3M

EPS TTM2.093

EPS (Quarterly)0.6761

EBIT Margin TTM19.56%

EBIT Margin (Quarterly)25.64%

EBITDA Margin TTM24.96%

EBITDA Margin (Quarterly)30.82%

EBITDA TTM$1.16B

CFO % of Revenue TTM30.90%

CFO % of Revenue (Quarterly)23.34%

CFO TTM$1.44B

Cash Margin25.36%

Capex % of Revenue TTM7.80%

Capital Expenditures$363.5M

FCF % of Revenue TTM23.11%

FCF % of Revenue (Quarterly)15.25%

FCF TTM$1.08B

Fundamental Score8

Efficiency6 fields›

ROE33.68%

ROA12.15%

ROIC17.33%

CROCI22.32%

Stock Comp % (Quarterly)2.78%

Stock Comp % TTM3.42%

Valuation21 fields›

P/E (TTM)28.452

P/E Forward23.8666

P/E Ex-Cash25.9707

P/S Forward4.3855

PEG0.6064

PEG Forward1.2295

P/CFO16.761

P/FCF22.4169

EV/EBITDA (TTM)19.173

EV/EBITDA Forward13.9552

EV/Revenues (TTM)4.7854

EV/Revenues Forward4.269

EV/CFO17.3042

EV/FCF (TTM)20.7108

Price To Book8.3462

Price to Tangible Book14.7896

Earnings Yield3.51%

FCF Yield4.46%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1713

Relative Profit Margin (Quarterly)2.2592

Relative P/E1.1505

Relative P/S1.8003

Relative P/B2.8082

Relative Earnings Yield0.8692

Relative Dividend Yield0

Relative ROE2.7103

Relative ROA1.9101

Relative ROIC2.0737

Relative Debt to Equity1.0309

Liquidity15 fields›

Cash Per Share5.1941

Current Ratio1.8825

Cash & ST Assets$2.00B

Total Debt$1.37B

Goodwill & Intangibles$114.1M

Total Assets$6.34B

Total Liabilities$3.59B

Shareholders Equity$2.75B

Debt to Equity0.5061

Debt to Assets21.92%

Interest Expense$18.3M

Times Interest Earned49.8251

CFO to Debt (TTM)0.6149

Debt to EBITDA (TTM)2.0136

Goodwill % of Assets1.80%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.51%

Buyback Yield2.06%

Shareholder Yield2.79%

Options Flow8 fields›

Call Volume1957

Put Volume1104

Put/Call Ratio0.5641287685232499

Call $ Volume340979

Put $ Volume199673

Put/Call $ Ratio0.585587382214154

Call OI49527

Put OI53062