NASDAQ:DXCM
DexCom, Inc.
- Stock
Last Close
127.05
13/05 20:00
Market Cap
46.55B
Beta: 1.15
Volume Today
2.20M
Avg: 2.40M
PE Ratio
124.03
PFCF: 93.50
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.20M - | 12.50M 52.44% | 25.60M 104.80% | 40.30M 57.42% | 45.30M 12.41% | 57.95M 27.92% | 95.25M 64.37% | 177.25M 86.09% | 296M 67.00% | 332M 12.16% | 433.15M 30.47% | |
average payables | 4.05M - | 12.30M 203.70% | 29.65M 141.06% | 53.50M 80.44% | 77.65M 45.14% | 117.15M 50.87% | 201.75M 72.22% | 209.85M 4.01% | 368.15M 75.43% | 737.40M 100.30% | 589.10M 20.11% | |
average receivables | 22.80M - | 34.25M 50.22% | 58.25M 70.07% | 87.90M 50.90% | 118M 34.24% | 180.50M 52.97% | 256.50M 42.11% | 357.40M 39.34% | 471.40M 31.90% | 613.80M 30.21% | 850.40M 38.55% | |
book value per share | 0.30 - | 0.47 57.62% | 0.69 48.68% | 0.85 22.47% | 1.21 43.16% | 1.88 54.75% | 2.42 28.83% | 4.84 99.71% | 5.82 20.31% | 5.47 5.92% | 5.36 2.11% | |
capex per share | -0.03 - | -0.05 93.88% | -0.10 93.71% | -0.17 59.66% | -0.19 14.78% | -0.19 0.52% | -0.49 159.72% | -0.53 6.69% | -1.01 90.88% | -0.94 6.87% | -0.61 34.57% | |
capex to depreciation | -1.13 - | -1.93 70.89% | -3.08 59.88% | -3.71 20.43% | -4.10 10.40% | -2.31 43.75% | -3.70 60.29% | -2.97 19.76% | -3.82 28.66% | -2.34 38.68% | -1.27 45.64% | |
capex to operating cash flow | -3.29 - | -0.69 79.15% | -0.68 1.00% | -0.99 45.84% | -0.72 27.62% | -0.54 24.08% | -0.57 5.08% | -0.42 26.89% | -0.88 110.21% | -0.54 38.05% | -0.32 41.99% | |
capex to revenue | -0.05 - | -0.06 26.58% | -0.08 32.54% | -0.10 17.29% | -0.09 5.45% | -0.07 29.19% | -0.12 87.49% | -0.10 15.31% | -0.16 53.90% | -0.13 21.13% | -0.07 47.90% | |
cash per share | 0.19 - | 0.28 44.77% | 0.36 29.86% | 0.37 2.50% | 1.59 329.62% | 3.93 147.13% | 4.21 7.14% | 7.17 70.42% | 7.06 1.56% | 6.31 10.65% | 7.06 11.88% | |
days of inventory on hand | 54.84 - | 70.45 28.45% | 103.95 47.56% | 85.02 18.21% | 72.87 14.29% | 70.18 3.69% | 80.31 14.43% | 132.49 64.98% | 169.81 28.17% | 109.03 35.79% | 153.18 40.49% | |
days payables outstanding | 25.59 - | 89.82 250.96% | 114.87 27.90% | 127.53 11.02% | 140.58 10.23% | 146.02 3.87% | 171.88 17.71% | 92.18 46.37% | 272.32 195.42% | 320.60 17.73% | 75.66 76.40% | |
days sales outstanding | 59.54 - | 59.71 0.28% | 67.28 12.68% | 64.75 3.76% | 68.22 5.37% | 80.21 17.57% | 70.80 11.73% | 81.18 14.66% | 76.67 5.55% | 89.48 16.71% | 99.51 11.21% | |
debt to assets | 0.06 - | 0.02 55.11% | 0.01 68.39% | -0.10 1,332.37% | 0.33 435.23% | 0.53 63.92% | 0.48 10.32% | 0.43 10.38% | 0.37 12.63% | 0.39 3.26% | 0.41 7.06% | |
debt to equity | 0.08 - | 0.03 59.42% | 0.01 68.31% | -0.14 1,425.02% | 0.70 609.15% | 1.54 119.65% | 1.30 15.75% | 1.01 22.42% | 0.81 19.66% | 0.98 20.90% | 1.25 28.19% | |
dividend yield | 0.03 - | |||||||||||
earnings yield | -0.01 - | -0.01 54.29% | -0.01 62.81% | -0.01 49.12% | -0.01 22.87% | -0.01 18.70% | 0.01 142.17% | 0.01 178.78% | 0.00 78.94% | 0.01 159.78% | 0.01 46.10% | |
enterprise value | 2.48B - | 4.07B 64.15% | 6.45B 58.49% | 4.90B 24.01% | 4.84B 1.31% | 10.44B 115.71% | 20.63B 97.60% | 35.92B 74.14% | 52.71B 46.72% | 45.54B 13.60% | 49.93B 9.64% | |
enterprise value over ebitda | -113.27 - | -189.39 67.20% | -113.02 40.32% | -76.39 32.41% | -135.19 76.98% | -100.57 25.60% | 125.40 224.68% | 93.87 25.15% | 190.00 102.41% | 109.23 42.51% | 54.46 50.14% | |
ev to operating cash flow | 1.03K - | 172.53 83.31% | 131.70 23.67% | 87.26 33.74% | 52.61 39.71% | 84.74 61.08% | 65.59 22.59% | 75.53 15.16% | 119.11 57.69% | 68.02 42.89% | 66.70 1.94% | |
ev to sales | 15.50 - | 15.71 1.33% | 16.05 2.19% | 8.55 46.71% | 6.74 21.26% | 10.12 50.24% | 13.98 38.10% | 18.65 33.41% | 21.53 15.45% | 15.65 27.30% | 13.78 11.93% | |
free cash flow per share | -0.02 - | 0.02 227.21% | 0.05 99.93% | 0.00 96.96% | 0.08 4,937.31% | 0.16 111.12% | 0.37 132.12% | 0.73 98.46% | 0.14 81.19% | 0.78 468.00% | 1.33 69.48% | |
free cash flow yield | -0.00 - | 0.00 181.82% | 0.00 34.33% | 0.00 95.83% | 0.01 5,140.91% | 0.01 1.15% | 0.01 27.12% | 0.01 17.43% | 0.00 87.05% | 0.01 573.33% | 0.01 54.66% | |
graham net net | 0.14 - | 0.26 85.46% | 0.37 40.25% | 0.31 15.83% | 0.54 74.94% | 0.96 76.79% | 0.81 15.42% | 1.81 122.85% | 1.77 2.25% | -0.30 116.77% | -1.17 294.67% | |
graham number | 0.83 - | 0.88 5.84% | 1.68 89.81% | 1.94 15.39% | 1.99 3.02% | 3.90 95.80% | 3.89 0.40% | 11.93 206.75% | 7.24 39.34% | 10.39 43.58% | 13.01 25.19% | |
income quality | -0.08 - | -1.05 1,208.18% | -0.85 19.26% | -0.86 0.71% | -1.83 113.92% | -0.97 47.11% | 3.11 420.93% | 0.96 69.03% | 2.86 196.86% | 1.96 31.40% | 1.38 29.55% | |
intangibles to total assets | 0.06 - | 0.03 42.42% | 0.02 36.78% | 0.03 41.30% | 0.01 53.12% | 0.01 27.07% | 0.01 20.43% | 0.00 42.08% | 0.01 213.10% | 0.04 162.06% | 0.03 30.93% | |
interest coverage | -32.11 - | -26.88 16.31% | -142.75 431.16% | -91.29 36.05% | -3.32 96.36% | -8.21 147.18% | 2.36 128.75% | 3.54 49.84% | 1.72 51.37% | 21.03 1,123.08% | 29.44 39.99% | |
interest debt per share | 0.03 - | 0.02 33.69% | 0.01 52.88% | -0.11 1,457.58% | 0.89 874.47% | 2.96 232.96% | 3.31 11.77% | 5.10 53.97% | 4.97 2.42% | 5.40 8.66% | 6.77 25.35% | |
inventory turnover | 6.66 - | 5.18 22.15% | 3.51 32.23% | 4.29 22.26% | 5.01 16.68% | 5.20 3.83% | 4.55 12.61% | 2.76 39.38% | 2.15 21.98% | 3.35 55.74% | 2.38 28.82% | |
invested capital | 0.08 - | 0.03 59.42% | 0.01 68.31% | -0.14 1,425.02% | 0.70 609.15% | 1.54 119.65% | 1.30 15.75% | 1.01 22.42% | 0.81 19.66% | 0.98 20.90% | 1.25 28.19% | |
market cap | 2.52B - | 4.14B 64.45% | 6.54B 57.94% | 4.99B 23.63% | 4.95B 0.78% | 10.57B 113.31% | 19.93B 88.61% | 34.90B 75.13% | 51.94B 48.81% | 44.10B 15.10% | 47.90B 8.62% | |
net current asset value | 54.70M - | 101.50M 85.56% | 160.50M 58.13% | 161M 0.31% | 260M 61.49% | 446.80M 71.85% | 457M 2.28% | 960.80M 110.24% | 1.07B 11.60% | 408.90M 61.87% | 230M 43.75% | |
net debt to ebitda | 1.66 - | 3.13 88.05% | 1.47 53.05% | 1.38 6.07% | 3.18 130.80% | 1.22 61.63% | 4.25 248.37% | 2.67 37.20% | 2.77 3.84% | 3.46 24.83% | 2.21 36.10% | |
net income per share | -0.10 - | -0.07 28.93% | -0.18 142.32% | -0.20 8.71% | -0.15 25.87% | -0.36 147.73% | 0.28 177.01% | 1.31 371.16% | 0.40 69.41% | 0.88 119.14% | 1.40 60.10% | |
operating cash flow per share | 0.01 - | 0.08 829.72% | 0.15 95.66% | 0.17 9.48% | 0.27 58.58% | 0.35 31.03% | 0.86 147.15% | 1.26 45.94% | 1.14 9.20% | 1.72 50.33% | 1.94 12.78% | |
payables turnover | 14.26 - | 4.06 71.51% | 3.18 21.81% | 2.86 9.93% | 2.60 9.28% | 2.50 3.72% | 2.12 15.04% | 3.96 86.45% | 1.34 66.15% | 1.14 15.06% | 4.82 323.73% | |
receivables turnover | 6.13 - | 6.11 0.28% | 5.43 11.26% | 5.64 3.91% | 5.35 5.09% | 4.55 14.94% | 5.16 13.29% | 4.50 12.78% | 4.76 5.88% | 4.08 14.31% | 3.67 10.08% | |
research and ddevelopement to revenue | 0.28 - | 0.27 4.38% | 0.34 27.75% | 0.27 20.39% | 0.26 5.23% | 0.40 56.80% | 0.19 54.20% | 0.19 0.81% | 0.25 32.10% | 0.17 32.57% | 0.14 16.09% | |
return on tangible assets | -0.26 - | -0.13 51.33% | -0.20 60.61% | -0.17 16.73% | -0.06 66.43% | -0.07 19.03% | 0.04 163.51% | 0.12 171.64% | 0.03 72.08% | 0.07 103.67% | 0.09 34.99% | |
revenue per share | 0.56 - | 0.86 53.17% | 1.26 46.15% | 1.71 36.13% | 2.08 21.41% | 2.92 40.48% | 4.05 38.52% | 5.10 25.97% | 6.33 24.03% | 7.47 18.08% | 9.38 25.58% | |
roe | -0.35 - | -0.16 54.91% | -0.26 62.98% | -0.23 11.23% | -0.12 48.22% | -0.19 60.09% | 0.11 159.78% | 0.27 135.92% | 0.07 74.57% | 0.16 132.94% | 0.26 63.55% | |
roic | -0.32 - | -0.15 53.09% | -0.26 71.59% | -0.26 3.14% | -0.06 76.91% | -0.11 81.46% | 0.07 159.05% | 0.17 162.14% | 0.04 78.26% | 0.08 111.82% | 0.09 19.83% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.30 - | 0.47 57.62% | 0.69 48.68% | 0.85 22.47% | 1.21 43.16% | 1.88 54.75% | 2.42 28.83% | 4.84 99.71% | 5.82 20.31% | 5.47 5.92% | 5.36 2.11% | |
stock based compensation to revenue | 0.15 - | 0.19 25.46% | 0.21 6.65% | 0.19 6.05% | 0.15 23.52% | 0.10 33.17% | 0.07 29.56% | 0.06 10.94% | 0.05 25.27% | 0.04 6.13% | 0.04 4.24% | |
tangible asset value | 77.30M - | 134.30M 73.74% | 215.30M 60.31% | 272.30M 26.47% | 407.30M 49.58% | 644.60M 58.26% | 864M 34.04% | 1.81B 109.17% | 2.18B 20.79% | 1.93B 11.46% | 1.91B 1.24% | |
tangible book value per share | 0.27 - | 0.45 64.27% | 0.67 51.07% | 0.81 20.73% | 1.18 44.90% | 1.83 54.85% | 2.37 29.77% | 4.79 101.85% | 5.64 17.89% | 4.96 12.03% | 4.95 0.37% | |
working capital | 61M - | 105.30M 72.62% | 164.40M 56.13% | 177.60M 8.03% | 605.80M 241.10% | 1.48B 143.83% | 1.61B 8.94% | 2.81B 74.66% | 2.96B 5.44% | 1.83B 38.27% | 2.87B 56.87% |
All numbers in USD (except ratios and percentages)