When we look at how much money they make before expenses, they keep 0.628% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.171%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.168%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.099% return, is a testament to DexCom, Inc.'s adeptness in optimizing resource deployment. DexCom, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.294%. Furthermore, the proficiency of DexCom, Inc. in capital utilization is underscored by a remarkable 0.133% return on capital employed.
Stock Prices
DexCom, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $128.74, while its low point bottomed out at $123.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DexCom, Inc.'s stock market.
Liquidity Ratios
Analyzing DXCM liquidity ratios reveals its financial health of the firm.
The current ratio of 289.84% gauges short-term asset coverage for liabilities.
The quick ratio (243.50%) assesses immediate liquidity, while the cash ratio (53.39%) indicates cash reserves.
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Current Ratio
289.84%
Quick Ratio
243.50%
Cash Ratio
53.39%
Profitability Ratios
DXCM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.47% underscores its earnings before tax deductions.
The effective tax rate stands at 17.87%, revealing its tax efficiency.
The net income per EBT, 82.13%, and the EBT per EBIT, 119.46%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.14%, we grasp its operational profitability.
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Pretax Profit Margin
20.47%
Effective Tax Rate
17.87%
Net Income per EBT
82.13%
EBT per EBIT
119.46%
EBIT per Revenue
17.14%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.90, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 386.05% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
243
Days of Inventory Outstanding
152
Operating Cycle
246.66
Days of Payables Outstanding
70
Cash Conversion Cycle
177
Receivables Turnover
3.86
Payables Turnover
5.24
Inventory Turnover
2.40
Fixed Asset Turnover
3.23
Asset Turnover
0.59
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.06, and free cash flow per share, 1.50, depict cash generation on a per-share basis.
The cash per share value, 7.42, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.06
Free Cash Flow per Share
1.50
Cash per Share
7.42
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
0.73
Cash Flow Coverage Ratio
0.31
Short Term Coverage Ratio
38.76
Capital Expenditure Coverage Ratio
3.67
Dividend Paid and Capex Coverage Ratio
3.67
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.96%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.15, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 53.35%, and total debt to capitalization, 53.55%, ratios shed light on its capital structure.
An interest coverage of 32.10 indicates its ability to manage interest expenses.
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Debt Ratio
39.96%
Debt Equity Ratio
1.15
Long Term Debt to Capitalization
53.35%
Total Debt to Capitalization
53.55%
Interest Coverage
32.10
Cash Flow to Debt Ratio
0.31
Company Equity Multiplier
2.89
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.38, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.40, reflects the portion of profit attributed to each share.
The book value per share, 5.36, represents the net asset value distributed per share, while the tangible book value per share, 4.95, excludes intangible assets.
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Revenue Per Share
9.38
Net Income Per Share
1.40
Book Value Per Share
5.36
Tangible Book Value Per Share
4.95
Shareholders Equity Per Share
5.36
Interest Debt Per Share
6.77
Capex Per Share
-0.61
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.49%, indicates top-line expansion, while the gross profit growth, 21.55%, reveals profitability trends.
EBIT growth, 52.79%, and operating income growth, 52.79%, offer insights into operational profitability progression.
The net income growth, 58.70%, showcases bottom-line expansion, and the EPS growth, 59.09%, measures the growth in earnings per share.
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Revenue Growth
24.49%
Gross Profit Growth
21.55%
EBIT Growth
52.79%
Operating Income Growth
52.79%
Net Income Growth
58.70%
EPS Growth
59.09%
EPS Diluted Growth
62.50%
Weighted Average Shares Growth
-0.87%
Weighted Average Shares Diluted Growth
-0.47%
Operating Cash Flow Growth
11.80%
Free Cash Flow Growth
68.00%
10-Year Revenue Growth per Share
1568.04%
5-Year Revenue Growth per Share
220.93%
3-Year Revenue Growth per Share
83.91%
10-Year Operating CF Growth per Share
22878.56%
5-Year Operating CF Growth per Share
455.29%
3-Year Operating CF Growth per Share
53.96%
10-Year Net Income Growth per Share
1438.83%
5-Year Net Income Growth per Share
489.40%
3-Year Net Income Growth per Share
7.32%
10-Year Shareholders Equity Growth per Share
1712.27%
5-Year Shareholders Equity Growth per Share
185.04%
3-Year Shareholders Equity Growth per Share
10.79%
Receivables Growth
38.44%
Inventory Growth
82.46%
Asset Growth
16.19%
Book Value per Share Growth
-2.11%
Debt Growth
24.39%
R&D Expense Growth
4.46%
SGA Expenses Growth
18.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 49,926,440,000, captures the company's total value, considering both debt and equity.
Income quality, 1.38, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.28, gauges operational efficiency, while the research and development to revenue, 13.96%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.55%, indicates the value of non-physical assets, and capex to operating cash flow, -31.61%, measures reinvestment capability.
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Enterprise Value
49,926,440,000
Income Quality
1.38
Sales General and Administrative to Revenue
0.28
Research and Development to Revenue
13.96%
Intangibles to Total Assets
2.55%
Capex to Operating Cash Flow
-31.61%
Capex to Revenue
-6.53%
Capex to Depreciation
-127.20%
Stock-Based Compensation to Revenue
4.16%
Graham Number
13.01
Return on Tangible Assets
8.87%
Graham Net Net
-1.17
Working Capital
2,869,900,000
Tangible Asset Value
1,908,900,000
Net Current Asset Value
230,000,000
Invested Capital
1
Average Receivables
850,400,000
Average Payables
589,100,000
Average Inventory
433,150,000
Days Sales Outstanding
100
Days Payables Outstanding
76
Days of Inventory On Hand
153
ROIC
9.77%
ROE
0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 22.25, and the price to book ratio, 22.25, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 13.40, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 87.33, and price to operating cash flows, 62.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
22.25
Price to Book Ratio
22.25
Price to Sales Ratio
13.40
Price Cash Flow Ratio
62.32
Price Earnings to Growth Ratio
3.91
Enterprise Value Multiple
56.75
Price Fair Value
22.25
Price to Operating Cash Flow Ratio
62.32
Price to Free Cash Flows Ratio
87.33
Price to Tangible Book Ratio
23.16
Enterprise Value to Sales
13.78
Enterprise Value Over EBITDA
54.46
EV to Operating Cash Flow
66.70
Earnings Yield
1.13%
Free Cash Flow Yield
1.07%
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