DexCom, Inc.DXCMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.55
Net Income/Share$1.84
Operating CF/Share$3.70
Free CF/Share$2.72
Cash/Share$8.49
Book Value/Share$6.97
Tangible Book/Share$6.71
Equity/Share$6.97
Interest Debt/Share$6.48
CapEx/Share$0.99
Dividend/Share$0.00
Valuation
Market Cap$26.77B
Enterprise Value$27.45B
P/E Ratio37.13
P/S Ratio5.93
P/OCF Ratio18.48
P/FCF Ratio25.21
P/B Ratio9.82
P/TB Ratio9.82
EV/Sales6.08
EV/EBITDA22.55
Graham Valuation
Graham Number$17.00
Graham Net-Net$-0.81
Profitability
Earnings Yield2.69%
FCF Yield3.97%
ROE29.82%
ROIC10.83%
Return on Tangible Assets9.74%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF26.67%
CapEx/Revenue8.55%
CapEx/Depreciation1.58
SBC/Revenue3.72%
SG&A/Revenue2.95%
R&D/Revenue13.07%
Liquidity & Solvency
Debt/Equity0.92
Debt/Assets0.34
Debt/Market Cap0.09
Net Debt/EBITDA0.56
Current Ratio1.56
Interest Coverage54.38x
Income Quality2.01
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding381 days
Days Inventory119 days
Receivables Turnover4.07x
Payables Turnover0.96x
Inventory Turnover3.06x
Capital Structure
Tangible Assets$2.62B
Working Capital$1.88B
Invested Capital$3.51B
Intangibles/Assets1.37%