DexCom, Inc.DXCMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.06
Net Income/Share$2.16
Operating CF/Share$3.73
Free CF/Share$2.79
Cash/Share$5.17
Book Value/Share$7.10
Tangible Book/Share$6.86
Equity/Share$7.10
Interest Debt/Share$3.63
CapEx/Share$0.94
Dividend/Share$0.00
Valuation
Market Cap$28.64B
Enterprise Value$29.11B
P/E Ratio33.95P/S Ratio6.14P/OCF Ratio19.71
P/FCF Ratio26.59
P/B Ratio10.34P/TB Ratio10.34
EV/Sales6.24EV/EBITDA21.78
Graham Valuation
Graham Number$18.59
Graham Net-Net$-0.81
Profitability
Earnings Yield2.95%FCF Yield3.76%ROE32.44%ROIC16.61%Return on Tangible Assets13.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.23%
CapEx/Revenue7.80%
CapEx/Depreciation1.44
SBC/Revenue3.42%
SG&A/Revenue0.00%
R&D/Revenue12.85%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.22Debt/Market Cap0.05
Net Debt/EBITDA0.35
Current Ratio1.88Interest Coverage64.67xIncome Quality1.72Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding68 days
Days Inventory123 days
Receivables Turnover3.61x
Payables Turnover5.40x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$2.65B
Working Capital$1.89B
Invested Capital$3.62B
Intangibles/Assets1.50%