DXCM(DXCM)
DXCM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.95
Net Income/Share$2.61
Operating CF/Share$4.56
Free CF/Share$3.66
Cash/Share$5.07
Book Value/Share$6.83
Tangible Book/Share$6.50
Equity/Share$6.83
Interest Debt/Share$3.68
CapEx/Share$0.90
Dividend/Share$0.00
Valuation
Market Cap$31.54B
Enterprise Value$31.83B
P/E Ratio32.27P/S Ratio6.35P/OCF Ratio18.34
P/FCF Ratio22.45
P/B Ratio12.23P/TB Ratio12.23
EV/Sales6.41EV/EBITDA20.42
Graham Valuation
Graham Number$20.01
Graham Net-Net$-1.46
Profitability
Earnings Yield3.12%FCF Yield4.46%ROE36.19%ROIC21.60%Return on Tangible Assets15.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.65%
CapEx/Revenue6.92%
CapEx/Depreciation1.30
SBC/Revenue3.27%
SG&A/Revenue27.39%
R&D/Revenue12.15%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.22Debt/Market Cap0.04
Net Debt/EBITDA0.19
Current Ratio1.73Interest Coverage75.94xIncome Quality1.75Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding83 days
Days Inventory142 days
Receivables Turnover3.87x
Payables Turnover4.40x
Inventory Turnover2.57x
Capital Structure
Tangible Assets$2.50B
Working Capital$1.73B
Invested Capital$3.52B
Intangibles/Assets1.95%