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Screener Weekly Summary Pricing

DexCom, Inc. DXCM

Healthcare  —  Medical Devices
86.62 (0.85) (0.97%) as of 25 Sep
Market cap
$33.0B
P/E
33.4×
S&P 500 Member Cash Flow Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio 30.87 52.90 87.30 130.38 281.07 71.65 200.70 0.00 0.00 0.00
P/S ratio 5.56 7.59 13.12 15.35 21.21 18.11 13.50 10.24 6.97 8.49
P/FCF ratio 24.04 48.53 92.82 146.62 19.10 126.15 148.17 188.35 192.52 9,737.73
P/Operating CF 88.09 101.56 355.63 337.18 490.90 202.86 138.69 313.54 121.49 366.08
P/B ratio 9.43 14.56 22.97 20.96 25.43 19.10 22.58 15.93 11.93 17.16
Price to Tangible BV 9.77 15.49 24.89 23.11 26.18 19.54 23.07 16.39 12.29 17.87
EV/Sales 5.42 7.29 13.08 15.19 20.92 17.58 13.19 9.88 6.66 8.28
EV/EBITDA 21.73 35.97 60.44 80.77 139.25 92.39 101.93 0.00 0.00 0.00
EV/Operating CF 17.55 29.73 63.28 66.00 115.74 71.21 61.91 82.73 52.02 84.47
EV/FCF 23.47 46.64 92.53 145.03 18.83 122.45 144.75 181.69 184.08 9,494.53
Quick Ratio 1.50 1.22 2.38 1.72 4.50 5.11 5.05 7.25 4.92 2.20
Current Ratio 1.88 1.47 2.84 1.99 5.11 5.58 5.47 7.64 5.36 2.73
Net Debt/EBITDA (0.65) (1.64) (0.37) (0.89) (1.98) (2.79) (2.41) 2.39 8.37 2.41
Debt/Assets 19.57% 19.08% 38.86% 36.54% 40.60% 39.25% 44.83% 52.73% 36.23% 1.49%
Debt/Equity 0.45 0.59 1.18 0.92 0.98 0.92 1.22 1.52 0.78 0.02
Asset Turnover 0.73 0.63 0.62 0.56 0.53 0.58 0.68 0.73 1.10 1.65
Operating CF/Net income 1.72 1.72 1.38 1.96 2.04 0.87 3.11 (0.97) (1.83) (0.86)
Capex/Depreciation (1.44) (1.65) (1.27) (2.34) 22.32 (2.97) (3.70) (2.31) (4.10) (3.71)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 34.50% 27.63% 25.78% 16.35% 11.21% 40.58% 13.08% (23.48%) (14.28%) (25.98%)
ROA 13.04% 9.04% 9.29% 6.61% 4.70% 16.44% 4.69% (9.01%) (7.68%) (18.88%)
ROIC 28.66% 49.33% 21.00% 14.86% 12.65% 23.31% 21.03% (40.43%) (13.39%) (24.04%)
Return on Tangible Assets 24.24% 21.27% 13.60% 11.83% 5.76% 16.53% 5.24% (7.66%) (6.68%) (22.86%)
Average Days of Receivables 95.21 91.02 98.13 89.48 76.67 81.18 70.80 80.21 68.22 64.75
Research and Development Expense of Revenue 12.85% 13.70% 13.96% 16.64% 24.68% 18.68% 18.53% 40.46% 25.80% 27.23%
Selling, General and Administrative Expense of Revenue 27.69% 31.88% 32.73% 34.63% 33.10% 32.09% 34.94% 41.95% 48.60% 49.92%
Intangible Assets out of Total Assets 0.02 0.02 0.03 0.04 0.01 0.01 0.01 0.01 0.01 0.03
Share Based Compensation of Revenue 3.42% 4.23% 4.16% 4.35% 4.63% 6.20% 6.96% 9.88% 14.78% 19.33%
Graham Net Nets 0.02 0.00 0.00 0.01 0.02 0.03 0.02 0.04 0.05 0.03
Graham Number 18.45 13.29 13.04 10.41 7.53 11.85 3.85 0.00 0.00 0.00
Earnings Yield 3.24% 1.89% 1.15% 0.77% 0.36% 1.40% 0.50% (1.20%) (1.02%) (1.34%)
Free Cash Flow Yield 4.16% 2.06% 1.08% 0.68% 5.24% 0.79% 0.67% 0.53% 0.52% 0.01%
Revenue per Share 11.95 10.25 9.38 7.47 6.33 5.10 4.05 2.92 2.08 1.71
Operating CF per Share 3.69 2.51 1.94 1.72 1.14 1.26 0.86 0.35 0.27 0.17
Capex per Share (0.93) (0.91) (0.61) (0.94) 5.89 (0.53) (0.49) (0.19) (0.19) (0.17)
Free Cash Flow per Share 2.76 1.60 1.33 0.78 7.03 0.73 0.37 0.16 0.08 0.00
Cash per Share 5.12 6.55 7.06 6.31 7.06 7.17 4.21 3.93 1.59 0.37
Shareholders Equity per Share 7.04 5.34 5.36 5.47 5.28 4.84 2.42 1.88 1.21 0.85
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 7.04 5.34 5.36 5.47 5.28 4.84 2.42 1.88 1.21 0.85
Free Cash Flow 1,077.20 630.70 511.90 304.70 2,719.60 276.60 134.50 56.10 26.00 0.50
Working Capital 1,890.80 1,369.40 2,869.90 1,829.50 2,963.60 2,810.70 1,609.20 1,477.10 605.80 177.60
Capital Expenditures (363.50) (358.80) (236.60) (364.80) 2,277.10 (199.00) (180.00) (67.10) (66.00) (55.70)
Net Current Asset Value 439.40 (80.50) 230.00 408.90 793.20 960.80 457.00 446.80 260.00 161.00
EV/EBIT 27.73 49.02 79.25 112.96 192.68 113.08 136.82 0.00 0.00 0.00
Capex to Sales 0.08 0.09 0.07 0.13 (0.93) 0.10 0.12 0.07 0.09 0.10
Net Profit Margin 17.94% 14.29% 14.95% 11.73% 8.86% 28.53% 6.85% (12.32%) (6.99%) (11.44%)
Price to Operating Income 28.40 51.02 79.49 114.20 195.40 116.50 140.05 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets 0.16 0.16 0.17 0.15 0.13 0.13 0.15 0.16 0.11 0.14
Cash ROIC (1.99%) (5.92%) (5.05%) (5.89%) (5.30%) (0.64%) (0.19%) (1.96%) (4.14%) (12.87%)
Accounts Receivable Turnover 4.20 4.07 4.29 4.74 5.19 5.39 5.75 5.72 6.09 6.52
Accounts Payable Turnover 1.05 1.09 1.19 1.39 1.46 1.75 2.70 3.14 2.92 3.64
Inventory Turnover 3.18 2.89 3.08 3.09 2.59 3.65 5.72 6.35 5.00 4.84
Average Days of Payables 381.46 362.78 368.31 320.60 272.32 271.58 171.88 146.02 140.58 127.53
Days of Inventory on Hand 123.45 124.18 153.18 109.03 169.81 132.49 80.31 70.18 72.87 85.02
Average Receivables 1,110.90 989.80 843.60 613.80 471.40 357.40 256.50 180.50 118.00 87.90
Average Payables 1,764.55 1,465.30 1,123.65 737.40 527.05 368.75 201.75 117.15 77.65 53.50
Average Inventory 585.85 551.10 433.15 332.00 296.00 177.25 95.25 57.95 45.30 40.30
Average Assets 6,412.20 6,374.50 5,828.10 5,162.50 4,611.90 3,342.75 2,155.50 1,410.05 653.45 347.40
Average Common Equity 2,424.30 2,085.60 2,100.20 2,086.95 1,934.30 1,354.55 772.95 541.35 351.60 252.50

Fold the line items

Columns are period end dates