Dexcom

Visual Financials
Company Name: DexCom Inc
Ticker Symbol: DXCM
CIK Number: 0001093557
WWW Address: http://www.dexcom.com
CEO: Kevin R. Sayer,C.P.A.
No. of Employees: 2,300
Common Issue Type: CS
Business Description:Dexcom, Inc. is designs, develops and commercializes continuous glucose monitoring systems for ambulatory use by people with diabetes and for use by healthcare providers in the hospital for the treatment of both diabetic and non-diabetic patients.

 
Industry Information: HEALTH SERVICES - Medical Instruments & Supplies [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 152.54 Up 2.2 152.54 152.8 152.19 123.25 118.42 1273559
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,888.8 91.1 0.00 -1.44 0.00 0.0 0.0 156.16 - 90.61
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close120.70$
PE Ratio - LTM0.0
Market Capitalisation13,888.8mil
Latest Shares Outstanding91.1mil
Earnings pS (EPS)-1.44$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee264,513$
Effective Tax Rate0.0%
Float90.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.40%
Gross Profit Margin64.4%
EBITDA Margin-7.2%
Pre-Tax Profit Margin0.0%
Assets Turnover73.2%
Return on Assets (ROA)-9.0%
Return on Equity (ROE)-23.5%
Return on Capital Invested (ROCI)-8.8%
Current Ratio7.6
Leverage Ratio (Assets/Equity)2.9
Interest Cover-4.6
Total Debt/Equity (Gearing Ratio)1.53
LT Debt/Total Capital61.0%
Working Capital pS16.22$
Cash pS0.00$
Book-Value pS7.34$
Tangible Book-Value pS7.08$
Cash Flow pS1.62$
Free Cash Flow pS0.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio16.21
Price/Tangible Book Ratio0.00
Price/Cash Flow73.5
Price/Free Cash Flow200.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.51,043,2134,958,738
4 Weeks126.73113.63118.791.6982,54618,668,382
13 Weeks154.88107.44143.24-15.71,282,85080,819,610
26 Weeks156.16105.05121.41-0.61,234,194153,040,117
52 Weeks156.1690.6193.0029.81,246,724311,681,126
YTD156.16107.44-4.81,257,181135,775,628
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
122.23120.38118.87129.60131.340.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.450.70.37
Income0.0
Dividend0.0
Capital Spending1.20NA0.36
R&D19.89NA33.56
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %47.347.331.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.050.05-0.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio77.09
Current Ratio7.6
Quick Ratio (Acid Test)7.2
Liquidity Ratio (Cash)11.34
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity222.7
Working Capital pS16.41
Cash-Flow pS1.40
Free Cash-Flow pS0.64
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.15
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio53.1
Total Debt/Equity (Gearing Ratio)1.53
LT Debt/Equity1.53
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.3
Interest Cover-4.6
Interest/Capital Invested3.42
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.65
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-111.24
Enterprise Value (EV)/Free Cash Flow166.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM16.21
Price/Cash Flow Ratio73.5
Price/Free Cash Flow Ratio - LTM200.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS13.11
Current Liabilities pS2.89
Tangible Book Value pS - LTM7.08
Book Value pS - LTM7.34
Capital Invested pS18.38
Cash pS - LTM0.00
Cash Flow pS - LTM1.62
Free Cash Flow pS - LTM0.59
Earnings pS (EPS)-1.44
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.44
Free Cash Flow Margin 5YEAR AVG3.18
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.56
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.62
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity0.70
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin64.4
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM-7.2
EBIT Margin - LTM-10.1
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-1.8
Effective Tax Rate - 5YEAR AVRG.-0.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee264,513
Net Income per Employee
Average Collection Period
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover6.3
Inventory/Sales6.9
Accounts Payble/Sales7.32
Assets/Revenue1.43
Net Working Capital Turnover0.70
Fixed Assets Turnover4.76
Total Assets Turnover0.7
Revenue per $ Cash0.91
Revenue per $ Plant5.63
Revenue per $ Common Equity1.56
Revenue per $ Capital Invested0.62
Selling, General & Adm/tive (SG&A) as % of Revenue42.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue40.5
R&D Expense as % of Revenue - 5YEAR AVRG.40.5

  


Your Recent History
NASDAQ
DXCM
Dexcom
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.