DexCom Financials

DXCM Stock  USD 78.10  0.16  0.21%   
Based on the analysis of DexCom's profitability, liquidity, and operating efficiency, DexCom Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, DexCom's Total Current Assets are very stable compared to the past year. As of the 28th of November 2024, Other Current Liabilities is likely to grow to about 1.2 B, though Accumulated Other Comprehensive Income is likely to grow to (15.9 M). Key indicators impacting DexCom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.121.1767
Notably Down
Slightly volatile
Current Ratio2.72.8444
Notably Down
Slightly volatile
Investors should never underestimate DexCom's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DexCom's cash flow, debt, and profitability to make informed and accurate decisions about investing in DexCom Inc.

Net Income

568.58 Million

  
Understanding current and past DexCom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DexCom's financial statements are interrelated, with each one affecting the others. For example, an increase in DexCom's assets may result in an increase in income on the income statement.

DexCom Earnings Geography

DexCom Stock Summary

DexCom competes with Tandem Diabetes, Inspire Medical, Penumbra, Insulet, and Integra LifeSciences. DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring systems in the United States and internationally. DexCom, Inc. was incorporated in 1999 and is headquartered in San Diego, California. Dexcom operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 6300 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2521311074
CUSIP252131107
LocationCalifornia; U.S.A
Business Address6340 Sequence Drive,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.dexcom.com
Phone858 200 0200
CurrencyUSD - US Dollar

DexCom Key Financial Ratios

DexCom Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4B4.3B4.9B5.4B6.3B6.6B
Net Debt699.5M1.0B769.2M1.4B2.0B2.1B
Cash446.2M817.6M1.1B642.3M566.3M594.6M
Total Current Assets2.0B3.4B3.7B3.7B4.4B4.6B
Other Current Liab88.5M400.3M447.6M753.4M1.2B1.2B
Retained Earnings(695.7M)(202.1M)(47.4M)479.9M1.0B1.1B
Accounts Payable256.4M163.3M189.4M237.9M276.4M290.2M
Other Assets14.2M237.8M220.8M369.3M424.7M445.9M
Other Current Assets30M107.8M79.3M153.7M154.7M162.4M
Total Liab1.5B2.5B2.6B3.3B4.2B4.4B
Other Liab5.7M80.9M90M68.7M79.0M83.0M
Long Term Debt1.1B1.7B1.7B1.2B2.4B2.6B
Net Receivables286.3M428.5M516.6M752.2M987.5M1.0B
Inventory119.8M234.7M357.3M306.7M559.6M587.6M
Short Term Debt13.6M33M41M793.1M21.1M20.0M
Net Tangible Assets864M1.8B2.2B2.1B2.5B2.6B
Good Will18.6M19.3M26.5M25.7M25.2M14.4M
Capital Surpluse1.7B2.1B2.5B2.3B2.6B1.5B

DexCom Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense60.3M84.7M102M18.6M20.3M15.5M
Operating Income142.3M299.5M175.4M391.2M597.7M627.6M
Ebit142.3M309.7M275.6M409.4M730.7M767.2M
Research Development273.5M359.9M604.2M484.2M505.8M531.1M
Ebitda164.5M376.8M377.5M565.3M916.7M962.5M
Net Income101.1M493.6M154.7M341.2M541.5M568.6M
Income Tax Expense3.1M(268.6M)19.2M49.6M168.9M177.3M
Income Before Tax104.2M225M173.9M390.8M710.4M745.9M
Total Revenue1.5B1.9B2.4B2.9B3.6B3.8B
Gross Profit931.5M1.3B1.7B1.9B2.3B2.4B
Cost Of Revenue544.5M646.6M768M1.0B1.3B1.4B
Tax Provision3.1M(268.6M)19.2M49.6M168.9M177.3M
Interest Income26.4M16.1M1.7M18M135M141.8M
Net Interest Income(33.9M)(68.6M)(100.3M)(18.6M)114.7M120.4M

DexCom Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(690.7M)371.8M235.4M(410.3M)(75.8M)(72.0M)
Free Cash Flow134.5M276.6M53.3M304.7M511.9M537.5M
Depreciation48.7M67.1M102M155.9M186M195.3M
Capital Expenditures180M199M389.2M364.8M236.6M248.4M
Net Income101.1M493.6M154.7M341.2M541.5M568.6M
End Period Cash Flow446.4M818.2M1.1B643.3M567.5M291.3M
Other Non Cash Items51.7M93.6M209.3M39.8M(78M)(74.1M)
Change To Inventory(49.1M)(114.5M)(112.2M)49.3M(252.6M)(240.0M)
Investments(835.2M)(807.7M)193.2M(138.5M)(1.1B)(1.1B)
Change Receivables(60M)(142.3M)(75.5M)(199.9M)(179.9M)(170.9M)
Net Borrowings389M836.6M906.2M1.2B1.4B1.4B
Change To Netincome109M(64.3M)242.3M145.9M167.8M84.3M

DexCom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DexCom's current stock value. Our valuation model uses many indicators to compare DexCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DexCom competition to find correlations between indicators driving DexCom's intrinsic value. More Info.
DexCom Inc is rated # 2 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DexCom Inc is roughly  5.29 . At this time, DexCom's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DexCom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DexCom Inc Systematic Risk

DexCom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DexCom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DexCom Inc correlated with the market. If Beta is less than 0 DexCom generally moves in the opposite direction as compared to the market. If DexCom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DexCom Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DexCom is generally in the same direction as the market. If Beta > 1 DexCom moves generally in the same direction as, but more than the movement of the benchmark.

DexCom Thematic Clasifications

DexCom Inc is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in DexCom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DexCom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DexCom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.46

At this time, DexCom's Price Earnings To Growth Ratio is very stable compared to the past year.

DexCom November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DexCom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DexCom Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of DexCom Inc based on widely used predictive technical indicators. In general, we focus on analyzing DexCom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DexCom's daily price indicators and compare them against related drivers.
When determining whether DexCom Inc is a strong investment it is important to analyze DexCom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DexCom's future performance. For an informed investment choice regarding DexCom Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DexCom Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DexCom. If investors know DexCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DexCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.157
Earnings Share
1.66
Revenue Per Share
10.089
Quarterly Revenue Growth
0.02
Return On Assets
0.0606
The market value of DexCom Inc is measured differently than its book value, which is the value of DexCom that is recorded on the company's balance sheet. Investors also form their own opinion of DexCom's value that differs from its market value or its book value, called intrinsic value, which is DexCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DexCom's market value can be influenced by many factors that don't directly affect DexCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DexCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if DexCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DexCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.