DexCom Financial Statements Trends

DXCM -- USA Stock  

USD 103.67  1.44  1.41%

This module enables investors to look at DexCom various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 167.6 M, Gross Profit of 492.1 M or Interest Expense of 578.9 K, but also many exotic indicators such as Long Term Debt to Equity of 0.0193, PPandE Turnover of 11.0114 or Receivables Turnover of 8.1192. This module is a perfect complement to use when analyzing DexCom Valuation or Volatility. It can also complement various DexCom Technical models. Additionally see analysis of DexCom Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292 M402.8 M176.7 M
Increasing
Slightly volatile
Cash and Equivalents533.9 M94.5 M83 M
Increasing
Slightly volatile
Investments30.7 M29.2 M29.6 M
Increasing
Very volatile
Investments Current30.7 M29.2 M29.6 M
Increasing
Very volatile
Deferred Revenue894.7 K900 K3.7 M
Decreasing
Slightly volatile
Inventory42.4 M45.4 M18.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables92.5 M101.7 M40.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables56.3 M68.1 M24.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets9.2 M11.5 M7.9 M
Increasing
Slightly volatile
Total Liabilities99.9 M119 M63.3 M
Increasing
Slightly volatile
Shareholders Equity265.8 M283.8 M119.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(619.2 M)(621 M)(429.6 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(684.2 K)(1000 K)(285.4 K)
Decreasing
Slightly volatile
Current Assets231.3 M280 M133.8 M
Increasing
Slightly volatile
Assets Non Current96.6 M122.8 M45.9 M
Increasing
Slightly volatile
Current Liabilities66.9 M102.4 M41.3 M
Increasing
Slightly volatile
Liabilities Non Current10.8 M16.6 M20.2 M
Decreasing
Slightly volatile
Total Debt338.7 M2.3 M38.7 M
Increasing
Slightly volatile
Debt Current2.7 M2.3 M1.6 M
Increasing
Slightly volatile
Debt Non Current2.7 M2.3 M10.5 M
Decreasing
Slightly volatile
Shareholders Equity USD265.8 M283.8 M119.5 M
Increasing
Slightly volatile
Cash and Equivalents USD95.1 M94.5 M46.4 M
Increasing
Slightly volatile
Total Debt USD2.7 M2.3 M10.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues760.6 M573.3 M249.6 M
Increasing
Slightly volatile
Cost of Revenue167.6 M194.9 M83.3 M
Increasing
Slightly volatile
Research and Development Expense154.5 M156.1 M71 M
Increasing
Slightly volatile
Operating Expenses409.4 M442.3 M192.5 M
Increasing
Slightly volatile
Interest Expense578.9 K700 K2.4 M
Decreasing
Slightly volatile
Income Tax Expense421.1 K700 K(473.2 K)
Increasing
Slightly volatile
Consolidated Income(64.8 M)(65.6 M)(48.5 M)
Decreasing
Slightly volatile
Net Income(32.7 M)(65.6 M)(45.9 M)
Decreasing
Stable
Preferred Dividends Income Statement Impact143.5 K122 K383.2 K
Decreasing
Slightly volatile
Net Income Common Stock(64.8 M)(65.6 M)(48.8 M)
Decreasing
Slightly volatile
Weighted Average Shares88.1 M83.6 M62.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted86 M83.6 M62.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(63.8 M)(64.2 M)(46.7 M)
Decreasing
Slightly volatile
Revenues USD513.3 M573.3 M229 M
Increasing
Slightly volatile
Net Income Common Stock USD(64.8 M)(65.6 M)(48.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(63.8 M)(64.2 M)(46.7 M)
Decreasing
Slightly volatile
Gross Profit492.1 M378.4 M157.8 M
Increasing
Slightly volatile
Operating Income(63.7 M)(63.9 M)(46.1 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(46.8 M)(55.7 M)(20.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(105.3 K)300 K(333.8 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(9.6 M)(500 K)324 K
Decreasing
Stable
Net Cash Flow from Financing13.1 M8.1 M23.4 M
Decreasing
Stable
Issuance Repayment of Debt Securities (2.7 M)(2.3 M)(396.7 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares15.5 M10.4 M24 M
Decreasing
Stable
Net Cash Flow from Investing(56.5 M)(55.9 M)(20.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.4 M56.2 M550.7 K
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10.6 K)(9 K)(9.1 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.9 M8.4 M7.5 M
Increasing
Slightly volatile
Share Based Compensation101.8 M110.8 M44.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.7895)(0.78)(1.2916)
Increasing
Slightly volatile
Earnings per Diluted Share(0.38)(0.78)(1.2575)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.7895)(0.78)(1.2916)
Increasing
Slightly volatile
Return on Average Equity(0.0935)(0.256)1.618
Decreasing
Slightly volatile
Return on Average Assets(0.0301)(0.188)(0.4472)
Increasing
Slightly volatile
Return on Invested Capital(0.4726)(0.383)(0.6879)
Increasing
Slightly volatile
Gross Margin0.71210.660.0715
Increasing
Slightly volatile
Profit Margin(0.043)(0.114)(2.6845)
Increasing
Slightly volatile
EBITDA Margin(0.1058)(0.086)(2.44)
Increasing
Slightly volatile
Return on Sales(0.1337)(0.112)(2.605)
Increasing
Slightly volatile
Asset Turnover1.74891.6421.0778
Increasing
Slightly volatile
Enterprise Value over EBITDA(128)(101)(81.3352)
Decreasing
Slightly volatile
Enterprise Value over EBIT(101)(77.0)(59.4211)
Decreasing
Slightly volatile
Price to Earnings Ratio(58.32)(76.538)(54.5937)
Decreasing
Slightly volatile
Sales per Share6.26116.8582.9389
Increasing
Slightly volatile
Price to Sales Ratio11.788.70621.2138
Decreasing
Slightly volatile
Price to Book Value21.2517.7813.4903
Increasing
Slightly volatile
Debt to Equity Ratio80.30.4196.2194
Increasing
Slightly volatile
Current Ratio5.832.7344.8458
Decreasing
Slightly volatile
Free Cash Flow per Share6.060.006(0.2197)
Increasing
Slightly volatile
Book Value per Share3.19473.359(0.2537)
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.28264.6313.385
Decreasing
Very volatile
Total Assets Per Share4.20483.57412.3969
Increasing
Slightly volatile
Cash Flow Per Share0.70560.5998(0.1698)
Increasing
Slightly volatile
Return on Investment(36.4792)(31.0073)(67.7688)
Increasing
Slightly volatile
Operating Margin(1.89)(14.204)(46.4944)
Increasing
Slightly volatile
Receivables Turnover8.11926.901310.0412
Decreasing
Slightly volatile
Inventory Turnover5.68014.82816.8315
Decreasing
Slightly volatile
PPandE Turnover11.01149.35977.068
Increasing
Slightly volatile
Cash and Equivalents Turnover5.99045.09187.5184
Decreasing
Very volatile
Accounts Payable Turnover32.729527.820126.1428
Increasing
Slightly volatile
Accrued Expenses Turnover13.247711.26058.3385
Increasing
Slightly volatile
Long Term Debt to Equity0.01930.01640.7632
Decreasing
Slightly volatile
Quick Ratio3.32892.82963.5076
Decreasing
Stable
Net Current Assets as percentage of Total Assets66.236956.301457.5337
Increasing
Very volatile
Revenue to Assets1.61971.37670.965
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(64.4 M)(64.9 M)(48.5 M)
Decreasing
Slightly volatile
Market Capitalization9 B5 B3 B
Increasing
Slightly volatile
Enterprise Value8.5 B4.9 B2.9 B
Increasing
Slightly volatile
Invested Capital154.3 M157.8 M93.2 M
Increasing
Slightly volatile
Average Equity231.2 M255.8 M113.1 M
Increasing
Slightly volatile
Average Assets309.6 M349.2 M163.6 M
Increasing
Slightly volatile
Invested Capital Average146.5 M167.6 M90.7 M
Increasing
Slightly volatile
Tangible Asset Value356.5 M391.3 M178 M
Increasing
Slightly volatile
Free Cash Flow8.5 M500 K(16.3 M)
Increasing
Slightly volatile
Working Capital164.4 M177.6 M92.4 M
Increasing
Slightly volatile
Revenue Per Employee313.4 K266.4 K171.1 K
Increasing
Slightly volatile
Net Income Per Employee(44.9 K)(38.2 K)(81.5 K)
Increasing
Slightly volatile

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DexCom Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportAugust 1, 2017
Additionally see analysis of DexCom Correlation with competitors. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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