DexCom Financial Statements Trends

DXCM -- USA Stock  

USD 149.50  2.45  0.02%

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 117.2 M, Gross Profit of 492.1 M or Interest Expense of 1.9 M, but also many exotic indicators such as Long Term Debt to Equity of 1.2745, PPandE Turnover of 7.0833 or Receivables Turnover of 10.378. 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.
Revenues

DexCom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292 M362.5 M203.3 M
Increasing
Slightly volatile
Cash and Equivalents668.7 M85 M99.9 M
Increasing
Slightly volatile
Investments35.7 M33.6 M31.7 M
Decreasing
Very volatile
Investments Current35.7 M33.6 M31.7 M
Decreasing
Very volatile
Deferred Revenue2.5 M1 M2.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net61.3 M98.5 M44.8 M
Increasing
Slightly volatile
Inventory26.7 M40.9 M20.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables59.2 M91.5 M44.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables38.3 M61.3 M28 M
Increasing
Slightly volatile
Goodwill and Intangible Assets8.6 M10.3 M8.1 M
Increasing
Slightly volatile
Total Liabilities76.7 M107.1 M65 M
Increasing
Slightly volatile
Shareholders Equity166.8 M255.4 M134.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(567.6 M)(714.1 M)(465 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(688 K)(1.1 M)(385.7 K)
Decreasing
Slightly volatile
Current Assets231.3 M252 M152.1 M
Increasing
Slightly volatile
Assets Non Current69.7 M110.5 M51.9 M
Increasing
Slightly volatile
Current Liabilities66.9 M92.2 M47.8 M
Increasing
Slightly volatile
Liabilities Non Current22.5 M19.1 M18.7 M
Decreasing
Slightly volatile
Total Debt346.1 M2.6 M35.9 M
Increasing
Slightly volatile
Debt Current1.7 M2.1 M1.5 M
Increasing
Slightly volatile
Debt Non Current15 M2.6 M8.3 M
Decreasing
Stable
Shareholders Equity USD166.8 M255.4 M134.2 M
Increasing
Slightly volatile
Cash and Equivalents USD59.3 M85 M49.1 M
Increasing
Slightly volatile
Total Debt USD12.8 M2.6 M8.2 M
Decreasing
Stable

DexCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues914.6 M516 M304.6 M
Increasing
Slightly volatile
Cost of Revenue117.2 M175.4 M92.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense164.7 M257.6 M133.1 M
Increasing
Slightly volatile
Research and Development Expense92.5 M140.5 M75.9 M
Increasing
Slightly volatile
Operating Expenses257.1 M398.1 M209 M
Increasing
Slightly volatile
Interest Expense1.9 M805 K1.9 M
Decreasing
Slightly volatile
Income Tax Expense289.5 K630 K(323.4 K)
Increasing
Slightly volatile
Consolidated Income(64.2 M)(75.4 M)(49.9 M)
Decreasing
Slightly volatile
Net Income43.2 M(75.4 M)(40.9 M)
Increasing
Very volatile
Preferred Dividends Income Statement Impact1.3 M140.3 K484.9 K
Decreasing
Stable
Net Income Common Stock(64.5 M)(75.4 M)(50.2 M)
Decreasing
Slightly volatile
Weighted Average Shares88.8 M75.2 M66.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted59.3 M75.2 M63.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(62.5 M)(73.8 M)(48.5 M)
Decreasing
Slightly volatile
Revenues USD335.3 M516 M256.3 M
Increasing
Slightly volatile
Net Income Common Stock USD(64.5 M)(75.4 M)(50.2 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(62.5 M)(73.8 M)(48.5 M)
Decreasing
Slightly volatile
Gross Profit492.1 M340.6 M186.7 M
Increasing
Slightly volatile
Operating Income(62.2 M)(73.5 M)(47.7 M)
Decreasing
Slightly volatile

DexCom Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(40.2 M)(64.1 M)(25 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals100 K270 K(252.5 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.1 M)(450 K)(1.2 M)
Increasing
Very volatile
Net Cash Flow from Financing22.7 M9.3 M24.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1 M(2.6 M)(385.3 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares15.8 M9.4 M24.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(41.5 M)(64.3 M)(26.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations130.7 M50.6 M17.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (8.1 K)(8.1 K)(8.8 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.2 M7.6 M8.5 M
Increasing
Slightly volatile
Share Based Compensation63.5 M99.7 M49.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion9.1 M13.5 M7.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.1662)(0.702)(1.2148)
Increasing
Slightly volatile
Earnings per Diluted Share0.48(0.702)(1.0777)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.1662)(0.702)(1.2148)
Increasing
Slightly volatile
Return on Average Equity0.0913(0.2944)1.3041
Decreasing
Slightly volatile
Return on Average Assets(0.0062)(0.1692)(0.3672)
Increasing
Slightly volatile
Return on Invested Capital(0.4948)(0.3447)(0.6685)
Increasing
Slightly volatile
Gross Margin0.22590.5940.1273
Increasing
Slightly volatile
Profit Margin0.0472(0.1026)(2.1869)
Increasing
Slightly volatile
EBITDA Margin(1.5309)(0.0774)(2.154)
Increasing
Slightly volatile
Return on Sales(1.641)(0.1008)(2.3022)
Increasing
Slightly volatile
Asset Turnover1.1451.47781.1352
Increasing
Slightly volatile
Enterprise Value over EBITDA(97.5478)(116)(88.2278)
Decreasing
Slightly volatile
Enterprise Value over EBIT(72.9474)(88.55)(64.2914)
Decreasing
Slightly volatile
Price to Earnings Ratio295(88.0187)(32.3769)
Increasing
Stable
Sales per Share4.10256.17223.2456
Increasing
Slightly volatile
Price to Sales Ratio13.8710.011921.533
Decreasing
Slightly volatile
Price to Book Value22.5516.00215.2841
Increasing
Slightly volatile
Debt to Equity Ratio61.50.48194.9641
Increasing
Slightly volatile
Current Ratio4.713.14414.8363
Decreasing
Slightly volatile
Free Cash Flow per Share7.530.00540.0162
Increasing
Slightly volatile
Book Value per Share1.43833.0231(0.0936)
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.57175.32573.7298
Decreasing
Very volatile
Total Assets Per Share2.50753.21662.3995
Increasing
Slightly volatile
Cash Flow Per Share0.09960.5398(0.0707)
Increasing
Slightly volatile
Return on Investment(43.1945)(27.9066)(56.2288)
Increasing
Slightly volatile
Operating Margin(1.06)(12.7836)(39.7297)
Increasing
Slightly volatile
Receivables Turnover10.3787.93659.8169
Decreasing
Slightly volatile
Inventory Turnover7.00435.55236.5516
Decreasing
Slightly volatile
PPandE Turnover7.08338.42377.0476
Increasing
Slightly volatile
Cash and Equivalents Turnover6.11714.58267.6069
Decreasing
Stable
Accounts Payable Turnover24.198625.038126.1891
Increasing
Slightly volatile
Accrued Expenses Turnover8.473110.13458.3977
Increasing
Slightly volatile
Long Term Debt to Equity1.27450.01890.8621
Decreasing
Slightly volatile
Quick Ratio3.84213.2543.6649
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets66.984964.746659.7868
Decreasing
Very volatile
Revenue to Assets0.98931.2390.9972
Increasing
Slightly volatile

DexCom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(63.8 M)(74.6 M)(49.7 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15 M(56.6 M)(34.6 M)
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(50.7 M)(56.6 M)(40.1 M)
Decreasing
Slightly volatile
Market Capitalization12.7 B4.5 B3.7 B
Increasing
Slightly volatile
Enterprise Value12.2 B4.5 B3.6 B
Increasing
Slightly volatile
Invested Capital105.8 M142 M94.7 M
Increasing
Slightly volatile
Average Equity154.6 M230.2 M127.2 M
Increasing
Slightly volatile
Average Assets216.8 M314.3 M177.6 M
Increasing
Slightly volatile
Invested Capital Average112.1 M150.8 M93.3 M
Increasing
Slightly volatile
Tangible Asset Value236.7 M352.2 M193.7 M
Increasing
Slightly volatile
Free Cash Flow(9.7 M)450 K(14.4 M)
Increasing
Slightly volatile
Working Capital164.4 M159.8 M104.3 M
Increasing
Slightly volatile
Revenue Per Employee182.7 K239.8 K177.5 K
Increasing
Slightly volatile
Net Income Per Employee(58.2 K)(34.4 K)(70.4 K)
Increasing
Slightly volatile

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DexCom Fundamental Drivers

DexCom Fundamental Market Drivers

Forward Price Earnings570.96
Short Percent Of Float6.44%
Average Daily Volume Last 10 Day1.75M
Shares Short Prior Month4.68M
Average Daily Volume In Three Month1.56M
Date Short InterestDecember 31, 2018
Fifty Day Average122.87
Two Hundred Day Average125.16

DexCom Upcoming Events

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 Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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