DexCom Financial Statements Trends

DexCom -- USA Stock  

USD 73.30  0.43  0.58%

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
Accumulated Other Comprehensive Income(684.2 K)(1000 K)(262.5 K)
Decreasing
Slightly volatile
Total Assets292 M402.8 M169.1 M
Increasing
Slightly volatile
Current Assets231.3 M280 M128.7 M
Increasing
Slightly volatile
Assets Non Current96.6 M122.8 M43.2 M
Increasing
Slightly volatile
Cash and Equivalents548.6 M94.5 M79.6 M
Increasing
Slightly volatile
Cash and Equivalents USD95.1 M94.5 M44.7 M
Increasing
Slightly volatile
Total Debt334.3 M2.3 M40.2 M
Increasing
Slightly volatile
Debt Current2.7 M2.3 M1.5 M
Increasing
Slightly volatile
Debt Non Current2.7 M2.3 M14.4 M
Decreasing
Slightly volatile
Total Debt USD2.7 M2.3 M14.7 M
Decreasing
Slightly volatile
Deferred Revenue894.7 K900 K4.3 M
Decreasing
Slightly volatile
Shareholders Equity265.8 M283.8 M110.9 M
Increasing
Slightly volatile
Shareholders Equity USD265.8 M283.8 M110.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets9.2 M11.5 M7.9 M
Increasing
Slightly volatile
Inventory42.4 M45.4 M17.3 M
Increasing
Slightly volatile
Investments30.7 M29.2 M30.5 M
Decreasing
Very volatile
Investments Current30.7 M29.2 M30.5 M
Decreasing
Very volatile
Total Liabilities99.9 M119 M63.9 M
Increasing
Slightly volatile
Current Liabilities66.9 M102.4 M38.8 M
Increasing
Slightly volatile
Liabilities Non Current10.8 M16.6 M23.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables56.3 M68.1 M23.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net86.4 M109.4 M36.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables92.5 M101.7 M37.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(619.2 M)(621 M)(410.1 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(64.8 M)(65.6 M)(48.5 M)
Decreasing
Slightly volatile
Cost of Revenue167.6 M194.9 M77.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(63.8 M)(64.2 M)(46.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(63.8 M)(64.2 M)(46.9 M)
Decreasing
Slightly volatile
Gross Profit492.1 M378.4 M145.1 M
Increasing
Slightly volatile
Interest Expense578.9 K700 K2.8 M
Decreasing
Slightly volatile
Net Income(50.2 M)(65.6 M)(47.4 M)
Decreasing
Slightly volatile
Net Income Common Stock(64.8 M)(65.6 M)(48.8 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(64.8 M)(65.6 M)(48.8 M)
Decreasing
Slightly volatile
Operating Expenses409.4 M442.3 M180.7 M
Increasing
Slightly volatile
Operating Income(63.7 M)(63.9 M)(46.2 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact143.5 K122 K363.1 K
Decreasing
Slightly volatile
Revenues718.5 M573.3 M227.5 M
Increasing
Slightly volatile
Revenues USD513.3 M573.3 M211.7 M
Increasing
Slightly volatile
Research and Development Expense154.5 M156.1 M66.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense254.8 M286.2 M113.8 M
Increasing
Slightly volatile
Weighted Average Shares87 M83.6 M59.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted86 M83.6 M59.6 M
Increasing
Slightly volatile
Income Tax Expense421.1 K700 K(536.8 K)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(46.8 M)(55.7 M)(19.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion13.6 M15 M7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.9 M8.4 M7.3 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(105.3 K)300 K(346.6 K)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares15.5 M10.4 M22.2 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (2.7 M)(2.3 M)3.1 M
Decreasing
Slightly volatile
Net Cash Flow from Financing13.1 M8.1 M25.2 M
Decreasing
Stable
Net Cash Flow from Investing(56.5 M)(55.9 M)(19.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(9.6 M)(500 K)(85.6 K)
Decreasing
Very volatile
Net Cash Flow from Operations92 M56.2 M4.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10.6 K)(9 K)(9.1 K)
Decreasing
Slightly volatile
Share Based Compensation101.8 M110.8 M41.9 M
Increasing
Slightly volatile
Cash Beginning of Year84.5 M71.8 M33.4 M
Increasing
Slightly volatile
Cash End of Year101.3 M86.1 M42.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.74891.6420.9988
Increasing
Slightly volatile
Book Value per Share3.19473.359(0.2149)
Increasing
Slightly volatile
Current Ratio5.362.7345.0497
Decreasing
Slightly volatile
Debt to Equity Ratio79.70.4196.4532
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin(0.1058)(0.086)(3.0094)
Increasing
Slightly volatile
Earnings per Basic Share(0.7895)(0.78)(1.3238)
Increasing
Slightly volatile
Earnings per Diluted Share(0.58)(0.78)(1.3077)
Increasing
Slightly volatile
EPS Diluted Growth2.10142.59260.5688
Increasing
Slightly volatile
EPS Growth2.10142.59260.5688
Increasing
Slightly volatile
Earnings per Basic Share USD(0.7895)(0.78)(1.3238)
Increasing
Slightly volatile
Enterprise Value over EBIT(101)(77.0)(55.3117)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(128)(101)(75.581)
Decreasing
Slightly volatile
Free Cash Flow per Share6.310.006(0.2831)
Increasing
Slightly volatile
Gross Margin0.71210.66(0.0688)
Increasing
Slightly volatile
Financial Leverage1.05831.00381.0324
Decreasing
Stable
Leverage Ratio1.38271.3237(0.6234)
Increasing
Stable
NCFO Growth0.69270.23990.8289
Increasing
Stable
Net Income Growth2.36492.9220.7546
Increasing
Slightly volatile
Profit Margin(0.0699)(0.114)(3.2856)
Increasing
Slightly volatile
Price to Book Value15.4417.7814.7069
Increasing
Slightly volatile
Price to Earnings Ratio(58.32)(76.538)(50.7914)
Decreasing
Slightly volatile
Price to Sales Ratio9.018.70623.5252
Decreasing
Slightly volatile
Revenue Growth0.57050.53317.1193
Decreasing
Slightly volatile
Return on Average Assets(0.0406)(0.188)(0.4544)
Increasing
Slightly volatile
Return on Average Equity(0.1428)(0.256)1.3194
Decreasing
Stable
Return on Invested Capital(0.4726)(0.383)(0.6669)
Increasing
Slightly volatile
Return on Sales(0.1337)(0.112)(3.2101)
Increasing
Slightly volatile
Weighted Average Share Growth0.05860.05030.792
Decreasing
Slightly volatile
Sales per Share6.26116.8582.7254
Increasing
Slightly volatile
Tax Efficiency1.05491.00251.0036
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.28264.6313.3338
Decreasing
Stable
Total Assets Per Share4.20483.57412.4201
Increasing
Slightly volatile
Cash Flow Per Share0.70560.5998(0.246)
Increasing
Slightly volatile
Return on Investment(36.4792)(31.0073)(68.1062)
Increasing
Slightly volatile
Operating Margin(5.91)(14.204)(50.391)
Increasing
Slightly volatile
Receivables Turnover8.11926.901311.3907
Decreasing
Slightly volatile
Inventory Turnover5.68014.82817.0738
Decreasing
Slightly volatile
PPandE Turnover11.01149.35976.5801
Increasing
Slightly volatile
Cash and Equivalents Turnover5.99045.09186.9573
Increasing
Stable
Accounts Payable Turnover32.729527.820124.4326
Increasing
Slightly volatile
Accrued Expenses Turnover13.247711.26057.78
Increasing
Slightly volatile
Long Term Debt to Equity0.01930.01641.3644
Decreasing
Slightly volatile
Quick Ratio3.32892.82963.8255
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets66.236956.301458.9669
Decreasing
Stable
Revenue to Assets1.61971.37670.8954
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets309.6 M349.2 M158.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(26.4 M)(49.2 M)(38 M)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(50.3 M)(49.2 M)(39.8 M)
Decreasing
Stable
Earnings before Tax(64.4 M)(64.9 M)(48.5 M)
Decreasing
Slightly volatile
Average Equity231.2 M255.8 M106.1 M
Increasing
Slightly volatile
Enterprise Value6.1 B4.9 B2.5 B
Increasing
Slightly volatile
Free Cash Flow8.5 M500 K(17.8 M)
Increasing
Slightly volatile
Invested Capital154.3 M157.8 M94.3 M
Increasing
Slightly volatile
Invested Capital Average146.5 M167.6 M92.7 M
Increasing
Slightly volatile
Market Capitalization6.5 B5 B2.6 B
Increasing
Slightly volatile
Tangible Asset Value356.5 M391.3 M170.3 M
Increasing
Slightly volatile
Working Capital164.4 M177.6 M89.9 M
Increasing
Slightly volatile
Revenue Per Employee313.4 K266.4 K159.3 K
Increasing
Slightly volatile
Net Income Per Employee(44.9 K)(38.2 K)(89.3 K)
Increasing
Slightly volatile

My Equities

My Current Equities and Potential Positions
View AllNext
DXCM - USA Stock
DexCom
Fama & French Medical Equipment
Medical Equipment
Fama & French Classification
RegionNorth America
ExchangeNASDAQ
$73.3

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Additionally see analysis of DexCom Correlation with competitors. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.