XNASDXCM
Market cap32bUSD
Jan 21, Last price
86.32USD
1D
-0.54%
1Q
16.58%
Jan 2017
465.36%
IPO
3,192.88%
Name
Dexcom Inc
Chart & Performance
Profile
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM system for diabetes management; Dexcom Real-Time API, which enables invited third-party developers to integrate real-time CGM data into their digital health applications and devices; Dexcom ONE, that is designed to replace finger stick blood glucose testing for diabetes treatment decisions; and Dexcom Share, a remote monitoring system. The company's products candidature comprises Dexcom G7, a next generation G7 CGM system. DexCom, Inc. has a collaboration and license agreement with Verily Life Sciences LLC and Verily Ireland Limited to develop blood-based or interstitial glucose monitoring products. The company markets its products directly to endocrinologists, physicians, and diabetes educators. DexCom, Inc. was incorporated in 1999 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,622,300 24.49% | 2,909,800 18.84% | |||||||
Cost of revenue | 3,024,600 | 2,511,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 597,700 | 398,700 | |||||||
NOPBT Margin | 16.50% | 13.70% | |||||||
Operating Taxes | 168,900 | 49,600 | |||||||
Tax Rate | 28.26% | 12.44% | |||||||
NOPAT | 428,800 | 349,100 | |||||||
Net income | 541,500 58.70% | 341,200 120.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (662,100) | (535,200) | |||||||
BB yield | 1.25% | 1.11% | |||||||
Debt | |||||||||
Debt current | 21,100 | 793,100 | |||||||
Long-term debt | 2,732,700 | 1,407,400 | |||||||
Deferred revenue | 7,400 | 19,000 | |||||||
Other long-term liabilities | 59,600 | 104,400 | |||||||
Net debt | (8,800) | (274,700) | |||||||
Cash flow | |||||||||
Cash from operating activities | 748,500 | 669,500 | |||||||
CAPEX | (236,600) | (364,800) | |||||||
Cash from investing activities | (507,200) | (521,500) | |||||||
Cash from financing activities | (318,600) | (552,500) | |||||||
FCF | 329,300 | 189,900 | |||||||
Balance | |||||||||
Cash | 2,724,100 | 2,456,200 | |||||||
Long term investments | 38,500 | 19,000 | |||||||
Excess cash | 2,581,485 | 2,329,710 | |||||||
Stockholders' equity | 1,005,100 | 468,700 | |||||||
Invested Capital | 3,724,500 | 3,827,100 | |||||||
ROIC | 11.36% | 8.74% | |||||||
ROCE | 12.64% | 9.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 425,500 | 427,500 | |||||||
Price | 124.09 9.58% | 113.24 -15.64% | |||||||
Market cap | 52,800,295 9.07% | 48,410,100 -15.90% | |||||||
EV | 52,791,495 | 48,135,400 | |||||||
EBITDA | 783,700 | 554,600 | |||||||
EV/EBITDA | 67.36 | 86.79 | |||||||
Interest | 20,300 | 18,600 | |||||||
Interest/NOPBT | 3.40% | 4.67% |