Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
DexCom, Inc. (DXCM)
Surgical & Medical Instruments & Apparatus
Dexcom designs and commercializes continuous glucose monitoring systems for diabetic patients. CGM systems serve as an alternative to the traditional blood glucose meter process, and the company is evolving its CGM systems to provide integration with insulin pumps from Insulet and Tandem for automatic insulin delivery.
6340 SEQUENCE DRIVE
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/14/2005
Market Cap
29,850,154,230
Shares Outstanding
386,370,000
Weighted SO
381,673,935
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.1590
Last Div
0.0000
Range
62.34-142.0
Chg
2.1300
Avg Vol
5046491
Mkt Cap
29850154230
Exch
NASDAQ
Country
US
Phone
858 200 0200
DCF Diff
33.0695
DCF
39.2905
Div Yield
0.0000
P/S
7.5862
EV Multiple
34.6021
P/FV
12.2156
Div Yield %
0.0000
P/E
44.5890
PEG
1.7669
Payout
0.0000
Current Ratio
2.8152
Quick Ratio
2.4841
Cash Ratio
0.5453
DSO
92.6414
DIO
141.9624
Op Cycle
234.6039
DPO
76.4202
CCC
158.1836
Gross Margin
0.6274
Op Margin
0.1732
Pretax Margin
0.2051
Net Margin
0.1695
Eff Tax Rate
0.1735
ROA
0.0981
ROE
0.2958
ROCE
0.1342
NI/EBT
0.8265
EBT/EBIT
1.1840
EBIT/Rev
0.1732
Debt Ratio
0.3617
D/E
1.0103
LT Debt/Cap
0.5004
Total Debt/Cap
0.5026
Int Coverage
47.3264
CF/Debt
0.3624
Equity Multi
2.7931
Rec Turnover
3.9399
Pay Turnover
4.7762
Inv Turnover
2.5711
FA Turnover
3.1370
Asset Turnover
0.5787
OCF/Share
2.2330
FCF/Share
1.6671
Cash/Share
7.8174
OCF/Sales
0.2265
FCF/OCF
0.7466
CF Coverage
0.3624
ST Coverage
41.2685
CapEx Coverage
3.9460
Div&CapEx Cov
3.9460
P/BV
12.2156
P/B
12.2156
P/S
7.5862
P/E
44.5890
P/FCF
44.8537
P/OCF
33.3592
P/CF
33.3592
PEG
1.7669
P/S
7.5862
EV Multiple
34.6021
P/FV
12.2156
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
127.24K Shares Bought (74.63 %)
43.26K Shares Sold (25.37%)
3 - 6 Months
403.89K Shares Bought (75.44 %)
131.46K Shares Sold (24.56%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
10.67K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
4.26K Shares Sold (99.98 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 338.00M | ▲ 462.80M | ▲ 568.90M | ▲ 698.20M | ▲ 815.20M | ▲ 1.03B | ▼ 921.00M |
Cost Of Revenue | 115.20M | ▲ 153.50M | ▲ 169.80M | ▲ 225.60M | ▲ 273.90M | ▲ 377.90M | ▼ 359.10M |
Gross Profit | 222.80M | ▲ 309.30M | ▲ 399.10M | ▲ 472.60M | ▲ 541.30M | ▲ 656.60M | ▼ 561.90M |
Gross Profit Ratio | 0.66 | ▲ 0.67 | ▲ 0.70 | ▼ 0.68 | ▼ 0.66 | ▼ 0.63 | ▼ 0.61 |
Research And Development Expenses | 275.30M | ▼ 78.80M | ▲ 119.20M | ▲ 236.90M | ▼ 116.30M | ▲ 136.10M | ▲ 141.50M |
General And Administrative Expenses | 86.70M | ▲ 95.90M | ▲ 99.40M | ▲ 108.70M | ▲ 164.80M | ▼ 128.00M | ▼ 0.00 |
Selling And Marketing Expenses | 25.40M | ▲ 33.10M | ▲ 76.50M | ▲ 126.40M | ▲ 133.00M | ▲ 180.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 112.10M | ▲ 129.00M | ▲ 175.90M | ▲ 235.10M | ▲ 297.80M | ▲ 308.80M | ▲ 319.30M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 1.80M | ▼ -500.00K | ▲ -300.00K |
Operating Expenses | 387.40M | ▼ 207.80M | ▲ 295.10M | ▲ 472.00M | ▼ 415.90M | ▲ 439.70M | ▲ 460.80M |
Cost And Expenses | 502.60M | ▼ 361.30M | ▲ 464.90M | ▲ 697.60M | ▼ 689.80M | ▲ 817.60M | ▲ 819.90M |
Interest Income | 800.00K | ▲ 8.10M | ▼ 1.90M | ▼ -1.00M | ▲ 12.50M | ▲ 33.80M | ▲ 36.30M |
Interest Expense | 8.20M | ▲ 15.30M | ▲ 24.60M | ▲ 26.20M | ▼ 4.70M | ▲ 4.90M | ▼ 4.60M |
Depreciation And Amortization | 8.60M | ▲ 14.30M | ▲ 20.40M | ▲ 32.10M | ▼ 14.30M | ▲ 52.50M | 52.50M |
Ebitda | -168.70M | ▲ 109.60M | ▲ 126.30M | ▼ 12.20M | ▲ 139.70M | ▲ 303.60M | ▼ 189.60M |
Ebitda Ratio | -0.50 | ▲ 0.24 | ▼ 0.22 | ▼ 0.02 | ▲ 0.17 | ▲ 0.29 | ▼ 0.21 |
Operating Income | -164.60M | ▲ 101.50M | ▲ 104.00M | ▼ 600.00K | ▲ 125.40M | ▲ 216.90M | ▼ 101.10M |
Operating Income Ratio | -0.49 | ▲ 0.22 | ▼ 0.18 | ▼ 0.00 | ▲ 0.15 | ▲ 0.21 | ▼ 0.11 |
Total Other Income Expenses Net | -4.90M | ▼ -7.20M | ▼ -22.70M | ▲ 10.90M | ▼ 7.80M | ▼ 400.00K | ▼ -300.00K |
Income Before Tax | -176.90M | ▲ 94.30M | ▼ 81.30M | ▼ -14.70M | ▲ 133.20M | ▲ 246.20M | ▼ 132.50M |
Income Before Tax Ratio | -0.52 | ▲ 0.20 | ▼ 0.14 | ▼ -0.02 | ▲ 0.16 | ▲ 0.24 | ▼ 0.14 |
Income Tax Expense | 2.80M | ▼ 1.60M | ▼ -273.90M | ▲ 4.70M | ▲ 41.40M | ▼ -10.10M | ▼ -13.90M |
Net Income | -179.70M | ▲ 92.70M | ▲ 355.20M | ▼ -19.40M | ▲ 91.80M | ▲ 256.30M | ▼ 146.40M |
Net Income Ratio | -0.53 | ▲ 0.20 | ▲ 0.62 | ▼ -0.03 | ▲ 0.11 | ▲ 0.25 | ▼ 0.16 |
Eps | -0.51 | ▲ 0.25 | ▼ 0.23 | ▼ -0.05 | ▲ 0.24 | ▲ 0.67 | ▼ 0.38 |
Eps Diluted | -0.51 | ▲ 0.25 | ▼ 0.23 | ▼ -0.05 | ▲ 0.22 | ▲ 0.62 | ▼ 0.36 |
Weighted Average Shs Out | 354.80M | ▲ 366.40M | ▲ 377.60M | ▲ 388.00M | ▼ 386.30M | ▼ 384.10M | ▲ 390.20M |
Weighted Average Shs Out Dil | 354.80M | ▲ 371.20M | ▲ 390.00M | ▼ 388.00M | ▲ 425.90M | ▼ 415.90M | ▲ 416.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.14B | ▼ 446.20M | ▲ 817.60M | ▲ 1.05B | ▼ 642.30M | ▼ 566.30M | ▲ 851.20M |
Short Term Investments | 248.60M | ▲ 1.09B | ▲ 1.89B | ▼ 1.68B | ▲ 1.81B | ▲ 2.16B | ▼ 2.05B |
Cash And Short Term Investments | 1.39B | ▲ 1.53B | ▲ 2.71B | ▲ 2.73B | ▼ 2.46B | ▲ 2.72B | ▲ 2.90B |
Net Receivables | 226.70M | ▲ 286.30M | ▲ 428.50M | ▲ 514.30M | ▲ 713.30M | ▲ 987.50M | ▼ 984.80M |
Inventory | 70.70M | ▲ 119.80M | ▲ 234.70M | ▲ 357.30M | ▼ 306.70M | ▲ 559.60M | ▲ 589.10M |
Other Current Assets | 16.50M | ▲ 30.00M | ▲ 53.90M | ▲ 81.60M | ▲ 192.60M | ▼ 49.30M | ▼ 40.40M |
Total Current Assets | 1.70B | ▲ 1.97B | ▲ 3.42B | ▲ 3.68B | ▼ 3.67B | ▲ 4.43B | ▲ 4.62B |
Property Plant Equipment Net | 183.10M | ▲ 392.80M | ▲ 608.60M | ▲ 889.90M | ▲ 1.14B | ▲ 1.18B | ▼ 1.18B |
Goodwill | 18.70M | ▼ 18.60M | ▲ 19.30M | ▲ 26.50M | ▼ 25.70M | ▼ 25.20M | ▼ 23.20M |
Intangible Assets | 0.00 | 0.00 | ▲ 21.40M | ▲ 42.00M | ▲ 173.30M | ▼ 134.50M | ▼ 123.30M |
Goodwill And Intangible Assets | 18.70M | ▼ 18.60M | ▲ 19.30M | ▲ 68.50M | ▲ 199.00M | ▼ 159.70M | ▼ 146.50M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -220.80M | ▲ 19.00M | ▲ 38.50M | ▲ 39.80M |
Tax Assets | 0.00 | 0.00 | ▲ 216.40M | ▲ 220.80M | ▲ 341.20M | ▲ 419.40M | ▲ 460.70M |
Other Non Current Assets | 14.70M | ▼ 14.20M | ▲ 21.40M | ▲ 220.80M | ▼ 28.10M | ▲ 36.50M | ▲ 37.90M |
Total Non Current Assets | 216.50M | ▲ 425.60M | ▲ 865.70M | ▲ 1.18B | ▲ 1.72B | ▲ 1.84B | ▲ 1.86B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.92B | ▲ 2.40B | ▲ 4.29B | ▲ 4.86B | ▲ 5.39B | ▲ 6.26B | ▲ 6.48B |
Account Payables | 147.10M | ▲ 256.40M | ▼ 163.30M | ▲ 573.00M | ▲ 901.80M | ▼ 276.40M | ▼ 269.70M |
Short Term Debt | -59.90M | ▲ 13.60M | ▲ 16.50M | ▲ 20.50M | ▲ 793.10M | ▼ 21.10M | ▼ 20.70M |
Tax Payables | 11.70M | ▲ 14.00M | ▲ 15.30M | ▲ 40.70M | ▲ 44.80M | ▲ 50.10M | ▲ 54.90M |
Deferred Revenue | 2.90M | ▼ 1.70M | ▲ 2.20M | ▼ 2.10M | ▲ 10.10M | ▲ 18.40M | ▼ 16.40M |
Other Current Liabilities | 132.30M | ▼ 88.50M | ▲ 432.10M | ▼ 125.20M | ▲ 134.30M | ▲ 1.24B | ▲ 1.29B |
Total Current Liabilities | 222.40M | ▲ 360.20M | ▲ 614.10M | ▲ 720.80M | ▲ 1.84B | ▼ 1.56B | ▲ 1.59B |
Long Term Debt | 1.01B | ▲ 1.13B | ▲ 1.82B | ▼ 1.80B | ▼ 1.29B | ▲ 2.57B | ▼ 2.57B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 16.10M | ▲ 19.00M | ▼ 7.40M | 7.40M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 5.90M | ▼ 4.90M | ▲ 54.40M | ▲ 59.60M |
Other Non Current Liabilities | 20.00M | ▲ 20.10M | ▲ 26.90M | ▲ 68.00M | ▲ 104.40M | ▼ 5.20M | ▼ 4.80M |
Total Non Current Liabilities | 1.03B | ▲ 1.15B | ▲ 1.85B | ▲ 1.89B | ▼ 1.42B | ▲ 2.64B | ▲ 2.64B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.30M | ▲ 86.00M | ▲ 172.30M | ▼ 119.10M | ▼ 115.10M | ▲ 159.80M | ▼ 154.10M |
Total Liabilities | 1.25B | ▲ 1.51B | ▲ 2.46B | ▲ 2.61B | ▲ 3.26B | ▲ 4.20B | ▲ 4.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | ▲ 400.00K | 400.00K | 400.00K |
Retained Earnings | -798.90M | ▲ -695.70M | ▲ -202.10M | ▲ -47.40M | ▲ 479.90M | ▲ 1.02B | ▲ 1.17B |
Accumulated Other Comprehensive Income Loss | 1.50M | ▲ 2.30M | ▲ 3.20M | ▼ 500.00K | ▼ -11.60M | ▼ -16.70M | ▼ -37.30M |
Other Total Stockholders Equity | 1.46B | ▲ 1.58B | ▲ 2.03B | ▲ 2.30B | ▼ 1.66B | ▼ 1.06B | ▲ 1.12B |
Total Stockholders Equity | 663.30M | ▲ 882.60M | ▲ 1.83B | ▲ 2.25B | ▼ 2.13B | ▼ 2.07B | ▲ 2.25B |
Total Equity | 663.30M | ▲ 882.60M | ▲ 1.83B | ▲ 2.25B | ▼ 2.13B | ▼ 2.07B | ▲ 2.25B |
Total Liabilities And Stockholders Equity | 1.92B | ▲ 2.40B | ▲ 4.29B | ▲ 4.86B | ▲ 5.39B | ▲ 6.26B | ▲ 6.48B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.92B | ▲ 2.40B | ▲ 4.29B | ▲ 4.86B | ▲ 5.39B | ▲ 6.26B | ▲ 6.48B |
Total Investments | 248.60M | ▲ 1.09B | ▲ 1.89B | ▼ 1.68B | ▲ 1.81B | ▲ 2.20B | ▼ 2.05B |
Total Debt | 1.01B | ▲ 1.15B | ▲ 1.84B | ▼ 1.82B | ▲ 2.09B | ▲ 2.59B | ▼ 2.59B |
Net Debt | -126.70M | ▲ 699.50M | ▲ 1.02B | ▼ 769.20M | ▲ 1.44B | ▲ 2.03B | ▼ 1.74B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -179.70M | ▲ 92.70M | ▲ 355.20M | ▼ -19.40M | ▲ 91.80M | ▲ 256.30M | ▼ 146.40M |
Depreciation And Amortization | 8.60M | ▲ 14.30M | ▲ 20.40M | ▲ 32.10M | ▲ 36.30M | ▲ 52.50M | 52.50M |
Deferred Income Tax | 4.80M | ▼ 0.00 | ▼ -277.30M | ▲ -5.10M | ▲ 32.00M | ▲ 81.50M | ▼ -41.80M |
Stock Based Compensation | 24.60M | ▼ 23.60M | ▲ 34.10M | ▼ 26.30M | ▲ 34.00M | ▲ 36.90M | ▲ 39.00M |
Change In Working Capital | -48.90M | ▲ -1.00M | ▲ 9.40M | ▼ -40.30M | ▼ -65.00M | ▼ -258.10M | ▲ 19.00M |
Accounts Receivables | -57.00M | ▲ -50.80M | ▼ -58.50M | ▲ 15.10M | ▼ -148.30M | ▼ -187.20M | ▲ -5.80M |
Inventory | -15.50M | ▲ 600.00K | ▼ -33.60M | ▲ -6.00M | ▲ 5.70M | ▼ -59.00M | ▲ -36.70M |
Accounts Payables | 6.00M | ▲ 30.80M | ▲ 67.90M | ▼ -57.30M | ▲ 123.80M | ▼ -30.00M | ▲ 109.60M |
Other Working Capital | 17.60M | ▲ 18.40M | ▲ 33.60M | ▼ 7.90M | ▼ -46.20M | ▲ 18.10M | ▼ 1.20M |
Other Non Cash Items | 224.30M | ▼ 14.10M | ▲ 30.20M | ▲ 112.20M | ▼ 3.40M | ▼ -35.50M | ▲ -5.90M |
Net Cash Provided By Operating Activities | 33.70M | ▲ 143.70M | ▲ 172.00M | ▼ 105.80M | ▲ 132.50M | ▲ 133.60M | ▲ 209.20M |
Investments In Property Plant And Equipment | -17.70M | ▼ -44.10M | ▼ -60.20M | ▼ -80.20M | ▲ -63.50M | ▲ -52.50M | ▼ -56.90M |
Acquisitions Net | 1.00M | ▲ 1.20M | ▼ 0.00 | ▲ 1.40M | ▼ 0.00 | ▼ -112.00M | ▲ 0.00 |
Purchases Of Investments | -112.50M | ▼ -473.60M | ▼ -915.10M | ▼ -932.90M | ▲ -868.60M | ▲ -252.50M | ▼ -992.40M |
Sales Maturities Of Investments | 161.10M | ▲ 423.40M | ▲ 952.00M | ▼ 501.00M | ▲ 740.00M | ▼ 719.00M | ▲ 1.12B |
Other Investing Activities | -1.00M | ▼ -1.20M | ▲ -700.00K | ▲ 14.60M | ▼ -2.00M | ▲ 900.00K | ▲ 2.30M |
Net Cash Used For Investing Activities | 30.90M | ▼ -94.30M | ▲ -24.00M | ▼ -496.10M | ▲ -194.10M | ▲ 414.90M | ▼ 74.80M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.50M | ▲ 0.00 |
Common Stock Issued | 200.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.60M | ▲ 13.40M |
Common Stock Repurchased | -100.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -557.70M | ▲ -500.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 701.40M | ▼ -100.00K | ▼ -4.90M | ▲ -800.00K | ▲ 556.70M | ▼ -96.40M | ▲ -8.70M |
Net Cash Used Provided By Financing Activities | 701.60M | ▼ -100.00K | ▼ -4.90M | ▲ -800.00K | ▼ -1.00M | ▼ -631.90M | ▲ 4.70M |
Effect Of Forex Changes On Cash | 3.20M | ▼ 1.00M | ▲ 1.30M | ▼ -500.00K | ▲ 6.80M | ▼ 6.10M | ▼ -3.80M |
Net Change In Cash | 769.40M | ▼ 50.30M | ▲ 144.40M | ▼ -391.60M | ▲ -55.80M | ▼ -77.30M | ▲ 284.90M |
Cash At End Of Period | 1.14B | ▼ 446.40M | ▲ 818.20M | ▲ 1.05B | ▼ 643.30M | ▼ 567.50M | ▲ 852.40M |
Cash At Beginning Of Period | 367.70M | ▲ 396.10M | ▲ 673.80M | ▲ 1.45B | ▼ 699.10M | ▼ 644.80M | ▼ 567.50M |
Operating Cash Flow | 33.70M | ▲ 143.70M | ▲ 172.00M | ▼ 105.80M | ▲ 132.50M | ▲ 133.60M | ▲ 209.20M |
Capital Expenditure | -17.70M | ▼ -44.10M | ▼ -60.20M | ▼ -80.20M | ▲ -63.50M | ▲ -52.50M | ▼ -56.90M |
Free Cash Flow | 16.00M | ▲ 99.60M | ▲ 111.80M | ▼ 25.60M | ▲ 69.00M | ▲ 81.10M | ▲ 152.30M |
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