Business Description
DexCom Inc
NAICS : 325413
SIC : 5047
ISIN : BRD1EXBDR004
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.12 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 2.6 | |||||
Interest Coverage | 32.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.13 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.9 | |||||
3-Year EBITDA Growth Rate | 30.6 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year FCF Growth Rate | 19.3 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 35.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.97 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.01 | |||||
9-Day RSI | 42.55 | |||||
14-Day RSI | 44.9 | |||||
6-1 Month Momentum % | 46.34 | |||||
12-1 Month Momentum % | 18.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 1.82 | |||||
Days Inventory | 125.72 | |||||
Days Sales Outstanding | 79.22 | |||||
Days Payable | 68.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.82 | |||||
Operating Margin % | 17.14 | |||||
Net Margin % | 16.82 | |||||
FCF Margin % | 15.37 | |||||
ROE % | 29.28 | |||||
ROA % | 10.09 | |||||
ROIC % | 23.26 | |||||
ROC (Joel Greenblatt) % | 63.18 | |||||
ROCE % | 17.43 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 83.9 | |||||
Forward PE Ratio | 70.42 | |||||
PE Ratio without NRI | 87.28 | |||||
Shiller PE Ratio | 349.68 | |||||
Price-to-Owner-Earnings | 106.42 | |||||
PS Ratio | 14.46 | |||||
PB Ratio | 22.93 | |||||
Price-to-Tangible-Book | 24.55 | |||||
Price-to-Free-Cash-Flow | 94.51 | |||||
Price-to-Operating-Cash-Flow | 68.66 | |||||
EV-to-EBIT | 64.36 | |||||
EV-to-Forward-EBIT | 64.64 | |||||
EV-to-EBITDA | 51.64 | |||||
EV-to-Forward-EBITDA | 46.57 | |||||
EV-to-Revenue | 13.52 | |||||
EV-to-Forward-Revenue | 11.88 | |||||
EV-to-FCF | 88.1 | |||||
Price-to-Projected-FCF | 10.16 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 9.78 | |||||
Price-to-Net-Current-Asset-Value | 130.1 | |||||
Earnings Yield (Greenblatt) % | 1.55 | |||||
FCF Yield % | 1.13 |