Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
DXCM Quote, Financials, Valuation and Earnings
Last price:
$67.18
Seasonality move
:
6.42%
Day range:
$66.35 - $67.40
52-week range:
$54.11 - $93.25
Dividend yield:
0%
P/E ratio:
37.21x
P/S ratio:
6.03x
P/B ratio:
9.57x
Volume:
2.8M
Avg. volume:
5.6M
1-year change:
-15.94%
Market cap:
$26.1B
Revenue:
$4B
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.9B | $3.6B | $4B | |
| Revenue Growth (YoY) | 30.54% | 27.08% | 18.84% | 24.49% | 11.34% | |
| Cost of Revenues | $646.6M | $771.7M | $1B | $1.3B | $1.6B | |
| Gross Profit | $1.3B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Gross Profit Margin | 66.44% | 68.48% | 64.46% | 62.97% | 60.29% | |
| R&D Expenses | $359.9M | $604.2M | $484.2M | $497.7M | $545.7M | |
| Selling, General & Admin | $620.7M | $806.8M | $1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$5.9M | $8.1M | -$5.6M | -$2M | -$6.2M | |
| Operating Expenses | $980.6M | $1.4B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $299.5M | $265.8M | $391.2M | $597.7M | $600M | |
| Net Interest Expenses | $84.7M | $18.8M | $18.6M | $20.3M | $19M | |
| EBT. Incl. Unusual Items | $225M | $256.8M | $390.8M | $710.4M | $709M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$268.6M | $39.9M | $49.6M | $168.9M | $132.8M | |
| Net Income to Company | $493.6M | $216.9M | $341.2M | $541.5M | $576.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $493.6M | $216.9M | $341.2M | $541.5M | $576.2M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.56 | $0.88 | $1.40 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.51 | $0.80 | $1.30 | $1.42 | |
| Weighted Average Basic Share | $377.6M | $386.9M | $389.4M | $386M | $393.6M | |
| Weighted Average Diluted Share | $390M | $428.8M | $427.5M | $425.5M | $412.7M | |
| EBITDA | $366.6M | $367.7M | $547.1M | $783.7M | $817.7M | |
| EBIT | $299.5M | $265.8M | $391.2M | $597.7M | $600M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.9B | $3.6B | $4B | |
| Operating Income (Reported) | $299.5M | $265.8M | $391.2M | $597.7M | $600M | |
| Operating Income (Adjusted) | $299.5M | $265.8M | $391.2M | $597.7M | $600M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $650.2M | $769.6M | $975M | $994.2M | $1.2B | |
| Revenue Growth (YoY) | 29.81% | 18.36% | 26.69% | 1.97% | 21.64% | |
| Cost of Revenues | $228.8M | $314.6M | $353.4M | $400.4M | $461.9M | |
| Gross Profit | $421.4M | $455M | $621.6M | $593.8M | $747.4M | |
| Gross Profit Margin | 64.81% | 59.12% | 63.75% | 59.73% | 61.8% | |
| R&D Expenses | $128.8M | $110.3M | $131.4M | $135.4M | $157.5M | |
| Selling, General & Admin | $198.5M | $234.6M | $284.7M | $306.4M | $331.4M | |
| Other Inc / (Exp) | -- | -$2.4M | -$1.7M | -$1.9M | -- | |
| Operating Expenses | $303.1M | $307.5M | $416.1M | $441.8M | $504.9M | |
| Operating Income | $118.3M | $147.5M | $205.5M | $152M | $242.5M | |
| Net Interest Expenses | $4.6M | $4.6M | $4.9M | $4.7M | $4.7M | |
| EBT. Incl. Unusual Items | $112M | $146.2M | $240.4M | $177.4M | $352.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $45M | $119.7M | $42.8M | $68.5M | |
| Net Income to Company | $87.3M | $101.2M | $120.7M | $134.6M | $283.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.3M | $101.2M | $120.7M | $134.6M | $283.8M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.26 | $0.31 | $0.34 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.24 | $0.29 | $0.34 | $0.70 | |
| Weighted Average Basic Share | $387.4M | $389.8M | $386.6M | $394.2M | $391.1M | |
| Weighted Average Diluted Share | $430.3M | $425.8M | $426.8M | $410.2M | $407.4M | |
| EBITDA | $143.8M | $186.7M | $253.7M | $207.3M | $306.1M | |
| EBIT | $118.3M | $147.5M | $205.5M | $152M | $242.5M | |
| Revenue (Reported) | $650.2M | $769.6M | $975M | $994.2M | $1.2B | |
| Operating Income (Reported) | $118.3M | $147.5M | $205.5M | $152M | $242.5M | |
| Operating Income (Adjusted) | $118.3M | $147.5M | $205.5M | $152M | $242.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $3.4B | $4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $738.2M | $1B | $1.2B | $1.5B | $1.8B | |
| Gross Profit | $1.6B | $1.8B | $2.2B | $2.4B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $486.5M | $604.8M | $486M | $546.1M | $590.4M | |
| Selling, General & Admin | $749.5M | $938.1M | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | $9.4M | -$3.3M | -$3.4M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $369.2M | $266.4M | $506.2M | $628M | $777.7M | |
| Net Interest Expenses | $38.7M | $18.6M | $20.1M | $19M | $19M | |
| EBT. Incl. Unusual Items | $331.7M | $264M | $597.4M | $743.9M | $959M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$245.7M | $19.9M | $220.4M | $63.1M | $238.3M | |
| Net Income to Company | $577.4M | $244.1M | $377M | $680.8M | $720.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $577.4M | $244.1M | $377M | $680.8M | $720.7M | |
| Basic EPS (Cont. Ops) | $1.50 | $0.63 | $0.98 | $1.74 | $1.84 | |
| Diluted EPS (Cont. Ops) | $1.39 | $0.59 | $0.90 | $1.67 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $459.5M | $418.1M | $676M | $840.4M | $1B | |
| EBIT | $369.2M | $266.4M | $506.2M | $628M | $777.7M | |
| Revenue (Reported) | $2.3B | $2.8B | $3.4B | $4B | $4.5B | |
| Operating Income (Reported) | $369.2M | $266.4M | $506.2M | $628M | $777.7M | |
| Operating Income (Adjusted) | $369.2M | $266.4M | $506.2M | $628M | $777.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.6B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $568.4M | $793.9M | $960.7M | $1.1B | $1.4B | |
| Gross Profit | $1.2B | $1.3B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $367.3M | $367.9M | $369.7M | $412.9M | $450.9M | |
| Selling, General & Admin | $573.6M | $704.4M | $876.6M | $958.4M | $969.5M | |
| Other Inc / (Exp) | -- | -$2.2M | -$2.4M | -$3.8M | $2M | |
| Operating Expenses | $916.7M | $1B | $1.2B | $1.4B | $1.4B | |
| Operating Income | $265.2M | $265.8M | $380.8M | $411.1M | $588.8M | |
| Net Interest Expenses | $14.1M | $13.9M | $15.4M | $14.1M | $14.1M | |
| EBT. Incl. Unusual Items | $250.4M | $257.6M | $464.2M | $497.7M | $747.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $8.2M | $179M | $73.2M | $178.7M | |
| Net Income to Company | $222.2M | $249.4M | $285.2M | $424.5M | $569M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.2M | $249.4M | $285.2M | $424.5M | $569M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.64 | $0.74 | $1.08 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.60 | $0.69 | $1.04 | $1.42 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $335.1M | $385.4M | $514.3M | $571M | $775.4M | |
| EBIT | $265.2M | $265.8M | $380.8M | $411.1M | $588.8M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.6B | $2.9B | $3.4B | |
| Operating Income (Reported) | $265.2M | $265.8M | $380.8M | $411.1M | $588.8M | |
| Operating Income (Adjusted) | $265.2M | $265.8M | $380.8M | $411.1M | $588.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.7B | $2.5B | $2.7B | $2.6B | |
| Short Term Investments | $1.9B | $1.7B | $1.8B | $2.2B | $2B | |
| Accounts Receivable, Net | $428.5M | $514.3M | $713.3M | $973.9M | $1B | |
| Inventory | $234.7M | $357.3M | $306.7M | $559.6M | $542.6M | |
| Prepaid Expenses | -- | $51.9M | $116.7M | $90.2M | $87.5M | |
| Other Current Assets | $53.9M | $27.4M | $26.8M | $49.3M | $39.7M | |
| Total Current Assets | $3.4B | $3.7B | $3.7B | $4.4B | $4.3B | |
| Property Plant And Equipment | $608.6M | $889.9M | $1.1B | $1.2B | $1.4B | |
| Long-Term Investments | -- | $4.5M | $19M | $38.5M | $119.3M | |
| Goodwill | $19.3M | $26.5M | $25.7M | $25.2M | $22.8M | |
| Other Intangibles | $21.4M | $31.5M | $173.3M | $134.5M | $103.4M | |
| Other Long-Term Assets | -- | $10.5M | $11.9M | $22.1M | $39.9M | |
| Total Assets | $4.4B | $4.9B | $5.4B | $6.3B | $6.5B | |
| Accounts Payable | $163.3M | $189.4M | $237.9M | $276.4M | $345.3M | |
| Accrued Expenses | $390.2M | $419.8M | $705.7M | $1.1B | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | $772.6M | -- | $1.2B | |
| Current Portion Of Capital Lease Obligations | $16.5M | $20.5M | $20.5M | $21.1M | $22.5M | |
| Other Current Liabilities | -- | $15M | -- | -- | -- | |
| Total Current Liabilities | $614.1M | $720.8M | $1.8B | $1.6B | $2.9B | |
| Long-Term Debt | $1.8B | $2.1B | $1.4B | $2.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.9B | $3.3B | $4.2B | $4.4B | |
| Common Stock | $100K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3.2M | $500K | -$11.6M | -$16.7M | -$8M | |
| Common Equity | $1.8B | $2B | $2.1B | $2.1B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $2.1B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $4.4B | $4.9B | $5.4B | $6.3B | $6.5B | |
| Cash and Short Terms | $2.7B | $2.7B | $2.5B | $2.7B | $2.6B | |
| Total Debt | $1.8B | $2.1B | $2.1B | $2.6B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.4B | $3.2B | $2.5B | $3.3B | |
| Short Term Investments | $1.3B | $1.7B | $2.6B | $1.9B | -- | |
| Accounts Receivable, Net | $529.1M | $564.1M | $785.7M | $1B | $1.1B | |
| Inventory | $351.3M | $311M | $498.6M | $586.3M | $604.1M | |
| Prepaid Expenses | -- | $90.5M | $116.7M | $83.7M | $68.9M | |
| Other Current Assets | $77.9M | $28M | $40.6M | $47.6M | -- | |
| Total Current Assets | $3.7B | $3.4B | $4.7B | $4.3B | $5.2B | |
| Property Plant And Equipment | $833.5M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Investments | -- | $26.8M | $38.5M | $46.3M | $216.9M | |
| Goodwill | $23.9M | $24.7M | $25.3M | $23.8M | -- | |
| Other Intangibles | $46M | $24.4M | $144.5M | $106.2M | -- | |
| Other Long-Term Assets | -- | $33.7M | $22.3M | $26.8M | -- | |
| Total Assets | $4.8B | $4.9B | $6.6B | $6.4B | $7.5B | |
| Accounts Payable | $210M | $198.1M | $242.4M | $326.6M | $451.5M | |
| Accrued Expenses | $442.4M | $602.3M | $1B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $124.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.3M | $20.9M | $21M | $22.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $734.9M | $900.5M | $1.7B | $1.7B | $3.3B | |
| Long-Term Debt | $1.9B | $2.1B | $2.6B | $2.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.1B | $4.3B | $4.4B | $4.8B | |
| Common Stock | $100K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $1.4M | -$41.1M | -$35.6M | $63.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.8B | $2.3B | $2B | $2.7B | |
| Total Liabilities and Equity | $4.8B | $4.9B | $6.6B | $6.4B | $7.5B | |
| Cash and Short Terms | $2.7B | $2.4B | $3.2B | $2.5B | $3.3B | |
| Total Debt | $1.9B | $2.1B | $2.7B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $493.6M | $216.9M | $341.2M | $541.5M | $576.2M | |
| Depreciation & Amoritzation | $67.1M | $101.9M | $155.9M | $186M | $217.7M | |
| Stock-Based Compensation | $119.4M | $113.4M | $126.5M | $150.8M | $170.4M | |
| Change in Accounts Receivable | -$142.3M | -$75.5M | -$199.9M | -$260.1M | -$35M | |
| Change in Inventories | -$114.5M | -$112.2M | $49.3M | -$252.6M | $12.4M | |
| Cash From Operations | $475.6M | $442.5M | $669.5M | $748.5M | $989.5M | |
| Capital Expenditures | $199M | $389.2M | $364.8M | $236.6M | $358.8M | |
| Cash Acquisitions | -- | $30.2M | $3.9M | -- | -- | |
| Cash From Investing | -$1B | -$216.1M | -$521.5M | -$507.2M | -$207.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$282.6M | -- | -- | -$787.3M | -- | |
| Repurchase of Common Stock | -- | -- | $557.7M | $688.7M | $750M | |
| Other Financing Activities | -$9.4M | -$9.9M | -$17.3M | -$99.8M | -$13M | |
| Cash From Financing | $912.1M | $10.4M | -$552.5M | -$318.6M | -$734.8M | |
| Beginning Cash (CF) | $817.6M | $1.1B | $642.3M | $566.3M | $606.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371.8M | $235.4M | -$410.3M | -$75.8M | $39.8M | |
| Ending Cash (CF) | $1.2B | $1.3B | $226.2M | $492M | $638.5M | |
| Levered Free Cash Flow | $276.6M | $53.3M | $304.7M | $511.9M | $630.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.3M | $101.2M | $120.7M | $134.6M | $283.8M | |
| Depreciation & Amoritzation | $25.5M | $39.2M | $48.2M | $55.3M | $63.6M | |
| Stock-Based Compensation | $27.5M | $30.8M | $39M | $43.4M | $45.1M | |
| Change in Accounts Receivable | -$35.7M | -$4.5M | -$35.8M | -$55.6M | $237.8M | |
| Change in Inventories | -$21.7M | $26.9M | -$78.6M | -$1.9M | -$33.6M | |
| Cash From Operations | $247.3M | $293.2M | $269.2M | $199.5M | $659.9M | |
| Capital Expenditures | $108.1M | $108.2M | $50.4M | $111.2M | $80.5M | |
| Cash Acquisitions | $31.6M | $700K | -- | -- | -- | |
| Cash From Investing | $29M | $229.3M | -$179.5M | $210.3M | $192.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$650.5M | -- | -- | |
| Repurchase of Common Stock | -- | $557.7M | -- | $750M | $187.2M | |
| Other Financing Activities | -$800K | -$7.2M | -$1.2M | -$1.3M | -- | |
| Cash From Financing | $10.8M | -$552.5M | -$637.4M | -$736.5M | -$175M | |
| Beginning Cash (CF) | $1.4B | $698.1M | $643.7M | $621.2M | $1.8B | |
| Foreign Exchange Rate Adjustment | -$1M | -$7.3M | -$3.5M | $8.6M | -$1.1M | |
| Additions / Reductions | $286.1M | -$37.3M | -$551.2M | -$318.1M | $676.6M | |
| Ending Cash (CF) | $1.7B | $653.5M | $89M | $311.7M | $2.5B | |
| Levered Free Cash Flow | $139.2M | $185M | $218.8M | $88.3M | $579.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $577.4M | $244.1M | $377M | $680.8M | $720.7M | |
| Depreciation & Amoritzation | $90.3M | $151.6M | $169.8M | $212.4M | $244.4M | |
| Stock-Based Compensation | $121.2M | $118.8M | $147.9M | $164M | $167.9M | |
| Change in Accounts Receivable | -$149.1M | -$36.5M | -$221.2M | -$214.8M | -$103.1M | |
| Change in Inventories | -$139.8M | $37.6M | -$187.9M | -$79.3M | -$13.2M | |
| Cash From Operations | $508.7M | $642.8M | $747.4M | $821.7M | $1.4B | |
| Capital Expenditures | $369.2M | $381.5M | $247.6M | $286.7M | $386.2M | |
| Cash Acquisitions | $31.6M | $2.5M | -- | -- | -- | |
| Cash From Investing | $256M | -$823.5M | -$1.1B | $511.1M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $557.7M | $188.7M | $1.3B | $187.2M | |
| Other Financing Activities | -$14M | -$17.1M | -$105.7M | -$6.5M | -- | |
| Cash From Financing | $6.3M | -$552.3M | $312.3M | -$1.4B | -$165.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $771.4M | -$746.1M | -$54.3M | -$22.4M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.5M | $261.3M | $499.8M | $535M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.2M | $249.4M | $285.2M | $424.5M | $569M | |
| Depreciation & Amoritzation | $69.9M | $119.6M | $133.5M | $159.9M | $186.6M | |
| Stock-Based Compensation | $87.1M | $92.5M | $113.9M | $127.1M | $124.6M | |
| Change in Accounts Receivable | -$90.6M | -$51.6M | -$72.9M | -$27.6M | -$95.7M | |
| Change in Inventories | -$106.2M | $43.6M | -$193.6M | -$20.3M | -$45.9M | |
| Cash From Operations | $336.7M | $537M | $614.9M | $688.1M | $1.1B | |
| Capital Expenditures | $309M | $301.3M | $184.1M | $234.2M | $261.6M | |
| Cash Acquisitions | $31.6M | $3.9M | -- | -- | -- | |
| Cash From Investing | $280M | -$327.4M | -$922.1M | $96.2M | $229.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$650.5M | -- | -- | |
| Repurchase of Common Stock | -- | $557.7M | $188.7M | $750M | $187.2M | |
| Other Financing Activities | -$9.1M | -$16.3M | -$104.7M | -$11.4M | -$3.4M | |
| Cash From Financing | $11.2M | -$551.5M | $313.3M | -$733.2M | -$164.2M | |
| Beginning Cash (CF) | $3.3B | $2.1B | $2.5B | $2.4B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$900K | -$12.6M | -$4.6M | $3.8M | $17.7M | |
| Additions / Reductions | $627M | -$354.5M | $1.5M | $54.9M | $1.2B | |
| Ending Cash (CF) | $4B | $1.8B | $2.5B | $2.5B | $5.1B | |
| Levered Free Cash Flow | $27.7M | $235.7M | $430.8M | $453.9M | $885.1M | |
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Financial Ratios
DXCM
Sector
P/E ratio
37.21x
23.89x
PEG ratio
4.83x
-0.01x
P/B ratio
9.57x
1.81x
Price / LTM sales
6.03x
1.59x
Growth Metrics
DXCM
Sector
Revenue growth
21.64%
4.62%
Earnings growth
109.88%
11.06%
Revenue (5-year growth)
22.27%
6.5%
Earnings forecast
$0.57
-$0.21
Profitability
DXCM
Sector
Profitability FY 2024
$2.4B
$3.6M
Return on invested capital
14.67%
-31.84%
Return on assets
10.47%
-27.96%
Return on equity
30.94%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
DXCM
Sector
Total cash
$3.3B
$26.4M
Short term investments
$2B
$25.7M
Total assets
$6.5B
$76.9M
Long term debt
$2.6B
$3.3M
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