Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.0% |
| EBIT Margin |
19.6% |
| EBITDA Margin |
25.0% |
| Operating Margin |
19.6% |
| Pretax Margin |
23.3% |
| Cont. Ops Margin |
17.9% |
| Net Margin |
17.9% |
| Bottom Line Margin |
18.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.88 |
| Quick Ratio |
1.59 |
| Solvency Ratio |
0.303 |
| Cash Ratio |
0.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.66 |
| Forward PEG |
0.66 |
| Price/Book |
9.43 |
| Price/Sales |
5.56 |
| Price/FCF |
24.04 |
| Price/Op Cash Flow |
17.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2192 |
| Debt/Equity |
0.5061 |
| Debt/Capital |
0.3360 |
| Long-Term Debt/Capital |
0.3112 |
| Financial Leverage |
2.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.86 |
| Operating Cash Flow Ratio |
0.672 |
| Operating Cash Flow/Sales |
30.9% |
| Free Cash Flow/Operating Cash Flow |
74.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
49.81 |
| Interest Coverage |
49.8251 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.04 |
| Capital Expenditure Coverage |
3.96 |
| Dividend + Capital Expenditure Coverage |
3.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.95 |
| EPS |
2.143 |
| Debt/Share |
3.6084 |
| Cash/Share |
5.12 |
| Book Value/Share |
7.04 |
| Tangible BV/Share |
6.79 |
| Equity/Share |
7.04 |
| Operating Cash Flow/Share |
3.692 |
| Capital Expenditure/Share |
0.932 |
| FCF/Share |
2.761 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
1.194 |
| Price/Fair Value |
9.43 |
| Debt/Market Cap |
0.0479 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
22.66 |
DXCM - DexCom, Inc.