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DexCom DXCM Interest coverage

Other financials

Income statement

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Revenue$1.2B+15.0%
Gross profit$750.3M+27.4%
Operating income$255.3M+91.0%
Net income$199.5M+89.3%
EPS (diluted)$0.51+88.9%

Balance sheet

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Cash & equivalents$1.1B+23.4%
Total debt$143.0M+2.2%
Total equity$3.0B+30.5%
Total assets$6.6B-1.8%

Cash flow

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Operating cash flow$525.6M+186%
CapEx$76.6M-12.0%
Free cash flow$449.0M+364%

Valuation

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Market cap$27.49B-9.7%
Enterprise value$26.51B-10.8%
P/E29.5×-27.4×
P/S5.7×-1.6×

Profitability

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Gross margin61.5%+2.1pp
Operating margin21.4%+6.2pp
Net margin19.3%+6.4pp

Returns & leverage

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Return on equity35.6%+11.9pp
Debt / equity0×0.0×
Current ratio1.9×+0.4×

Where this comes from

Calculated from DexCom’s reported figures.

ebit/interest expense=22.6×

Based on trailing twelve months.

The official record: DexCom’s 10-Q, filed July 25, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is DexCom's interest coverage?
DexCom (DXCM) reported interest coverage of 22.6× in Q2 2023.
How has DexCom's interest coverage changed year-over-year?
DexCom's interest coverage increased by 77.5% year-over-year, from 12.8× to 22.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.