Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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40
DXCM Quote, Financials, Valuation and Earnings
Last price:
$67.31
Seasonality move
:
10.82%
Day range:
$59.62 - $67.63
52-week range:
$57.52 - $141.25
Dividend yield:
0%
P/E ratio:
46.74x
P/S ratio:
6.84x
P/B ratio:
12.42x
Volume:
6.7M
Avg. volume:
4.7M
1-year change:
-52.41%
Market cap:
$26.1B
Revenue:
$4B
EPS (TTM):
$1.43
| 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 | $768M | $1B | $1.3B | $1.6B | |
| Gross Profit | $1.3B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Gross Profit Margin | 66.44% | 68.63% | 64.72% | 63.19% | 60.46% | |
| R&D Expenses | $359.9M | $604.2M | $484.2M | $505.8M | $552.4M | |
| Selling, General & Admin | $620.7M | $810.5M | $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 | $68.6M | $17.1M | -- | -- | -- | |
| 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 | $0.53 | $0.82 | $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 | $376.8M | $377.6M | $565.3M | $916.7M | $945.7M | |
| EBIT | $309.7M | $275.6M | $409.4M | $730.7M | $728M | |
| 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) | $309.7M | $275.6M | $409.4M | $730.7M | $728M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.9M | $698.2M | $815.2M | $1B | $1.1B | |
| Revenue Growth (YoY) | 22.93% | 22.73% | 16.76% | 26.9% | 7.64% | |
| Cost of Revenues | $169.8M | $225.6M | $273.9M | $377.9M | $457.7M | |
| Gross Profit | $399.1M | $472.6M | $541.3M | $656.6M | $655.8M | |
| Gross Profit Margin | 70.15% | 67.69% | 66.4% | 63.47% | 58.9% | |
| R&D Expenses | $119.2M | $236.9M | $116.3M | $136.1M | $139.5M | |
| Selling, General & Admin | $175.9M | $237.4M | $305.3M | $303.6M | $327.4M | |
| Other Inc / (Exp) | -- | $11.6M | -$900K | $400K | -$2.4M | |
| Operating Expenses | $295.1M | $472M | $415.9M | $439.7M | $466.9M | |
| Operating Income | $104M | $600K | $125.4M | $216.9M | $188.9M | |
| Net Interest Expenses | $22.7M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $81.3M | $6.4M | $133.2M | $246.2M | $211.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$273.9M | $11.7M | $41.4M | -$10.1M | $59.6M | |
| Net Income to Company | $355.2M | -$5.3M | $91.8M | $256.3M | $151.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.2M | -$5.3M | $91.8M | $256.3M | $151.7M | |
| Basic EPS (Cont. Ops) | $0.94 | -$0.05 | $0.24 | $0.67 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.91 | -$0.05 | $0.22 | $0.62 | $0.38 | |
| Weighted Average Basic Share | $384.8M | $388.1M | $386.4M | $383.9M | $390.6M | |
| Weighted Average Diluted Share | $397.2M | $431.5M | $426M | $417.1M | $406.7M | |
| EBITDA | $126.3M | $42.5M | $174.2M | $303.6M | $274M | |
| EBIT | $105.9M | $10.4M | $137.9M | $251.1M | $216.2M | |
| Revenue (Reported) | $568.9M | $698.2M | $815.2M | $1B | $1.1B | |
| Operating Income (Reported) | $104M | $600K | $125.4M | $216.9M | $188.9M | |
| Operating Income (Adjusted) | $105.9M | $10.4M | $137.9M | $251.1M | $216.2M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $646.6M | $768M | $1B | $1.3B | $1.6B | |
| Gross Profit | $1.3B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $359.9M | $604.2M | $484.2M | $505.8M | $552.4M | |
| Selling, General & Admin | $620.7M | $811M | $1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$5.9M | $11.6M | -$3.1M | -$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 | $68.6M | $17.1M | -- | -- | -- | |
| 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) | $1.30 | $0.53 | $0.88 | $1.41 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.49 | $0.81 | $1.31 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $376.8M | $378.6M | $566.1M | $916.7M | $945.7M | |
| EBIT | $309.7M | $276.6M | $410.2M | $730.7M | $728M | |
| 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) | $309.7M | $276.6M | $410.2M | $730.7M | $728M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.6B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $768M | $1B | $1.3B | $1.6B | -- | |
| Gross Profit | $1.7B | $1.9B | $2.3B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $604.2M | $484.2M | $505.8M | $552.4M | -- | |
| Selling, General & Admin | $811M | $1B | $1.2B | $1.3B | -- | |
| Other Inc / (Exp) | $11.6M | -$3.1M | -$2M | -$6.2M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.8B | -- | |
| Operating Income | $265.8M | $391.2M | $597.7M | $600M | -- | |
| Net Interest Expenses | $17.1M | $7.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $256.8M | $390.8M | $710.4M | $709M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $49.6M | $168.9M | $132.8M | -- | |
| Net Income to Company | $216.9M | $341.2M | $541.5M | $576.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.9M | $341.2M | $541.5M | $576.2M | -- | |
| Basic EPS (Cont. Ops) | $0.53 | $0.88 | $1.41 | $1.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.81 | $1.31 | $1.43 | -- | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.5B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| EBITDA | $378.6M | $566.1M | $916.7M | $945.7M | -- | |
| EBIT | $276.6M | $410.2M | $730.7M | $728M | -- | |
| Revenue (Reported) | $2.4B | $2.9B | $3.6B | $4B | -- | |
| Operating Income (Reported) | $265.8M | $391.2M | $597.7M | $600M | -- | |
| Operating Income (Adjusted) | $276.6M | $410.2M | $730.7M | $728M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $817.6M | $1.1B | $642.3M | $566.3M | $606.1M | |
| 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 | -- | -- | $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 | $4.3B | $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 | $1.7B | $2B | $1.2B | $2.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $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 | $4.3B | $4.9B | $5.4B | $6.3B | $6.5B | |
| Cash and Short Terms | $2.7B | $2.7B | $2.5B | $2.7B | $2.6B | |
| Total Debt | $1.7B | $2B | $2B | $2.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $817.6M | $1.1B | $642.3M | $566.3M | $606.1M | |
| 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 | -- | -- | $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 | $4.3B | $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 | $1.7B | $2B | $1.2B | $2.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $2.1B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $4.3B | $4.9B | $5.4B | $6.3B | $6.5B | |
| Cash and Short Terms | $2.7B | $2.7B | $2.5B | $2.7B | $2.6B | |
| Total Debt | $1.7B | $2B | $2B | $2.4B | $2.4B | |
| 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 | $102M | $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) | $446.4M | $818.2M | $1.1B | $643.3M | $567.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $369.7M | $236.8M | -$404.5M | -$77.3M | $47.2M | |
| Ending Cash (CF) | $818.2M | $1.1B | $643.3M | $567.5M | $607.3M | |
| Levered Free Cash Flow | $276.6M | $53.3M | $304.7M | $511.9M | $630.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.2M | -$5.3M | $91.8M | $256.3M | $151.7M | |
| Depreciation & Amoritzation | $20.4M | $32.1M | $36.3M | $52.5M | $57.8M | |
| Stock-Based Compensation | $34.1M | $26.3M | $34M | $36.9M | $43.3M | |
| Change in Accounts Receivable | -$58.5M | $15.1M | -$148.3M | -$187.2M | -$7.4M | |
| Change in Inventories | -$33.6M | -$6M | $5.7M | -$59M | $32.7M | |
| Cash From Operations | $172M | $105.8M | $132.5M | $133.6M | $301.4M | |
| Capital Expenditures | $60.2M | $80.2M | $63.5M | $52.5M | $124.6M | |
| Cash Acquisitions | -- | $1.4M | -- | -- | -- | |
| Cash From Investing | -$24M | -$496.1M | -$194.1M | $414.9M | -$303.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$136.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$500M | -- | |
| Other Financing Activities | -$4.9M | -$800K | -$1M | $4.9M | -$1.6M | |
| Cash From Financing | -$4.9M | -$800K | -$1M | -$631.9M | -$1.6M | |
| Beginning Cash (CF) | $673.8M | $1.4B | $699.1M | $644.8M | $622.4M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$500K | $6.8M | $6.1M | -$11.2M | |
| Additions / Reductions | $143.1M | -$391.1M | -$62.6M | -$83.4M | -$3.9M | |
| Ending Cash (CF) | $818.2M | $1.1B | $643.3M | $567.5M | $607.3M | |
| Levered Free Cash Flow | $111.8M | $25.6M | $69M | $81.1M | $176.8M | |
| 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 | $102M | $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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $369.7M | $236.8M | -$404.5M | -$77.3M | $47.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $276.6M | $53.3M | $304.7M | $511.9M | $630.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.9M | $341.2M | $541.5M | $576.2M | -- | |
| Depreciation & Amoritzation | $102M | $155.9M | $186M | $217.7M | -- | |
| Stock-Based Compensation | $113.4M | $126.5M | $150.8M | $170.4M | -- | |
| Change in Accounts Receivable | -$75.5M | -$199.9M | -$260.1M | -$35M | -- | |
| Change in Inventories | -$112.2M | $49.3M | -$252.6M | $12.4M | -- | |
| Cash From Operations | $442.5M | $669.5M | $748.5M | $989.5M | -- | |
| Capital Expenditures | $389.2M | $364.8M | $236.6M | $358.8M | -- | |
| Cash Acquisitions | -$30.2M | -$3.9M | -- | -- | -- | |
| Cash From Investing | -$216.1M | -$521.5M | -$507.2M | -$207.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$787.3M | -- | -- | |
| Repurchase of Common Stock | -- | -$557.7M | -$688.7M | -$750M | -- | |
| Other Financing Activities | -$9.9M | -$17.3M | -$99.8M | -$13M | -- | |
| Cash From Financing | $10.4M | -$552.5M | -$318.6M | -$734.8M | -- | |
| Beginning Cash (CF) | $4.2B | $3.2B | $3.1B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$5.8M | $1.5M | -$7.4M | -- | |
| Additions / Reductions | $236.8M | -$404.5M | -$77.3M | $47.2M | -- | |
| Ending Cash (CF) | $4.4B | $2.8B | $3B | $3B | -- | |
| Levered Free Cash Flow | $53.3M | $304.7M | $511.9M | $630.7M | -- | |
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Financial Ratios
DXCM
Sector
P/E ratio
46.74x
22.99x
PEG ratio
5.10x
0.00x
P/B ratio
12.42x
1.53x
Price / LTM sales
6.84x
1.60x
Growth Metrics
DXCM
Sector
Revenue growth
7.64%
6.36%
Earnings growth
-38.71%
6.56%
Revenue (5-year growth)
22.27%
8.71%
Earnings forecast
$0.33
-$0.19
Profitability
DXCM
Sector
Profitability FY 2024
$2.4B
$55.8M
Return on invested capital
12.52%
-14.46%
Return on assets
8.9%
-11.84%
Return on equity
26.6%
-16.77%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
1
Estimated Next Earnings Date
May
15
Balance Sheet
DXCM
Sector
Total cash
$2.6B
$41.4M
Short term investments
$2B
$37M
Total assets
$6.5B
$124M
Long term debt
$2.4B
$10M
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