DexCom, Inc. Financial Ratios — DXCM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.17	72.1	43.99	41.48
Return on Assets (%)	-45.23	-48.12	-26.08	-14.59	-24.17	-18.88	-7.68	-9.01	4.69	14.77	4.7	6.61	9.29	9.04	13.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	46.72	- -	11.83	14.52	17.85	15.17	21.23
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.39	- -	5.68	7.99	10.1	10.35	15.78
Gross Margin (%)	47.05	46.65	62.56	68.02	69.25	66	68.49	64.36	63.11	66.44	68.63	64.72	63.19	60.46	60.1
EBITDA Margin (%)	-53.74	-49.15	-13.69	-5.05	-11.52	-8.53	-3.67	-15.24	12.94	19.03	15.02	18.8	21.64	20.28	24.96
Operating Margin (%)	-58.72	-55.76	-18.06	-8.29	-14.2	-11.15	-5.92	-18.06	9.64	15.54	10.86	13.44	16.5	14.88	19.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	73.94	34.88	-6.46	27.18	28.98	0.56	49.57
Pretax Margin (%)	-58.58	-55.86	-18.62	-8.6	-14.3	-11.32	-6.76	-12.26	7.06	11.68	10.49	13.43	19.61	17.58	23.35
Profit Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Net Income to Common Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.98	- -	15.54	12.69	23.78	18.73	23.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.17	72.1	43.99	41.48

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
ST Debt	- -	- -	2	2	2	- -	- -	- -	14	16	20	793	21	1,227	22
LT Debt	- -	7	5	2	- -	7	334	1,018	1,146	1,823	2,137	1,352	2,573	1,360	1,368
Total Debt/EBITDA	- -	-0.14	-0.31	-0.35	-0.05	-0.14	-12.66	-6.47	6.07	5.02	5.87	3.92	3.31	3.16	1.19
Net Debt/EBITDA	0.06	0.02	1.66	5.13	1.81	1.93	4.31	0.81	3.21	2.32	2.53	2.43	2.38	2.24	0.28
Total Debt/EBIT	- -	-0.13	-0.24	-0.21	-0.04	-0.1	-7.87	-5.46	8.15	6.14	8.12	5.48	4.34	4.31	1.52
Net Debt/EBIT	0.06	0.02	1.26	3.13	1.47	1.48	2.68	0.68	4.31	2.84	3.5	3.39	3.13	3.06	0.35
EBITDA to Interest Expense	- -	-245.5	-24.33	-16.38	-115.75	-69.86	-2.06	-6.93	3.17	4.33	19.56	29.41	38.61	43.04	63.58
EBITDA-CapEx/Interest Expense	- -	-293	-33.11	-36.62	-199	-149.43	-7.22	-9.88	0.18	1.98	-1.14	9.8	26.95	24.15	43.72
EBIT to Interest Expense	- -	-278.5	-32.11	-26.88	-142.75	-91.29	-3.32	-8.21	2.36	3.54	14.14	21.03	29.44	31.58	49.83
Interest Expense	- -	- -	1	1	- -	1	13	23	60	85	19	19	20	19	18
Common Equity/Total Assets	-324.48	-420.28	-388	-269.61	-190.17	-154.15	-74.29	-41.69	-29.04	-4.71	2.82	8.91	16.31	24.64	38.4
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	-1.55	-0.98	-0.47	- -	-1.09	-99.08	465.08	246.82	111.33	93.05	51.5	71.16	32.51	35.78
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	-1.6	-1.45	-0.93	-0.42	-1.09	-99.08	465.08	249.75	112.34	93.94	81.7	71.74	61.82	36.34
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
Net Debt to Equity	-2.49	-1.43	-43.28	-47.93	-37.88	-33.3	-27.16	-19.1	69.51	46.52	45.5	62.29	90.3	87.29	11.77
Net Debt/Capital (%)	0.66	0.25	7.11	11.9	13.11	13.33	14.62	13.8	3,352.46	103.62	74.67	66.97	61.25	51.28	11.12
EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
EBITDA-CapEx	-49	-59	-30	-29	-80	-105	-92	-224	11	168	-21	182	547	459	800
Operating Income (Loss)	-45	-56	-29	-22	-57	-64	-42	-186	142	300	266	391	598	600	912

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.58	2.5	1.7	2.06	1.72	1.21	3.95	6.23	4.26	4.41	3.79	1.34	1.75	0.88	0.93
Current Ratio	7.11	3.98	2.9	3.59	3.46	2.73	5.36	7.64	5.47	5.58	5.11	1.99	2.84	1.47	1.88
Quick Ratio	6.43	3.5	2.51	3.1	2.83	2.2	4.92	7.25	5.05	5.11	4.51	1.74	2.39	1.24	1.53
CFO/Avg Current Liab	-2.02	-1.94	0.09	0.65	0.91	0.66	0.76	0.68	1.08	0.98	0.66	0.52	0.44	0.44	0.57
Common Equity/Total Assets	-324.48	-420.28	-388	-269.61	-190.17	-154.15	-74.29	-41.69	-29.04	-4.71	2.82	8.91	16.31	24.64	38.4
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	-1.55	-0.98	-0.47	- -	-1.09	-99.08	465.08	246.82	111.33	93.05	51.5	71.16	32.51	35.78
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	-1.6	-1.45	-0.93	-0.42	-1.09	-99.08	465.08	249.75	112.34	93.94	81.7	71.74	61.82	36.34
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
CFO/Total Liabilities	-188.12	-114.14	6.25	53.15	69.21	47.23	18.98	9.83	20.79	19.3	15.31	20.54	17.84	22.58	40.09
CFO/CapEx	-3.76	-3.48	0.3	1.46	1.47	1.01	1.39	1.84	1.75	2.39	1.14	1.84	3.16	2.76	3.96
Altman's Z-Score	18.68	12.86	34.77	53.79	54.12	24.42	6.54	5.63	9.13	9.91	12.23	9.48	8.56	5.75	6.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.96	6.24	7.02	7.57	6.9	6.52	6.09	5.72	5.75	5.39	5.19	4.74	4.29	4.07	4.2
Days Sales Outstanding	45.85	58.46	52.01	48.23	52.89	55.96	59.94	63.86	63.43	67.71	70.27	76.99	85.01	89.58	86.98
Inventory Turnover	4.95	6.83	7.3	6.63	4.83	4.84	5	6.35	5.72	3.65	2.59	3.09	3.08	2.89	3.18
Days Inventory Outstanding	73.69	53.41	49.97	55.04	75.6	75.47	73.03	57.52	63.85	100.06	140.68	118.03	118.57	126.13	114.96
Accounts Payable Turnover	17.77	15.67	15.19	12.75	9.88	6.83	5.15	6.44	6.68	5.73	5.05	4.57	6.17	5.08	5.65
Accounts Payable Turnover Days	20.55	23.29	24.04	28.62	36.93	53.48	70.84	56.72	54.66	63.65	72.27	79.89	59.17	71.91	64.65
Cash Conversion Cycle	99	88.58	77.94	74.64	91.55	77.96	62.14	64.67	72.62	104.11	138.67	115.13	144.41	143.8	137.28
Inventory to Cash Days	-27.83	5.04	2.05	-6.81	-22.71	-19.51	-13.09	6.34	-0.42	-32.35	-70.41	-41.03	-33.56	-36.55	-27.98
Inventories	8	7	9	16	35	45	45	71	120	235	357	307	560	543	629
Raw Materials	5	2	5	8	16	20	20	31	65	70	145	159	320	327	258
Work In Process	1	- -	- -	1	3	2	8	11	11	14	16	17	30	28	105
Finished Goods	3	4	4	7	17	23	17	29	44	151	196	130	210	187	266
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	611	934	2,517	4,139	6,537	4,993	4,954	10,566	19,929	34,902	51,924	44,096	47,899	30,610	25,898
- Cash & Cash Equivalents	3	8	43	72	86	94	442	1,137	446	818	1,053	642	566	606	918
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
Enterprise Value	529	893	2,469	4,060	6,424	4,876	4,739	10,198	19,556	34,033	51,351	43,784	47,769	30,618	25,289
Total Capital	-391	-438	-468	-493	-553	-614	-337	219	464	1,638	2,297	2,625	3,616	4,185	3,824
Total Debt/Capital (%)	- -	-1.6	-1.45	-0.93	-0.42	-1.09	-99.08	465.08	249.75	112.34	93.94	81.7	71.74	61.82	36.34
Total Debt / EV	- -	0.01	- -	- -	- -	- -	0.07	0.1	0.06	0.05	0.04	0.05	0.05	0.08	0.05
EV/Sales	6.94	8.94	15.43	15.66	15.98	8.5	6.6	9.89	13.25	17.66	20.97	15.05	13.19	7.59	5.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	102.39	92.84	139.62	80.03	60.95	37.44	21.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	137.43	113.63	193.19	111.92	79.92	51.03	27.73
EV/Cash Flow to Firm	- -	- -	748.22	166.37	130.05	85.68	45.04	69.85	52.43	51.46	112.03	63.85	62.53	30.47	17.38
EV/Free Cash Flow to Firm	- -	- -	220.46	99.99	77.68	43.3	27.68	47.86	35.36	39.55	60.59	41.68	47.74	22.45	13.91
Diluted Market Cap	611	934	2,517	4,139	6,537	4,993	4,954	10,566	20,192	36,048	53,750	48,410	52,800	32,096	26,913
Diluted Enterprise Value	609	933	2,481	4,072	6,453	4,905	4,846	10,447	20,905	37,070	54,855	49,913	54,828	34,077	27,385
EV per Share	2.02	3.25	8.68	13.5	20.13	14.58	13.73	28.91	53.67	90.13	132.76	112.44	123.75	77.79	64.81
TTM Sales	76	100	160	259	402	573	718	1,032	1,476	1,927	2,448	2,910	3,622	4,033	4,662
TTM EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
TTM Operating Income	-45	-56	-29	-22	-57	-64	-42	-186	142	300	266	391	598	600	912
TTM Cash Flow to Firm	-30	-33	3	24	49	57	105	146	373	661	458	686	764	1,005	1,455
TTM Free Cash Flow to Firm	-22	-23	11	41	83	113	171	213	553	860	848	1,051	1,001	1,364	1,818

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-27.66	-39.59	244.36	104	79.43	44.62	31.35	55.52	40.83	53.44	64.63	46.8	53.6	23.8	14.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	137.43	113.63	193.19	111.92	79.92	51.03	27.73
Enterprise Value	529	893	2,469	4,060	6,424	4,876	4,739	10,198	19,556	34,033	51,351	43,784	47,769	30,618	25,289
Low Price	1.69	2.16	3.42	7.02	13.33	11.98	10.66	12.76	26.86	45.52	79.61	66.89	74.75	62.34	54.11
EV/Sales	6.94	8.94	15.43	15.66	15.98	8.5	6.6	9.89	13.25	17.66	20.97	15.05	13.19	7.59	5.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	102.39	92.84	139.62	80.03	60.95	37.44	21.73
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	197.12	70.71	239.39	129.24	88.46	53.12	30.97
Price/Earnings Average	-18.88	-15.07	-54.81	-139.96	-105.28	-94.02	-117.97	-68.68	137.96	66.2	205.53	112.66	79.77	69.47	35.38
Price/Earnings High	-24.83	-19.51	-85.8	-195.79	-143.09	-122.8	-152.66	-105.56	209.05	87.25	294	153.8	99.48	97	43.51
Price/Earnings Low	-9.92	-10.89	-32.64	-94.27	-73.87	-61.07	-73.3	-35.42	96.81	34.82	141.97	76.34	53.28	42.58	25.25
Price/Book Value	-1.56	-2.1	-5.3	-8.32	-11.77	-8.04	-7.37	-13.23	-28.65	-172.78	373.29	91.81	46.88	19.16	10.64
Price/Book Value Average	-2.16	-1.84	-3.44	-6.3	-10.92	-9.93	-8.82	-10.93	-20.05	-161.77	320.48	80.03	42.27	25.05	12.16
Price/Book Value High	-2.84	-2.39	-5.38	-8.81	-14.84	-12.97	-11.41	-16.8	-30.38	-213.21	458.43	109.26	52.72	34.98	14.95
Price/Book Value Low	-1.13	-1.33	-2.05	-4.24	-7.66	-6.45	-5.48	-5.64	-14.07	-85.09	221.37	54.23	28.24	15.35	8.67
Price/Tangible Book Value	5.85	13.42	32.56	30.82	30.36	18.32	12.16	16.39	23.07	19.54	26.17	22.81	25.09	15.49	9.77
Price/Tangible Book Value Average	8.08	11.8	21.13	23.34	28.17	22.63	14.54	13.54	16.14	18.3	22.47	19.89	22.63	20.25	11.16
Price/Tangible Book Value High	10.62	15.28	33.08	32.66	38.28	29.56	18.82	20.81	24.46	24.12	32.14	27.15	28.22	28.28	13.73
Price/Tangible Book Value Low	4.24	8.53	12.58	15.72	19.76	14.7	9.03	6.98	11.33	9.63	15.52	13.48	15.12	12.42	7.96
Price/Sales	8.01	9.35	15.73	15.97	16.26	8.71	6.89	10.24	13.5	18.11	21.21	15.15	13.22	7.59	5.56
Price/Sales Average	11.06	8.22	10.21	12.1	15.09	10.76	8.24	8.46	9.45	16.96	18.21	13.21	11.93	9.92	6.35
Price/Sales High	14.55	10.65	15.98	16.92	20.5	14.05	10.67	13.01	14.32	22.35	26.04	18.03	14.87	13.86	7.8
Price/Sales Low	5.81	5.94	6.08	8.15	10.58	6.99	5.12	4.36	6.63	8.92	12.58	8.95	7.97	6.08	4.53
Price/Cash Flow	-20.31	-28.23	1,048.73	175.38	133.41	88.84	53.84	85.77	63.37	73.38	117.34	65.86	63.99	30.94	17.98
Price/Cash Flow Average	-28.04	-24.82	680.59	132.84	123.76	109.75	64.37	70.85	44.35	68.71	100.74	57.42	57.71	40.45	20.54
Price/Cash Flow High	-36.88	-32.13	1,065.32	185.83	168.2	143.34	83.3	108.9	67.2	90.56	144.11	78.38	71.97	56.48	25.26
Price/Cash Flow Low	-14.73	-17.93	405.27	89.48	86.84	71.28	40	36.54	31.12	36.14	69.59	38.91	38.55	24.8	14.66
Price/Free Cash Flow Average	-38.19	-34.81	158.58	78.77	73.69	55.12	37.48	45.87	28.58	50.03	55.48	40.8	48.34	31.13	17.04
Price/Free Cash Flow High	-50.22	-45.06	248.23	110.19	100.14	71.99	48.5	70.5	43.3	65.94	79.37	55.7	60.28	43.46	20.96
Price/Free Cash Flow Low	-20.07	-25.15	94.43	53.06	51.7	35.8	23.29	23.66	20.05	26.32	38.33	27.65	32.29	19.08	12.16
EV/Sales Average	11.03	8.21	9.98	11.84	14.88	10.61	8.09	8.35	9.93	17.49	18.66	13.73	12.48	10.42	6.45
EV/Sales High	14.51	10.63	15.75	16.66	20.29	13.9	10.52	12.89	14.8	22.88	26.5	18.55	15.43	14.35	7.91
EV/Sales Low	5.78	5.93	5.85	7.89	10.38	6.83	4.97	4.25	7.11	9.45	13.03	9.47	8.53	6.58	4.63
EV/EBITDA Average	-20.52	-16.71	-72.92	-234.19	-129.17	-124.33	-220.26	-54.77	76.76	91.92	124.21	73.01	57.71	51.37	25.84
EV/EBITDA High	-27.01	-21.64	-115.08	-329.65	-176.2	-162.94	-286.22	-84.59	114.39	120.27	176.38	98.66	71.32	70.77	31.68
EV/EBITDA Low	-10.75	-12.07	-42.75	-156.06	-90.09	-80.13	-135.33	-27.88	54.98	49.67	86.73	50.36	39.4	32.43	18.55
EV/EBIT Average	-18.78	-14.73	-55.26	-142.69	-104.74	-95.15	-136.82	-46.21	103.03	112.52	171.87	102.1	75.66	70.01	32.97
EV/EBIT High	-24.72	-19.07	-87.21	-200.86	-142.87	-124.69	-177.79	-71.38	153.54	147.22	244.07	137.98	93.52	96.45	40.42
EV/EBIT Low	-9.84	-10.64	-32.4	-95.09	-73.05	-61.32	-84.06	-23.52	73.8	60.8	120.01	70.42	51.67	44.2	23.67
Last Price	2.33	3.4	8.85	13.76	20.48	14.93	14.35	29.95	54.69	92.43	134.24	113.24	124.09	77.77	66.37
High Price	4.23	3.87	8.99	14.58	25.82	24.09	22.2	38.03	58	114.06	164.86	134.76	139.55	142	93.25
Enterprise Value Average	841	820	1,597	3,068	5,981	6,080	5,815	8,610	14,662	33,699	45,684	39,942	45,224	42,007	30,062
Enterprise Value High	1,107	1,062	2,520	4,318	8,158	7,968	7,556	13,298	21,849	44,091	64,873	53,978	55,894	57,872	36,858
Enterprise Value Low	441	592	936	2,044	4,171	3,918	3,573	4,382	10,502	18,210	31,898	27,550	30,881	26,518	21,586

Shares Outstanding	270	278	290	309	327	338	348	360	366	384	388	386	385	391	385
Diluted Weighted Avg Shares	262	275	284	301	319	334	345	353	369	390	400	428	426	413	406
Basic Weighted Avg Shares	262	275	284	301	319	334	345	353	364	378	387	389	386	394	390
Revenue per Share	0.29	0.36	0.56	0.86	1.26	1.71	2.08	2.92	4.05	5.1	6.33	7.47	9.38	10.25	11.95
EBITDA per Share	-0.16	-0.18	-0.08	-0.04	-0.15	-0.15	-0.08	-0.45	0.52	0.97	0.95	1.4	2.03	2.08	2.98
Operating Income per Share	-0.17	-0.2	-0.1	-0.07	-0.18	-0.19	-0.12	-0.53	0.39	0.79	0.69	1	1.55	1.52	2.34
Basic EPS, GAAP	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.28	1.31	0.56	0.88	1.4	1.46	2.14
Basic EPS from Cont Ops	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.28	1.31	0.56	0.88	1.4	1.46	2.14
Diluted EPS, GAAP	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.27	1.27	0.54	0.8	1.27	1.4	2.06
Diluted EPS from Cont Ops	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.27	1.27	0.54	0.8	1.27	1.4	2.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.12	0.01	0.08	0.15	0.17	0.27	0.35	0.86	1.26	1.14	1.72	1.94	2.51	3.69
Free Cash Flow per Basic Share	-0.15	-0.16	-0.02	0.02	0.05	- -	0.08	0.16	0.37	0.73	0.14	0.78	1.33	1.6	2.76
Cash & Equivalents per Share	0.31	0.18	0.19	0.28	0.36	0.37	1.59	3.93	4.21	7.17	7.06	6.31	7.06	6.55	5.12
Book Value per Share	-1.49	-1.62	-1.67	-1.65	-1.74	-1.86	-1.95	-2.26	-1.91	-0.53	0.36	1.23	2.65	4.06	6.24
Tangible Book Value per Share	0.4	0.25	0.27	0.45	0.67	0.81	1.18	1.83	2.37	4.73	5.13	4.96	4.95	5.02	6.79

DexCom, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)