10x Genomics, Inc.

  • Moat Score
  • Market Cap $1.91B
  • PE -10
  • Debt $NaN
  • Cash $398.16M
  • EV $NaN
  • FCF $26.04M

Earnings

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Sales & Net Margins

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Earnings-$182.55M
EBIT-$175.92M
ROE-25%
ROA-19%
FCF$26.04M
Equity$722.80M
Growth Stability1
PE-10.44
PB2.64
P/FCF73.17
P/S3.03
Price/Cash0.21
Net Margins-30%
Gross Margins67%
Op. Margins-28%
Sales Growth YoY-1%
Sales Growth QoQ-1%
Sales CAGR28%
Equity CAGR10%
Earnings Growth YoY-62%
Earnings Growth QoQ-6%
Sales CAGR 5Y24%
Equity CAGR 5Y9%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
Equity CAGR 3Y-5%
Market Cap$1.91B
Revenue$629.74M
Assets$937.79M
Cash$398.16M
Shares Outstanding120.07M
Moat Score2%
Working Capital472.66M
Current Ratio4.9
Gross Profit$419.31M
Shares Growth 3y3%
Equity Growth QoQ-0%
Equity Growth YoY-3%

Assets & ROA

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Stockholders Equity & ROE

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10x Genomics Inc is a life science technology company based in the United States. Its solutions include instruments, consumables, and software for analyzing biological systems. The product portfolio of the company includes Chromium Controller, Reagent Kits, 10x Compatible Products, and Informatics Software among others. The majority of its revenue is generated from consumables.

SEC Filings

Direct access to 10x Genomics, Inc. (TXG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does 10x Genomics, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of 10x Genomics, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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10x Genomics, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for 10x Genomics, Inc..

= $260M
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fcf$26M$26M$26M$26M$26M$26M$26M$26M$26M$26M$26M$260M
DCF$24M$22M$20M$18M$16M$15M$13M$12M$11M$10M$100M
Value$260M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-26%-77%-13%-182%-12%-32%-41%-30%
ROA--89%-5%-57%-5%-16%-26%-19%
ROE-51%-7%-73%-7%-21%-34%-25%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--0.36-4.91-0----
Debt over Equity--0.130.090----
Growth Stability-------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-106%68%22%64%5%20%24%
Earnings YoY growth-500%-72%2K%-89%185%54%-
Equity YoY growth-96%-291%76%11%-1%-8%9%
FCF YoY growth-472%-90%3K%-52%35%-61%-