Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
609.82
-0.38 (-0.06%)
Nov 20, 2024, 4:00 PM EST - Market closed

Axon Enterprise Statistics

Total Valuation

AXON has a market cap or net worth of $46.50 billion. The enterprise value is $46.07 billion.

Market Cap 46.50B
Enterprise Value 46.07B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

AXON has 76.25 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class 76.25M
Shares Outstanding 76.25M
Shares Change (YoY) +3.49%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 4.77%
Owned by Institutions (%) 82.45%
Float 72.54M

Valuation Ratios

The trailing PE ratio is 158.30 and the forward PE ratio is 105.98. AXON's PEG ratio is 5.12.

PE Ratio 158.30
Forward PE 105.98
PS Ratio 23.70
Forward PS 19.69
PB Ratio 22.10
P/TBV Ratio 27.20
P/FCF Ratio 211.19
P/OCF Ratio 155.95
PEG Ratio 5.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 251.47, with an EV/FCF ratio of 209.25.

EV / Earnings 154.95
EV / Sales 23.74
EV / EBITDA 251.47
EV / EBIT 347.26
EV / FCF 209.25

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.35.

Current Ratio 2.96
Quick Ratio 2.48
Debt / Equity 0.35
Debt / EBITDA 3.77
Debt / FCF 3.32
Interest Coverage 18.83

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE) 16.42%
Return on Assets (ROA) 2.28%
Return on Capital (ROIC) 3.27%
Revenue Per Employee $455,504
Profits Per Employee $69,802
Employee Count 4,260
Asset Turnover 0.53
Inventory Turnover 2.93

Taxes

In the past 12 months, AXON has paid $53.26 million in taxes.

Income Tax 53.26M
Effective Tax Rate 15.19%

Stock Price Statistics

The stock price has increased by +172.88% in the last 52 weeks. The beta is 0.94, so AXON's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +172.88%
50-Day Moving Average 453.48
200-Day Moving Average 345.59
Relative Strength Index (RSI) 81.75
Average Volume (20 Days) 892,364

Short Selling Information

The latest short interest is 2.40 million, so 3.15% of the outstanding shares have been sold short.

Short Interest 2.40M
Short Previous Month 2.46M
Short % of Shares Out 3.15%
Short % of Float 3.31%
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, AXON had revenue of $1.94 billion and earned $297.36 million in profits. Earnings per share was $3.85.

Revenue 1.94B
Gross Profit 1.16B
Operating Income 132.68M
Pretax Income 341.54M
Net Income 297.36M
EBITDA 183.22M
EBIT 132.68M
Earnings Per Share (EPS) $3.85
Full Income Statement

Balance Sheet

The company has $1.16 billion in cash and $731.41 million in debt, giving a net cash position of $426.86 million or $5.60 per share.

Cash & Cash Equivalents 1.16B
Total Debt 731.41M
Net Cash 426.86M
Net Cash Per Share $5.60
Equity (Book Value) 2.10B
Book Value Per Share 27.60
Working Capital 1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $298.18 million and capital expenditures -$78.00 million, giving a free cash flow of $220.19 million.

Operating Cash Flow 298.18M
Capital Expenditures -78.00M
Free Cash Flow 220.19M
FCF Per Share $2.89
Full Cash Flow Statement

Margins

Gross margin is 59.75%, with operating and profit margins of 6.84% and 15.32%.

Gross Margin 59.75%
Operating Margin 6.84%
Pretax Margin 18.07%
Profit Margin 15.32%
EBITDA Margin 9.44%
EBIT Margin 6.84%
FCF Margin 11.29%

Dividends & Yields

AXON does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.49%
Shareholder Yield -3.49%
Earnings Yield 0.64%
FCF Yield 0.47%
Dividend Details

Analyst Forecast

The average price target for AXON is $434.54, which is -28.74% lower than the current price. The consensus rating is "Strong Buy".

Price Target $434.54
Price Target Difference -28.74%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 30, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Nov 30, 2004
Split Type Forward
Split Ratio 2:1

Scores

AXON has an Altman Z-Score of 8.11 and a Piotroski F-Score of 4.

Altman Z-Score 8.11
Piotroski F-Score 4