Axon Enterprise Statistics
Total Valuation
Axon Enterprise has a market cap or net worth of $43.81 billion. The enterprise value is $43.98 billion.
| Market Cap | 43.81B |
| Enterprise Value | 43.98B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Axon Enterprise has 76.62 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 76.62M |
| Shares Outstanding | 76.62M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 81.53% |
| Float | 72.76M |
Valuation Ratios
The trailing PE ratio is 119.13 and the forward PE ratio is 97.47. Axon Enterprise's PEG ratio is 4.03.
| PE Ratio | 119.13 |
| Forward PE | 97.47 |
| PS Ratio | 21.04 |
| Forward PS | 16.61 |
| PB Ratio | 19.04 |
| P/TBV Ratio | 31.69 |
| P/FCF Ratio | 134.23 |
| P/OCF Ratio | 108.33 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 351.04, with an EV/FCF ratio of 133.45.
| EV / Earnings | 116.64 |
| EV / Sales | 21.12 |
| EV / EBITDA | 351.04 |
| EV / EBIT | 572.24 |
| EV / FCF | 133.45 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.30 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 2.22 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Axon Enterprise has paid $4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +88.11% in the last 52 weeks. The beta is 1.13, so Axon Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +88.11% |
| 50-Day Moving Average | 566.63 |
| 200-Day Moving Average | 492.69 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 655,291 |
Short Selling Information
The latest short interest is 1.57 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Axon Enterprise had revenue of $2.08 billion and earned $377.03 million in profits. Earnings per share was $4.80.
| Revenue | 2.08B |
| Gross Profit | 1.24B |
| Operating Income | 76.85M |
| Pretax Income | n/a |
| Net Income | 377.03M |
| EBITDA | 125.27M |
| EBIT | 76.85M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $986.35 million in cash and $731.13 million in debt, giving a net cash position of $255.22 million or $3.33 per share.
| Cash & Cash Equivalents | 986.35M |
| Total Debt | 731.13M |
| Net Cash | 255.22M |
| Net Cash Per Share | $3.33 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 30.38 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $408.31 million and capital expenditures -$78.79 million, giving a free cash flow of $329.53 million.
| Operating Cash Flow | 408.31M |
| Capital Expenditures | -78.79M |
| Free Cash Flow | 329.53M |
| FCF Per Share | $4.30 |
Margins
Gross margin is 59.64%, with operating and profit margins of 3.69% and 18.10%.
| Gross Margin | 59.64% |
| Operating Margin | 3.69% |
| Pretax Margin | 18.32% |
| Profit Margin | 18.10% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.69% |
| FCF Margin | 15.82% |
Dividends & Yields
Axon Enterprise 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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for Axon Enterprise is $592.93, which is 3.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $592.93 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 Enterprise has an Altman Z-Score of 8.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 5 |