Axon Enterprise Statistics
Total Valuation
AXON has a market cap or net worth of $32.62 billion. The enterprise value is $32.27 billion.
| Market Cap | 32.62B |
| Enterprise Value | 32.27B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXON has 75.57 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Shares Outstanding | 75.57M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 81.84% |
| Float | 71.76M |
Valuation Ratios
The trailing PE ratio is 113.88 and the forward PE ratio is 83.16. AXON's PEG ratio is 4.28.
| PE Ratio | 113.88 |
| Forward PE | 83.16 |
| PS Ratio | 17.92 |
| Forward PS | 14.52 |
| PB Ratio | 16.91 |
| P/FCF Ratio | 159.68 |
| PEG Ratio | 4.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.97, with an EV/FCF ratio of 157.99.
| EV / Earnings | 111.02 |
| EV / Sales | 17.82 |
| EV / EBITDA | 163.97 |
| EV / EBIT | 209.86 |
| EV / FCF | 157.99 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.88 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 3.58 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | $425,018 |
| Profits Per Employee | $68,235 |
| Employee Count | 4,260 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, AXON has paid $50.85 million in taxes.
| Income Tax | 50.85M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +98.65% 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 | +98.65% |
| 50-Day Moving Average | 403.67 |
| 200-Day Moving Average | 326.82 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 465,403 |
Short Selling Information
The latest short interest is 2.46 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, AXON had revenue of $1.81 billion and earned $290.68 million in profits. Earnings per share was $3.79.
| Revenue | 1.81B |
| Gross Profit | 1.08B |
| Operating Income | 153.78M |
| Pretax Income | 341.54M |
| Net Income | 290.68M |
| EBITDA | 196.81M |
| EBIT | 153.78M |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $1.08 billion in cash and $731.89 million in debt, giving a net cash position of $344.59 million or $4.56 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 731.89M |
| Net Cash | 344.59M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 25.52 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $269.76 million and capital expenditures -$65.50 million, giving a free cash flow of $204.26 million.
| Operating Cash Flow | 269.76M |
| Capital Expenditures | -65.50M |
| Free Cash Flow | 204.26M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 59.81%, with operating and profit margins of 8.49% and 16.05%.
| Gross Margin | 59.81% |
| Operating Margin | 8.49% |
| Pretax Margin | 18.86% |
| Profit Margin | 16.05% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.49% |
| 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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for AXON is $391.57, which is -9.27% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $391.57 |
| Price Target Difference | -9.27% |
| 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 has an Altman Z-Score of 7.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 3 |