Axon Enterprise Statistics
Total Valuation
AXON has a market cap or net worth of $23.28 billion. The enterprise value is $22.92 billion.
| Market Cap | 23.28B |
| Enterprise Value | 22.92B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXON has 75.47 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Shares Outstanding | 75.47M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 80.40% |
| Float | 71.67M |
Valuation Ratios
The trailing PE ratio is 90.19 and the forward PE ratio is 65.35. AXON's PEG ratio is 2.86.
| PE Ratio | 90.19 |
| Forward PE | 65.35 |
| PS Ratio | 13.85 |
| Forward PS | 10.96 |
| PB Ratio | 12.80 |
| P/FCF Ratio | 143.28 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.84, with an EV/FCF ratio of 141.11.
| EV / Earnings | 87.40 |
| EV / Sales | 13.64 |
| EV / EBITDA | 70.84 |
| EV / EBIT | 82.22 |
| EV / FCF | 141.11 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.91 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | $394,621 |
| Profits Per Employee | $61,574 |
| Employee Count | 4,260 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, AXON has paid $16.53 million in taxes.
| Income Tax | 16.53M |
| Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has increased by +62.75% in the last 52 weeks. The beta is 0.95, so AXON's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +62.75% |
| 50-Day Moving Average | 293.45 |
| 200-Day Moving Average | 269.85 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 490,847 |
Short Selling Information
The latest short interest is 2.58 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, AXON had revenue of $1.68 billion and earned $262.31 million in profits. Earnings per share was $3.42.
| Revenue | 1.68B |
| Gross Profit | 1.01B |
| Operating Income | 154.46M |
| Pretax Income | 278.84M |
| Net Income | 262.31M |
| EBITDA | 323.60M |
| EBIT | 278.84M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $1.06 billion in cash and $710.44 million in debt, giving a net cash position of $353.34 million or $4.68 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 710.44M |
| Net Cash | 353.34M |
| Net Cash Per Share | $4.68 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 24.09 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $229.65 million and capital expenditures -$67.18 million, giving a free cash flow of $162.46 million.
| Operating Cash Flow | 229.65M |
| Capital Expenditures | -67.18M |
| Free Cash Flow | 162.46M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 60.16%, with operating and profit margins of 9.19% and 15.60%.
| Gross Margin | 60.16% |
| Operating Margin | 9.19% |
| Pretax Margin | 16.59% |
| Profit Margin | 15.60% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 16.59% |
| FCF Margin | 9.66% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.70% |
Analyst Forecast
The average price target for AXON is $342.54, which is 11.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $342.54 |
| Price Target Difference | 11.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 9.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 3 |