Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
758.09
+7.73 (1.03%)
At close: Jun 17, 2025, 4:00 PM
777.60
+0.06 (0.01%)
Pre-market: Jun 18, 2025, 5:29 AM EDT

Axon Enterprise Statistics

Total Valuation

Axon Enterprise has a market cap or net worth of $59.02 billion. The enterprise value is $60.21 billion.

Market Cap 59.02B
Enterprise Value 60.21B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Axon Enterprise has 77.85 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class 77.85M
Shares Outstanding 77.85M
Shares Change (YoY) +4.43%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 4.66%
Owned by Institutions (%) 80.58%
Float 74.14M

Valuation Ratios

The trailing PE ratio is 182.06 and the forward PE ratio is 119.95. Axon Enterprise's PEG ratio is 5.78.

PE Ratio 182.06
Forward PE 119.95
PS Ratio 26.59
Forward PS 21.21
PB Ratio 23.68
P/TBV Ratio 37.11
P/FCF Ratio 166.94
P/OCF Ratio 134.50
PEG Ratio 5.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 532.74, with an EV/FCF ratio of 166.06.

EV / Earnings 181.55
EV / Sales 27.05
EV / EBITDA 532.74
EV / EBIT 1,146.89
EV / FCF 166.06

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.80.

Current Ratio 2.83
Quick Ratio 2.50
Debt / Equity 0.80
Debt / EBITDA 15.90
Debt / FCF 5.64
Interest Coverage 3.99

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE) 15.17%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.92%
Return on Capital Employed (ROCE) 1.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 3.18

Taxes

Income Tax -7.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +165.98% in the last 52 weeks. The beta is 1.28, so Axon Enterprise's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +165.98%
50-Day Moving Average 673.79
200-Day Moving Average 570.29
Relative Strength Index (RSI) 64.86
Average Volume (20 Days) 525,496

Short Selling Information

The latest short interest is 1.33 million, so 1.70% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.56M
Short % of Shares Out 1.70%
Short % of Float 1.79%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, Axon Enterprise had revenue of $2.23 billion and earned $331.66 million in profits. Earnings per share was $4.16.

Revenue 2.23B
Gross Profit 1.35B
Operating Income 52.50M
Pretax Income n/a
Net Income 331.66M
EBITDA 113.02M
EBIT 52.50M
Earnings Per Share (EPS) $4.16
Full Income Statement

Balance Sheet

The company has $2.37 billion in cash and $2.05 billion in debt, giving a net cash position of $320.31 million or $4.11 per share.

Cash & Cash Equivalents 2.37B
Total Debt 2.05B
Net Cash 320.31M
Net Cash Per Share $4.11
Equity (Book Value) 2.56B
Book Value Per Share 32.83
Working Capital 2.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $450.04 million and capital expenditures -$87.45 million, giving a free cash flow of $362.59 million.

Operating Cash Flow 450.04M
Capital Expenditures -87.45M
Free Cash Flow 362.59M
FCF Per Share $4.66
Full Cash Flow Statement

Margins

Gross margin is 60.60%, with operating and profit margins of 2.36% and 14.90%.

Gross Margin 60.60%
Operating Margin 2.36%
Pretax Margin 14.55%
Profit Margin 14.90%
EBITDA Margin 5.08%
EBIT Margin 2.36%
FCF Margin 16.29%

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 -4.43%
Shareholder Yield -4.43%
Earnings Yield 0.55%
FCF Yield 0.60%
Dividend Details

Analyst Forecast

The average price target for Axon Enterprise is $676.54, which is -10.76% lower than the current price. The consensus rating is "Strong Buy".

Price Target $676.54
Price Target Difference -10.76%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.78 and a Piotroski F-Score of 5.

Altman Z-Score 6.78
Piotroski F-Score 5