Axon Enterprise Statistics
Total Valuation
AXON has a market cap or net worth of $45.29 billion. The enterprise value is $44.86 billion.
| Market Cap | 45.29B |
| Enterprise Value | 44.86B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| 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 (%) | 4.69% |
| Owned by Institutions (%) | 82.30% |
| Float | 72.60M |
Valuation Ratios
The trailing PE ratio is 154.16 and the forward PE ratio is 102.11. AXON's PEG ratio is 4.35.
| PE Ratio | 154.16 |
| Forward PE | 102.11 |
| PS Ratio | 23.08 |
| Forward PS | 18.28 |
| PB Ratio | 21.52 |
| P/TBV Ratio | 26.49 |
| P/FCF Ratio | 205.67 |
| P/OCF Ratio | 151.88 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.84, with an EV/FCF ratio of 203.73.
| EV / Earnings | 150.86 |
| EV / Sales | 23.12 |
| EV / EBITDA | 244.84 |
| EV / EBIT | 338.10 |
| EV / FCF | 203.73 |
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 +138.06% in the last 52 weeks. The beta is 1.04, so AXON's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +138.06% |
| 50-Day Moving Average | 608.05 |
| 200-Day Moving Average | 407.20 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 1,006,899 |
Short Selling Information
The latest short interest is 2.57 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 2.16 |
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 |
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 |
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 |
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 | 11.35% |
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 | 0.66% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for AXON is $483.27, which is -18.63% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $483.27 |
| Price Target Difference | -18.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 8.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 4 |