Axon Enterprise Statistics
Total Valuation
Axon Enterprise has a market cap or net worth of $57.80 billion. The enterprise value is $57.48 billion.
Important Dates
The next confirmed earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 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 (%) | 4.65% |
Owned by Institutions (%) | 80.06% |
Float | 74.15M |
Valuation Ratios
The trailing PE ratio is 178.31 and the forward PE ratio is 117.62. Axon Enterprise's PEG ratio is 5.52.
PE Ratio | 178.31 |
Forward PE | 117.62 |
PS Ratio | 25.39 |
Forward PS | 20.27 |
PB Ratio | 22.61 |
P/TBV Ratio | 35.44 |
P/FCF Ratio | 159.41 |
P/OCF Ratio | 128.44 |
PEG Ratio | 5.52 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 508.59, with an EV/FCF ratio of 158.53.
EV / Earnings | 173.31 |
EV / Sales | 25.82 |
EV / EBITDA | 508.59 |
EV / EBIT | 1,094.89 |
EV / FCF | 158.53 |
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 | $542,997 |
Profits Per Employee | $80,893 |
Employee Count | 4,100 |
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 +147.48% in the last 52 weeks. The beta is 1.36, so Axon Enterprise's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +147.48% |
50-Day Moving Average | 762.53 |
200-Day Moving Average | 628.06 |
Relative Strength Index (RSI) | 48.29 |
Average Volume (20 Days) | 615,954 |
Short Selling Information
The latest short interest is 1.53 million, so 1.97% of the outstanding shares have been sold short.
Short Interest | 1.53M |
Short Previous Month | 1.71M |
Short % of Shares Out | 1.97% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 2.43 |
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 | 0.57% |
FCF Yield | 0.63% |
Dividend Details Analyst Forecast
The average price target for Axon Enterprise is $727.14, which is -2.06% lower than the current price. The consensus rating is "Buy".
Price Target | $727.14 |
Price Target Difference | -2.06% |
Analyst Consensus | Buy |
Analyst Count | 15 |
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 |