Axon Enterprise Statistics
Total Valuation
AXON has a market cap or net worth of $22.16 billion. The enterprise value is $21.55 billion.
| Market Cap | 22.16B |
| Enterprise Value | 21.55B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AXON has 75.46 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Shares Outstanding | 75.46M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 80.49% |
| Float | 71.40M |
Valuation Ratios
The trailing PE ratio is 127.10 and the forward PE ratio is 66.01. AXON's PEG ratio is 2.86.
| PE Ratio | 127.10 |
| Forward PE | 66.01 |
| PS Ratio | 14.17 |
| Forward PS | 11.23 |
| PB Ratio | 13.74 |
| P/FCF Ratio | 170.79 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.79, with an EV/FCF ratio of 166.09.
| EV / Earnings | 123.67 |
| EV / Sales | 13.78 |
| EV / EBITDA | 110.79 |
| EV / EBIT | 139.01 |
| EV / FCF | 166.09 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.00 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $366,993 |
| Profits Per Employee | $40,898 |
| Employee Count | 4,260 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -19.23M |
| Effective Tax Rate | -12.40% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.91, so AXON's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 300.01 |
| 200-Day Moving Average | 238.85 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (30 Days) | 484,253 |
Short Selling Information
The latest short interest is 2.28 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, AXON had revenue of $1.56 billion and earned $174.23 million in profits. Earnings per share was $2.31.
| Revenue | 1.56B |
| Gross Profit | 955.38M |
| Operating Income | 154.79M |
| Pretax Income | 155.00M |
| Net Income | 174.23M |
| EBITDA | 194.48M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $1.32 billion in cash and $710.66 million in debt, giving a net cash position of $609.88 million or $8.08 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 710.66M |
| Net Cash | 609.88M |
| Net Cash Per Share | $8.08 |
| Equity / Book Value | 1.61B |
| Book Value Per Share | 21.36 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $189.26 million and capital expenditures -$59.54 million, giving a free cash flow of $129.73 million.
| Operating Cash Flow | 189.26M |
| Capital Expenditures | -59.54M |
| Free Cash Flow | 129.73M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 61.11%, with operating and profit margins of 9.90% and 11.14%.
| Gross Margin | 61.11% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.91% |
| Profit Margin | 11.14% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.30% |
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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for AXON is $312.64, which is 6.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $312.64 |
| Price Target Difference | 6.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 8.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 5 |