Axon Enterprise Statistics
Total Valuation
Axon Enterprise has a market cap or net worth of $60.10 billion. The enterprise value is $59.92 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Axon Enterprise has 78.50 million shares outstanding. The number of shares has increased by 5.30% in one year.
Current Share Class | 78.50M |
Shares Outstanding | 78.50M |
Shares Change (YoY) | +5.30% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 4.60% |
Owned by Institutions (%) | 80.72% |
Float | 74.81M |
Valuation Ratios
The trailing PE ratio is 189.34 and the forward PE ratio is 114.64. Axon Enterprise's PEG ratio is 5.36.
PE Ratio | 189.34 |
Forward PE | 114.64 |
PS Ratio | 24.57 |
Forward PS | 20.01 |
PB Ratio | 21.99 |
P/TBV Ratio | 33.25 |
P/FCF Ratio | 340.51 |
P/OCF Ratio | 218.08 |
PEG Ratio | 5.36 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 690.24, with an EV/FCF ratio of 339.50.
EV / Earnings | 183.62 |
EV / Sales | 25.05 |
EV / EBITDA | 690.24 |
EV / EBIT | 3,070.64 |
EV / FCF | 339.50 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.75.
Current Ratio | 2.95 |
Quick Ratio | 2.56 |
Debt / Equity | 0.75 |
Debt / EBITDA | 19.79 |
Debt / FCF | 11.62 |
Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE) | 14.00% |
Return on Assets (ROA) | 0.24% |
Return on Invested Capital (ROIC) | 0.33% |
Return on Capital Employed (ROCE) | 0.40% |
Revenue Per Employee | $583,315 |
Profits Per Employee | $79,587 |
Employee Count | 4,100 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.22 |
Taxes
Income Tax | -92.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.01% 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 | +108.01% |
50-Day Moving Average | 774.83 |
200-Day Moving Average | 643.20 |
Relative Strength Index (RSI) | 47.60 |
Average Volume (20 Days) | 774,476 |
Short Selling Information
The latest short interest is 1.44 million, so 1.84% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short Previous Month | 1.53M |
Short % of Shares Out | 1.84% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Axon Enterprise had revenue of $2.39 billion and earned $326.31 million in profits. Earnings per share was $4.04.
Revenue | 2.39B |
Gross Profit | 1.45B |
Operating Income | 19.51M |
Pretax Income | n/a |
Net Income | 326.31M |
EBITDA | 86.81M |
EBIT | 19.51M |
Earnings Per Share (EPS) | $4.04 |
Full Income Statement Balance Sheet
The company has $2.23 billion in cash and $2.05 billion in debt, giving a net cash position of $179.34 million or $2.28 per share.
Cash & Cash Equivalents | 2.23B |
Total Debt | 2.05B |
Net Cash | 179.34M |
Net Cash Per Share | $2.28 |
Equity (Book Value) | 2.73B |
Book Value Per Share | 34.81 |
Working Capital | 2.53B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $275.58 million and capital expenditures -$99.09 million, giving a free cash flow of $176.49 million.
Operating Cash Flow | 275.58M |
Capital Expenditures | -99.09M |
Free Cash Flow | 176.49M |
FCF Per Share | $2.25 |
Full Cash Flow Statement Margins
Gross margin is 60.58%, with operating and profit margins of 0.82% and 13.64%.
Gross Margin | 60.58% |
Operating Margin | 0.82% |
Pretax Margin | 9.77% |
Profit Margin | 13.64% |
EBITDA Margin | 3.63% |
EBIT Margin | 0.82% |
FCF Margin | 7.38% |
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 | -5.30% |
Shareholder Yield | -5.30% |
Earnings Yield | 0.54% |
FCF Yield | 0.29% |
Dividend Details Analyst Forecast
The average price target for Axon Enterprise is $798.57, which is 4.32% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $798.57 |
Price Target Difference | 4.32% |
Analyst Consensus | Strong 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 8.17 and a Piotroski F-Score of 5.
Altman Z-Score | 8.17 |
Piotroski F-Score | 5 |