Axon Enterprise, Inc. (AXON)
NASDAQ: AXON · Real-Time Price · USD
693.10
+8.51 (1.24%)
At close: May 12, 2025, 4:00 PM
688.01
-5.09 (-0.73%)
After-hours: May 12, 2025, 6:51 PM EDT

Axon Enterprise Statistics

Total Valuation

Axon Enterprise has a market cap or net worth of $53.96 billion. The enterprise value is $53.63 billion.

Market Cap 53.96B
Enterprise Value 53.63B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 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 (%) 4.62%
Owned by Institutions (%) 81.48%
Float 74.18M

Valuation Ratios

The trailing PE ratio is 166.45 and the forward PE ratio is 111.35. Axon Enterprise's PEG ratio is 5.30.

PE Ratio 166.45
Forward PE 111.35
PS Ratio 23.70
Forward PS 19.22
PB Ratio 21.11
P/TBV Ratio 33.08
P/FCF Ratio 148.80
P/OCF Ratio 119.89
PEG Ratio 5.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 474.55, with an EV/FCF ratio of 147.92.

EV / Earnings 161.72
EV / Sales 24.09
EV / EBITDA 474.55
EV / EBIT 1,021.62
EV / FCF 147.92

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 +128.42% in the last 52 weeks. The beta is 1.24, so Axon Enterprise's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +128.42%
50-Day Moving Average 566.96
200-Day Moving Average 518.85
Relative Strength Index (RSI) 72.30
Average Volume (20 Days) 594,891

Short Selling Information

The latest short interest is 1.46 million, so 1.88% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.45M
Short % of Shares Out 1.88%
Short % of Float 1.97%
Short Ratio (days to cover) 2.17

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 0.61%
FCF Yield 0.67%
Dividend Details

Analyst Forecast

The average price target for Axon Enterprise is $626.92, which is -9.55% lower than the current price. The consensus rating is "Strong Buy".

Price Target $626.92
Price Target Difference -9.55%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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