Axon Enterprise, Inc.

Axon Enterprise, Inc.

AXON
Axon Enterprise, Inc.US flagNASDAQ Global Select
435.39
USD
-7.82
- -
35.09BMarket Cap

Total Valuation

Axon Enterprise, Inc. carries a market capitalization of 35.09B, placing it among publicly traded companies globally. Its enterprise value stands at 34.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.09B
Enterprise Value34.59B

Share Statistics

Axon Enterprise, Inc. currently has 80.57M shares outstanding.

Shares Outstanding80.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Axon Enterprise, Inc. trades at a trailing price-to-earnings ratio of 162.65. The price-to-sales ratio is 11.23, and the price-to-book ratio stands at 30.29.

PE Ratio162.65
PS Ratio11.23
PB Ratio30.29
P/TBV Ratio24.92
P/FCF Ratio119.87
P/OCF Ratio217.52

Enterprise Valuation

On an enterprise value basis, Axon Enterprise, Inc. trades at an EV/EBITDA multiple of 494.01 and an EV/FCF ratio of 68.85.

EV / Sales11.60
EV / EBITDA494.01
EV / EBITN/A
EV / FCF68.85

Financial Position

Axon Enterprise, Inc. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.73, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Current Ratio2.27
Quick Ratio1.70
Debt / Equity51.73
Debt / EBITDA26.11
Interest Coverage0.61

Financial Efficiency

Return on Equity (ROE)20.54
Return on Assets (ROA)3.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)17.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.53

Taxes

Over the trailing twelve months, Axon Enterprise, Inc. has paid -95.18M in income taxes, reflecting an effective tax rate of 129.36.

Income Tax-95.18M
Effective Tax Rate129.36

Stock Price Statistics

Axon Enterprise, Inc.'s stock has declined approximately -44.00417% over the past 52 weeks. The 50-day moving average sits at 411.34, while the 200-day moving average is 547.71.

Beta (5Y)N/A
52-Week Price Change-44.00417%
50-Day Moving Average411.34
200-Day Moving Average547.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Axon Enterprise, Inc. generated 2.98B in revenue and converted that into 205.99M in net income, yielding earnings per share of 2.53. EBITDA reached 70.03M, while operating income came in at -24.04M.

Revenue2.98B
Gross Profit1.77B
Operating Income-24.04M
Pretax Income110.80M
Net Income205.99M
EBITDA70.03M
EBIT-24.04M
Earnings Per Share (EPS)2.53

Balance Sheet

Axon Enterprise, Inc. holds 736.97M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 1.11B, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents736.97M
Total Debt1.83B
Net Debt1.27B
Equity (Book Value)1.11B
Book Value Per Share14.02
Working Capital1.54B

Cash Flow

Axon Enterprise, Inc. produced 154.03M in operating cash flow over the past twelve months. After subtracting -134.52M in capital expenditures, free cash flow totaled 19.51M - equivalent to 0.25 per share.

Operating Cash Flow154.03M
Capital Expenditures-134.52M
Free Cash Flow19.51M
FCF Per Share0.25

Margins

Axon Enterprise, Inc. operates with a gross margin of 59.32, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of 6.90 provide insight into operational efficiency.

Gross Margin59.32
Operating Margin-0.81
Pretax Margin3.71
Profit Margin6.90
EBITDA Margin2.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.46
FCF Yield0.83

Stock Splits

Axon Enterprise, Inc.'s most recent stock split took place on November 30, 2004 with a 1:2 split ratio.

Last Split Date11/30/2004
Split Ratio1:2

Scores

Axon Enterprise, Inc. posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.98