Axon Enterprise, Inc.

Axon Enterprise, Inc.

AXON
Axon Enterprise, Inc.US flagNASDAQ Global Select
615.05
USD
-0.54
- -
49.57BMarket Cap

Total Valuation

Axon Enterprise, Inc. carries a market capitalization of 49.57B, placing it among publicly traded companies globally. Its enterprise value stands at 46.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.57B
Enterprise Value46.68B

Share Statistics

Axon Enterprise, Inc. currently has 81.24M shares outstanding.

Shares Outstanding81.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Axon Enterprise, Inc. trades at a trailing price-to-earnings ratio of 223.72. The price-to-sales ratio is 13.85, and the price-to-book ratio stands at 12.39.

PE Ratio223.72
PS Ratio13.85
PB Ratio12.39
P/TBV Ratio30.48
P/FCF Ratio114.76
P/OCF Ratio167.74

Enterprise Valuation

On an enterprise value basis, Axon Enterprise, Inc. trades at an EV/EBITDA multiple of 350.60 and an EV/FCF ratio of 89.17. The EV/Sales ratio of 14.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,963.60 provides insight into valuation relative to core operating earnings.

EV / Sales14.50
EV / EBITDA350.60
EV / EBIT1,963.60
EV / FCF89.17

Financial Position

Axon Enterprise, Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.90, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Current Ratio2.15
Quick Ratio1.58
Debt / Equity49.90
Debt / EBITDA13.77
Interest Coverage1.16

Financial Efficiency

Return on Equity (ROE)6.22
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.29

Taxes

Over the trailing twelve months, Axon Enterprise, Inc. has paid -16.93M in income taxes, reflecting an effective tax rate of 139.32.

Income Tax-16.93M
Effective Tax Rate139.32

Stock Price Statistics

Axon Enterprise, Inc.'s stock has declined approximately -17.97474% over the past 52 weeks. The 50-day moving average sits at 523.00, while the 200-day moving average is 510.43.

Beta (5Y)N/A
52-Week Price Change-17.97474%
50-Day Moving Average523.00
200-Day Moving Average510.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Axon Enterprise, Inc. generated 3.22B in revenue and converted that into 199.30M in net income, yielding earnings per share of 2.44. EBITDA reached 133.15M, while operating income came in at 23.77M.

Revenue3.22B
Gross Profit1.91B
Operating Income23.77M
Pretax Income182.37M
Net Income199.30M
EBITDA133.15M
EBIT23.77M
Earnings Per Share (EPS)2.44

Balance Sheet

Axon Enterprise, Inc. holds 692.53M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 3.67B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents692.53M
Total Debt1.83B
Net Debt1.13B
Equity (Book Value)3.67B
Book Value Per Share45.23
Working Capital1.61B

Cash Flow

Axon Enterprise, Inc. produced 265.81M in operating cash flow over the past twelve months. After subtracting -132.62M in capital expenditures, free cash flow totaled 133.19M - equivalent to 1.67 per share.

Operating Cash Flow265.81M
Capital Expenditures-132.62M
Free Cash Flow133.19M
FCF Per Share1.67

Margins

Axon Enterprise, Inc. operates with a gross margin of 59.41, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of 6.19 provide insight into operational efficiency.

Gross Margin59.41
Operating Margin0.74
Pretax Margin5.67
Profit Margin6.19
EBITDA Margin4.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.39
FCF Yield0.87

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 8.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.46