Axon Enterprise Statistics
Share Statistics
Axon Enterprise has 76.25M shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 76.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.49M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.24M, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 110.01 and the forward PE ratio is 96. Axon Enterprise 's PEG ratio is 0.29.
| PE Ratio | 110.01 |
| Forward PE | 96 |
| PS Ratio | 12.26 |
| Forward PS | 14.3 |
| PB Ratio | 11.89 |
| P/FCF Ratio | 148.59 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Axon Enterprise Inc. has an Enterprise Value (EV) of 19.28B.
| EV / Earnings | 110.64 |
| EV / Sales | 12.33 |
| EV / EBITDA | 99.04 |
| EV / EBIT | 124.54 |
| EV / FCF | 149.44 |
Financial Position
The company has a current ratio of 3, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.58 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 22.13 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 469.49K |
| Profits Per Employee | 52.32K |
| Employee Count | 3.33K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -19.23M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 132.21% in the last 52 weeks. The beta is 0.94, so Axon Enterprise 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 132.21% |
| 50-Day Moving Average | 598.47 |
| 200-Day Moving Average | 403.07 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 908.32K |
Income Statement
In the last 12 months, Axon Enterprise had revenue of 1.56B and earned 174.23M in profits. Earnings per share was 2.35.
| Revenue | 1.56B |
| Gross Profit | 955.38M |
| Operating Income | 154.79M |
| Net Income | 174.23M |
| EBITDA | 194.63M |
| EBIT | 154.79M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 598.54M in cash and 710.66M in debt, giving a net cash position of -112.12M.
| Cash & Cash Equivalents | 598.54M |
| Total Debt | 710.66M |
| Net Cash | -112.12M |
| Retained Earnings | 431.25M |
| Total Assets | 4.01B |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 189.26M and capital expenditures -59.63M, giving a free cash flow of 128.99M.
| Operating Cash Flow | 189.26M |
| Capital Expenditures | -59.63M |
| Free Cash Flow | 128.99M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 61.11%, with operating and profit margins of 9.9% and 11.14%.
| Gross Margin | 61.11% |
| Operating Margin | 9.9% |
| Pretax Margin | 9.91% |
| Profit Margin | 11.14% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.9% |
| FCF Margin | 8.25% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for AXON is $441, which is -23.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $441 |
| Price Target Difference | -23.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 14.9 |
| Piotroski F-Score | 4 |