Axon Enterprise Inc. (AXON)
Axon Enterprise Statistics
Share Statistics
Axon Enterprise has 76.62M shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 76.62M |
| Shares Change (YoY) | 1.53% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 80.87% |
| Shares Floating | 72.41M |
| Failed to Deliver (FTD) Shares | 6.63K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 2.6M, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 2.6M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 119.4 and the forward PE ratio is 101.12. Axon Enterprise's PEG ratio is 1.07.
| PE Ratio | 119.4 |
| Forward PE | 101.12 |
| PS Ratio | 21.62 |
| Forward PS | 11.6 |
| PB Ratio | 19.34 |
| P/FCF Ratio | 136.62 |
| PEG Ratio | 1.07 |
Enterprise Valuation
Axon Enterprise has an Enterprise Value (EV) of 45.29B.
| EV / Sales | 21.75 |
| EV / EBITDA | 103.62 |
| EV / EBIT | 110.91 |
| EV / FCF | 137.43 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.3 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.19 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on Equity is 16.2% and Return on Invested Capital is 1.66%.
| Return on Equity | 16.2% |
| Return on Assets | 8.43% |
| Return on Invested Capital | 1.66% |
| Revenue Per Employee | $507.93K |
| Profits Per Employee | $91.96K |
| Employee Count | 4,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | 4.47M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by 80.89% in the last 52 weeks. The beta is 1.12, so Axon Enterprise's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 80.89% |
| 50-Day Moving Average | 584.51 |
| 200-Day Moving Average | 480.15 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 818.62K |
Income Statement
In the last 12 months, Axon Enterprise had revenue of 2.08B and earned 377.03M in profits. Earnings per share was 4.98.
| Revenue | 2.08B |
| Gross Profit | 1.24B |
| Operating Income | 58.54M |
| Net Income | 377.03M |
| EBITDA | 437.03M |
| EBIT | 388.6M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 454.84M in cash and 721.67M in debt, giving a net cash position of -266.83M.
| Cash & Cash Equivalents | 454.84M |
| Total Debt | 721.67M |
| Net Cash | -266.83M |
| Retained Earnings | 812.01M |
| Total Assets | 4.47B |
| Working Capital | 1.3B |
Cash Flow
In the last 12 months, operating cash flow was 408.31M and capital expenditures -78.78M, giving a free cash flow of 329.53M.
| Operating Cash Flow | 408.31M |
| Capital Expenditures | -78.78M |
| Free Cash Flow | 329.53M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 59.61%, with operating and profit margins of 2.81% and 18.1%.
| Gross Margin | 59.61% |
| Operating Margin | 2.81% |
| Pretax Margin | 18.32% |
| Profit Margin | 18.1% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 2.81% |
| FCF Margin | 15.82% |
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 | 0.84% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for AXON is $700, which is 25.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $700 |
| Price Target Difference | 25.2% |
| 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 | 12.82 |
| Piotroski F-Score | 5 |