Shares Outstanding Shares Outstanding n/a Close	77.85M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.53%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.48%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	81.08%
Shares Floating Shares Floating n/a Close	73.64M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	231
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.04%

Short Selling Information

The latest short interest is 1.33M, so 1.7% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.33M
Short % of Shares Out Short % of Shares Out n/a Close	1.7%
Short % of Float Short % of Float n/a Close	1.99%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.47

Valuation Ratios

The PE ratio is 119.4 and the forward PE ratio is 100.86. Axon Enterprise's PEG ratio is 1.07.

PE Ratio PE Ratio n/a Close	119.4
Forward PE Forward PE n/a Close	100.86
PS Ratio PS Ratio n/a Close	21.62
Forward PS Forward PS n/a Close	15.6
PB Ratio PB Ratio n/a Close	19.34
P/FCF Ratio P/FCF Ratio n/a Close	136.62
PEG Ratio PEG Ratio n/a Close	1.07

Financial Ratio History

Enterprise Valuation

Axon Enterprise has an Enterprise Value (EV) of 45.29B.

EV / Sales EV / Sales n/a Close	21.75
EV / EBITDA EV / EBITDA n/a Close	103.62
EV / EBIT EV / EBIT n/a Close	110.91
EV / FCF EV / FCF n/a Close	137.43

Financial Position

The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.31.

Current Ratio Current Ratio n/a Close	2.3
Quick Ratio Quick Ratio n/a Close	2.04
Debt / Equity Debt / Equity n/a Close	0.31
Debt / EBITDA Debt / EBITDA n/a Close	1.65
Debt / FCF Debt / FCF n/a Close	2.19
Interest Coverage Interest Coverage n/a Close	8.25

Financial Efficiency

Return on Equity is 16.2% and Return on Invested Capital is 1.66%.

Return on Equity Return on Equity n/a Close	16.2%
Return on Assets Return on Assets n/a Close	8.43%
Return on Invested Capital Return on Invested Capital n/a Close	1.66%
Revenue Per Employee Revenue Per Employee n/a Close	$507,933.17
Profits Per Employee Profits Per Employee n/a Close	$91,959.51
Employee Count Employee Count n/a Close	4,100
Asset Turnover Asset Turnover n/a Close	0.47
Inventory Turnover Inventory Turnover n/a Close	3.17

Taxes

Income Tax Income Tax n/a Close	4.47M
Effective Tax Rate Effective Tax Rate n/a Close	1.17%

Stock Price Statistics

The stock price has increased by 166.94% in the last 52 weeks. The beta is 1.28, so Axon Enterprise's price volatility has been higher than the market average.

Beta Beta n/a Close	1.28
52-Week Price Change 52-Week Price Change n/a Close	166.94%
50-Day Moving Average 50-Day Moving Average n/a Close	663.36
200-Day Moving Average 200-Day Moving Average n/a Close	566.12
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	66.37
Average Volume (20 Days) Average Volume (20 Days) n/a Close	609,285

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 Revenue n/a Close	2.08B
Gross Profit Gross Profit n/a Close	1.24B
Operating Income Operating Income n/a Close	58.54M
Net Income Net Income n/a Close	377.03M
EBITDA EBITDA n/a Close	437.03M
EBIT EBIT n/a Close	388.6M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.98

Full Income Statement

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 Cash & Cash Equivalents n/a Close	454.84M
Total Debt Total Debt n/a Close	721.67M
Net Cash Net Cash n/a Close	-266.83M
Retained Earnings Retained Earnings n/a Close	812.01M
Total Assets Total Assets n/a Close	6.08B
Working Capital Working Capital n/a Close	2.44B

Full Balance Sheet

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 Operating Cash Flow n/a Close	408.31M
Capital Expenditures Capital Expenditures n/a Close	-78.78M
Free Cash Flow Free Cash Flow n/a Close	329.53M
FCF Per Share FCF Per Share n/a Close	4.35

Full Cash Flow Statement

Margins

Gross margin is 59.61%, with operating and profit margins of 2.81% and 18.1%.

Gross Margin Gross Margin n/a Close	59.61%
Operating Margin Operating Margin n/a Close	2.81%
Pretax Margin Pretax Margin n/a Close	18.32%
Profit Margin Profit Margin n/a Close	18.1%
EBITDA Margin EBITDA Margin n/a Close	20.99%
EBIT Margin EBIT Margin n/a Close	2.81%
FCF Margin FCF Margin n/a Close	15.82%

Dividends & Yields

AXON does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	0.84%
FCF Yield FCF Yield n/a Close	0.73%

Dividend Details

Analyst Forecast

The average price target for AXON is $725, which is -7.1% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$725
Price Target Difference Price Target Difference n/a Close	-7.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	58.66
Graham Upside Graham Upside n/a Close	-92.48%

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 Last Split Date n/a Close	Nov 30, 2004
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	11.41
Piotroski F-Score Piotroski F-Score n/a Close	5