Axon Enterprise Financials

AXON Stock  USD 636.95  5.68  0.90%   
Based on the measurements of operating efficiency obtained from Axon Enterprise's historical financial statements, Axon Enterprise is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, Axon Enterprise's Current Deferred Revenue is very stable compared to the past year. As of the 25th of November 2024, Net Debt is likely to grow to about 117.7 M, while Common Stock Total Equity is likely to drop 746.90. Key indicators impacting Axon Enterprise's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.742.9959
Way Up
Pretty Stable
Investors should never underestimate Axon Enterprise's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Axon Enterprise's cash flow, debt, and profitability to make informed and accurate decisions about investing in Axon Enterprise.

Net Income

182.94 Million

  
Understanding current and past Axon Enterprise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axon Enterprise's financial statements are interrelated, with each one affecting the others. For example, an increase in Axon Enterprise's assets may result in an increase in income on the income statement.

Axon Enterprise Earnings Geography

Axon Enterprise Stock Summary

Axon Enterprise competes with Novocure, HubSpot, DigitalOcean Holdings, Appian Corp, and Repligen. Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices under the TASER brand in the United States and internationally. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona. Axon Enterprise operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2148 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS05464C1018
CUSIP05464C101 87651B104
LocationArizona; U.S.A
Business Address17800 North 85th
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.axon.com
Phone480 991 0797
CurrencyUSD - US Dollar

Axon Enterprise Key Financial Ratios

Axon Enterprise Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets845.6M1.4B1.7B2.9B3.4B3.6B
Other Current Liab3.9M228.3M382.6M522.8M214.2M224.9M
Net Debt(161.6M)(131.1M)(329.4M)357.4M112.1M117.7M
Retained Earnings172.3M169.9M109.9M257.0M431.2M452.8M
Accounts Payable25.9M24.1M32.2M59.9M88.3M92.7M
Cash172.3M155.4M356.3M353.7M598.5M628.5M
Net Receivables194.6M293.1M501.2M555.1M693.5M728.1M
Inventory38.8M90.0M108.7M202.5M269.9M283.3M
Other Current Assets34.9M36.9M56.5M73.0M112.8M118.4M
Total Liab302.1M404.8M640.4M1.6B1.8B1.9B
Total Current Assets619.1M982.0M1.1B1.8B2.4B2.5B
Short Term Debt45.0M59.8M103.7M6.4M5.8M5.5M
Intangible Assets12.8M9.4M15.5M12.2M19.5M20.5M
Other Assets89.8M258.9M266.4M328.5M1.00.95
Other Liab99.8M148.4M221.8M269.6M310.1M325.6M
Net Tangible Assets505.7M941.6M988.8M1.2B1.4B1.5B
Good Will25.0M25.2M43.6M45.0M57.9M60.8M
Capital Surpluse453.4M528.3M962.2M1.1B1.3B1.3B

Axon Enterprise Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.5M100K26.7M103.3M7.0M7.1M
Total Revenue530.9M681.0M863.4M1.2B1.6B1.6B
Gross Profit307.3M416.3M540.9M728.6M955.4M1.0B
Operating Income(6.4M)(14.2M)(168.1M)93.3M154.8M162.5M
Ebit(6.4M)(13.0M)(173.7M)196.5M157.1M164.9M
Research Development100.7M123.2M194.0M233.8M303.7M318.9M
Ebitda5.0M(475K)(149.4M)227.6M189.7M199.2M
Cost Of Revenue223.6M264.7M322.5M461.3M608.0M638.4M
Income Before Tax2.1M(6.3M)(141.4M)196.5M155M162.8M
Net Income882K(1.7M)(60.0M)147.1M174.2M182.9M
Income Tax Expense1.2M(4.6M)(81.4M)49.4M(19.2M)(18.3M)
Tax Provision1.2M(4.6M)(81.4M)49.4M(12.2M)(11.6M)
Interest Income8.5M7.9M26.7M103.3M49.1M24.7M
Net Interest Income8.5M7.9M26.7M103.3M(593K)(563.4K)

Axon Enterprise Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.9M)(52.2M)(18.3M)(96.0M)(71.9M)(68.3M)
Change In Cash(178.7M)(16.8M)200.9M(886K)245.1M257.4M
Free Cash Flow49.3M(34.4M)74.2M179.3M129.0M135.4M
Depreciation11.4M12.5M18.7M24.4M32.6M34.3M
Capital Expenditures16.3M72.9M50.3M56.1M59.6M62.6M
Net Income882K(1.7M)(60.0M)147.1M174.2M182.9M
End Period Cash Flow172.4M155.6M356.4M355.6M600.7M630.7M
Other Non Cash Items6.5M10.8M(12.2M)(87.0M)37.6M39.5M
Investments(224.4M)(276.7M)356.1M(831.0M)(569.7M)(541.2M)
Change Receivables(67.6M)(38.8M)(107.8M)(205.8M)(185.2M)(175.9M)
Change To Netincome78.0M127.2M204.1M44.6M51.3M47.4M

Axon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Axon Enterprise's current stock value. Our valuation model uses many indicators to compare Axon Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axon Enterprise competition to find correlations between indicators driving Axon Enterprise's intrinsic value. More Info.
Axon Enterprise is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axon Enterprise is roughly  7.17 . At this time, Axon Enterprise's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axon Enterprise's earnings, one of the primary drivers of an investment's value.

Axon Enterprise's Earnings Breakdown by Geography

Axon Enterprise Systematic Risk

Axon Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axon Enterprise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Axon Enterprise correlated with the market. If Beta is less than 0 Axon Enterprise generally moves in the opposite direction as compared to the market. If Axon Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axon Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axon Enterprise is generally in the same direction as the market. If Beta > 1 Axon Enterprise moves generally in the same direction as, but more than the movement of the benchmark.

Axon Enterprise Thematic Clasifications

Axon Enterprise is part of several thematic ideas from Defense to Aggressive Defence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Axon Enterprise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axon Enterprise's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Axon Enterprise growth as a starting point in their analysis.

Price Earnings To Growth Ratio

8.54

At this time, Axon Enterprise's Price Earnings To Growth Ratio is very stable compared to the past year.

Axon Enterprise November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Axon Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axon Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axon Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Axon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axon Enterprise's daily price indicators and compare them against related drivers.
When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Earnings Share
3.82
Revenue Per Share
25.727
Quarterly Revenue Growth
0.317
Return On Assets
0.0229
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.