Axon Enterprise Financials
AXON Stock | USD 636.95 5.68 0.90% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 4.74 | 2.9959 |
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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.
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Axon | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US05464C1018 |
CUSIP | 05464C101 87651B104 |
Location | Arizona; U.S.A |
Business Address | 17800 North 85th |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.axon.com |
Phone | 480 991 0797 |
Currency | USD - US Dollar |
Axon Enterprise Key Financial Ratios
Return On Equity | 0.16 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.04 % | ||||
Price To Sales | 25.03 X | ||||
Revenue | 1.56 B |
Axon Enterprise Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 845.6M | 1.4B | 1.7B | 2.9B | 3.4B | 3.6B | |
Other Current Liab | 3.9M | 228.3M | 382.6M | 522.8M | 214.2M | 224.9M | |
Net Debt | (161.6M) | (131.1M) | (329.4M) | 357.4M | 112.1M | 117.7M | |
Retained Earnings | 172.3M | 169.9M | 109.9M | 257.0M | 431.2M | 452.8M | |
Accounts Payable | 25.9M | 24.1M | 32.2M | 59.9M | 88.3M | 92.7M | |
Cash | 172.3M | 155.4M | 356.3M | 353.7M | 598.5M | 628.5M | |
Net Receivables | 194.6M | 293.1M | 501.2M | 555.1M | 693.5M | 728.1M | |
Inventory | 38.8M | 90.0M | 108.7M | 202.5M | 269.9M | 283.3M | |
Other Current Assets | 34.9M | 36.9M | 56.5M | 73.0M | 112.8M | 118.4M | |
Total Liab | 302.1M | 404.8M | 640.4M | 1.6B | 1.8B | 1.9B | |
Total Current Assets | 619.1M | 982.0M | 1.1B | 1.8B | 2.4B | 2.5B | |
Short Term Debt | 45.0M | 59.8M | 103.7M | 6.4M | 5.8M | 5.5M | |
Intangible Assets | 12.8M | 9.4M | 15.5M | 12.2M | 19.5M | 20.5M | |
Other Assets | 89.8M | 258.9M | 266.4M | 328.5M | 1.0 | 0.95 | |
Other Liab | 99.8M | 148.4M | 221.8M | 269.6M | 310.1M | 325.6M | |
Net Tangible Assets | 505.7M | 941.6M | 988.8M | 1.2B | 1.4B | 1.5B | |
Good Will | 25.0M | 25.2M | 43.6M | 45.0M | 57.9M | 60.8M | |
Capital Surpluse | 453.4M | 528.3M | 962.2M | 1.1B | 1.3B | 1.3B |
Axon Enterprise Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 8.5M | 100K | 26.7M | 103.3M | 7.0M | 7.1M | |
Total Revenue | 530.9M | 681.0M | 863.4M | 1.2B | 1.6B | 1.6B | |
Gross Profit | 307.3M | 416.3M | 540.9M | 728.6M | 955.4M | 1.0B | |
Operating Income | (6.4M) | (14.2M) | (168.1M) | 93.3M | 154.8M | 162.5M | |
Ebit | (6.4M) | (13.0M) | (173.7M) | 196.5M | 157.1M | 164.9M | |
Research Development | 100.7M | 123.2M | 194.0M | 233.8M | 303.7M | 318.9M | |
Ebitda | 5.0M | (475K) | (149.4M) | 227.6M | 189.7M | 199.2M | |
Cost Of Revenue | 223.6M | 264.7M | 322.5M | 461.3M | 608.0M | 638.4M | |
Income Before Tax | 2.1M | (6.3M) | (141.4M) | 196.5M | 155M | 162.8M | |
Net Income | 882K | (1.7M) | (60.0M) | 147.1M | 174.2M | 182.9M | |
Income Tax Expense | 1.2M | (4.6M) | (81.4M) | 49.4M | (19.2M) | (18.3M) | |
Tax Provision | 1.2M | (4.6M) | (81.4M) | 49.4M | (12.2M) | (11.6M) | |
Interest Income | 8.5M | 7.9M | 26.7M | 103.3M | 49.1M | 24.7M | |
Net Interest Income | 8.5M | 7.9M | 26.7M | 103.3M | (593K) | (563.4K) |
Axon Enterprise Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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) | 245.1M | 257.4M | |
Free Cash Flow | 49.3M | (34.4M) | 74.2M | 179.3M | 129.0M | 135.4M | |
Depreciation | 11.4M | 12.5M | 18.7M | 24.4M | 32.6M | 34.3M | |
Capital Expenditures | 16.3M | 72.9M | 50.3M | 56.1M | 59.6M | 62.6M | |
Net Income | 882K | (1.7M) | (60.0M) | 147.1M | 174.2M | 182.9M | |
End Period Cash Flow | 172.4M | 155.6M | 356.4M | 355.6M | 600.7M | 630.7M | |
Other Non Cash Items | 6.5M | 10.8M | (12.2M) | (87.0M) | 37.6M | 39.5M | |
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 Netincome | 78.0M | 127.2M | 204.1M | 44.6M | 51.3M | 47.4M |
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 IdeasToday, 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.
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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.
Downside Deviation | 1.47 | |||
Information Ratio | 0.1954 | |||
Maximum Drawdown | 32.08 | |||
Value At Risk | (2.69) | |||
Potential Upside | 3.52 |
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.