NASDAQ
AXON
Last Price
US $615.59
KEY FIGURES
MKT CAP
$49.6B
EPS
TTM
$2.48
EPS Growth (1Y)
-68.54%
PEG
TTM
-
P/E
TTM
-
P/S
TTM
15.37x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Axon Enterprise, Inc. cash flow to debt ratio of 11.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Axon Enterprise, Inc.'s free cash flow has decreased 77.22% from $329.53M last year to $75.08M, signaling decreasing performance
Debt-to-equity ratio
Axon Enterprise, Inc.'s debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Axon Enterprise, Inc.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.50 today, signaling strengthened financials
Net debt to EBITDA
Axon Enterprise, Inc. has a net debt to EBITDA ratio of 1.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Axon Enterprise, Inc.'s interest coverage ratio is 0.73, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Axon Enterprise, Inc.'s profit margin has decreased (65.76%) in the last year from 18.10% to 6.20%, signaling decreasing performance
Current ratio
Axon Enterprise, Inc.'s short-term assets of $3.71B exceed its short-term liabilities of $1.47B
Return on assets
Axon Enterprise, Inc.'s return on assets of 2.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Axon Enterprise, Inc.'s return on equity of 5.92%, is lower than 15.00%, indicating bad performance
Earnings quality
Axon Enterprise, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Axon Enterprise, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Axon Enterprise, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Axon Enterprise, Inc. has a free cash flow yield of 0.16%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Axon Enterprise, Inc.'s yearly earnings has decreased 66.87% since last year from $377.03M to $124.91M, signaling decreasing performance
Revenue growth
Axon Enterprise, Inc.'s yearly revenue has increased 33.47% since last year from $2.08B to $2.78B, signaling increasing performance
Return on invested capital
ROIC 1.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Axon Enterprise, Inc.'s 3-year revenue CAGR of 32.68% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Axon Enterprise, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Axon Enterprise, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Axon Enterprise, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Axon Enterprise, Inc. has an earnings yield of 0.42%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Axon Enterprise, Inc. is overvalued relative to its fair value price of 8.29 based on EBITDA multiple model
EV/EBITDA (FY)
Axon Enterprise, Inc. has an EV/EBITDA ratio of 245.80x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Axon Enterprise, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Axon Enterprise, Inc. has a price-to-book ratio of 13.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Axon Enterprise, Inc. has a price-to-sales ratio of 14.89x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.92%
Return on equity
ROIC: 1.09%
Valuation History
248.0X
Price to Earnings
EV/EBITDA: 115.6X
Cash flow
Profit margin
32.48%
EBITDA
99.05%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $615.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $615.59
-98.65%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.