AXON

NASDAQ

Axon Enterprise, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$31.37B

PE Ratio

263.4492

EV to Ebitda

1347.904

Earnings Yield

0.38%

Revenue (TTM)

$2.78B

Net Income (TTM)

$124.7M

Revenue (Annual YoY Growth)

33.47%

Revenue (Quarterly YoY Growth)

38.53%

Profit Margin

4.48%

Return on Equity

4.49%

Debt to Equity Ratio

0.5889

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$31.37B

Revenue TTM$2.78B

Shares Outstanding80.4M

Float71363907

Float Short4.28%

Days To Cover3.1760688163

Short Interest3285196.0

Insider Ownership7.18%

Volume224466

Relative Strength4.7

GARP1317

Growth Estimates17 fields›

Revenue Growth (Annual)33.47%

Revenue Growth (Quarterly YoY)38.53%

Operating Revenue Growth (Annual)0.314383

Operating Revenue Growth (Quarterly YoY)0.341105

3-Year Revenue Growth32.68%

5-Year Revenue Growth32.48%

EPS Growth (Annual)-68.47%

EPS Growth (Quarterly YoY)-98.01%

3-Year EPS Growth Rate-9.30%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates38.77%

EBITDA Growth (Annual)-79.24%

EBITDA Growth (Quarterly YoY)-1269.04%

CFO Growth (Annual)-48.24%

CFO Growth (Quarterly YoY)-13.16%

FCF Growth (Annual)-77.22%

FCF Growth (Quarterly YoY)-31.03%

Operations28 fields›

Revenue TTM$2.78B

Gross Margin TTM59.65%

Gross Margin (Quarterly)57.90%

R&D % of Revenue TTM24.62%

R&D Expenses TTM$684.3M

Operating Margin TTM-2.13%

Operating Margin (Quarterly)-6.35%

Operating Expenses TTM$1.72B

Profit Margin TTM4.48%

Profit Margin (Quarterly)0.34%

Net Income TTM$124.7M

EPS TTM1.525

EPS (Quarterly)0.0331

EBIT Margin TTM-2.13%

EBIT Margin (Quarterly)-6.35%

EBITDA Margin TTM0.87%

EBITDA Margin (Quarterly)-2.97%

EBITDA TTM$24.1M

CFO % of Revenue TTM7.60%

CFO % of Revenue (Quarterly)27.27%

CFO TTM$211.3M

Cash Margin6.50%

Capex % of Revenue TTM4.90%

Capital Expenditures$136.3M

FCF % of Revenue TTM2.70%

FCF % of Revenue (Quarterly)19.51%

FCF TTM$75.1M

Fundamental Score8

Efficiency6 fields›

ROE4.49%

ROA2.05%

ROIC2.74%

CROCI1.65%

Stock Comp % (Quarterly)26.18%

Stock Comp % TTM22.82%

Valuation20 fields›

P/E (TTM)263.4492

P/E Forward51.7297

P/E Ex-Cash249.2087

P/S Forward8.9648

PEG Forward0.1252

P/CFO154.3534

P/FCF434.4761

EV/EBITDA (TTM)1347.904

EV/EBITDA Forward35.4949

EV/Revenues (TTM)11.6797

EV/Revenues Forward9.0102

EV/CFO216.3264

EV/FCF (TTM)432.3899

Price To Book9.9611

Price to Tangible Book6.6167

Earnings Yield0.38%

FCF Yield0.23%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)3.0019

Relative Profit Margin (Quarterly)0.0439

Relative P/E8.4244

Relative P/S4.2092

Relative P/B1.567

Relative Earnings Yield0.1187

Relative Dividend Yield0

Relative ROE0.1904

Relative ROA0.3675

Relative ROIC0.2381

Relative Debt to Equity0.6278

Liquidity15 fields›

Cash Per Share21.7672

Current Ratio2.5256

Cash & ST Assets$1.75B

Total Debt$1.91B

Goodwill & Intangibles$1.57B

Total Assets$7.00B

Total Liabilities$3.76B

Shareholders Equity$3.24B

Debt to Equity0.5889

Debt to Assets27.28%

Interest Expense$94.2M

Times Interest Earned-0.6269

CFO to Debt (TTM)0.1197

Debt to EBITDA (TTM)73.3125

Goodwill % of Assets22.39%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.38%

Buyback Yield-6.93%

Shareholder Yield-5.44%

Options Flow8 fields›

Call Volume1856

Put Volume1545

Put/Call Ratio0.8324353448275862

Call $ Volume3644711

Put $ Volume3160153

Put/Call $ Ratio0.8670517360635727

Call OI28110

Put OI28341