Financials Axon Enterprise, Inc.

Equities

AXON

US05464C1018

Aerospace & Defense

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
308.2 USD +0.65% Intraday chart for Axon Enterprise, Inc. +4.98% +19.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,349 7,787 10,749 11,808 19,358 23,110 - -
Enterprise Value (EV) 1 3,998 7,225 10,306 10,834 18,714 22,894 22,213 21,902
P/E ratio 7,328 x -4,084 x -173 x 81.7 x 112 x 119 x 79.8 x -
Yield - - - - - - - -
Capitalization / Revenue 8.19 x 11.4 x 12.5 x 9.92 x 12.4 x 12 x 9.87 x 8.11 x
EV / Revenue 7.53 x 10.6 x 11.9 x 9.1 x 12 x 11.8 x 9.49 x 7.68 x
EV / EBITDA 45.5 x 46.4 x 57.9 x 46.6 x 56.8 x 53.5 x 38.1 x 25.8 x
EV / FCF 81 x -212 x 138 x 60.3 x 144 x 104 x 63.1 x -
FCF Yield 1.23% -0.47% 0.72% 1.66% 0.69% 0.96% 1.58% -
Price to Book 8.09 x 8 x 10.6 x 9.35 x 12.1 x 12.1 x 9.96 x 8.78 x
Nbr of stocks (in thousands) 59,341 63,550 68,468 71,165 74,934 75,463 - -
Reference price 2 73.28 122.5 157.0 165.9 258.3 306.2 306.2 306.2
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 530.9 681 863.4 1,190 1,563 1,934 2,342 2,850
EBITDA 1 87.78 155.8 178.1 232.3 329.3 428.2 582.7 849
EBIT 1 -6.394 -14.15 -168.1 93.25 154.8 200 327.8 435.9
Operating Margin -1.2% -2.08% -19.47% 7.84% 9.9% 10.34% 14% 15.29%
Earnings before Tax (EBT) 1 2.07 -6.291 -141.4 196.5 155 235.9 390.4 513.8
Net income 1 0.882 -1.724 -60.02 147.1 174.2 193.3 289.2 -
Net margin 0.17% -0.25% -6.95% 12.37% 11.14% 10% 12.35% -
EPS 2 0.0100 -0.0300 -0.9100 2.030 2.310 2.566 3.837 -
Free Cash Flow 1 49.33 -34.15 74.61 179.6 129.6 219.6 351.8 -
FCF margin 9.29% -5.01% 8.64% 15.09% 8.29% 11.36% 15.02% -
FCF Conversion (EBITDA) 56.2% - 41.89% 77.29% 39.36% 51.29% 60.38% -
FCF Conversion (Net income) 5,592.97% - - 122.03% 74.4% 113.61% 121.66% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 232 217.6 256.4 285.6 311.8 336.1 343 374.6 413.6 432.1 441.6 467.7 504.1 522.8 544.2
EBITDA 1 50.54 30.51 48.86 49.76 67.78 65.92 65.08 82.36 91.62 91.06 90.8 103.2 116.9 118.1 125.8
EBIT 1 2.89 -27.07 17.19 21.41 32.11 22.54 16.61 40.26 55.11 42.81 34.67 48.6 58.36 59.95 73.06
Operating Margin 1.25% -12.44% 6.71% 7.5% 10.3% 6.71% 4.84% 10.75% 13.33% 9.91% 7.85% 10.39% 11.58% 11.47% 13.43%
Earnings before Tax (EBT) 1 -2.64 -37.21 72.49 68.44 20.86 34.73 41.88 -12.11 69.42 55.8 40.99 56.28 67.66 72.35 85.73
Net income 1 48.52 -13.51 54.87 50.96 12.13 29.18 45.14 12.42 59.4 57.27 33.7 43.1 56.6 58.19 54.28
Net margin 20.92% -6.21% 21.4% 17.84% 3.89% 8.68% 13.16% 3.32% 14.36% 13.25% 7.63% 9.22% 11.23% 11.13% 9.97%
EPS 2 0.6700 -0.1900 0.7600 0.7100 0.1700 0.4000 0.6100 0.1600 0.7800 0.7500 0.4514 0.6029 0.7257 0.7514 0.8267
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/15/21 2/24/22 5/10/22 8/9/22 11/8/22 2/28/23 5/9/23 8/8/23 11/7/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 351 562 443 975 643 216 897 1,208
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 49.3 -34.1 74.6 180 130 220 352 -
ROE (net income / shareholders' equity) 12.3% 15% 16.5% 13.7% 21.7% 18.9% 20.4% 20.4%
ROA (Net income/ Total Assets) 7.94% 10.2% 10.9% 7% 9.92% 9.6% 11.4% -
Assets 1 11.1 -16.87 -551.6 2,102 1,756 2,013 2,527 -
Book Value Per Share 2 9.060 15.30 14.80 17.70 21.40 25.30 30.70 34.90
Cash Flow per Share - - - 3.240 - - - -
Capex 1 15.9 72.6 49.9 55.8 59.6 68.4 70.3 -
Capex / Sales 3% 10.67% 5.78% 4.69% 3.81% 3.54% 3% -
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
306.2 USD
Average target price
323.8 USD
Spread / Average Target
+5.73%
Consensus
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  4. Financials Axon Enterprise, Inc.