Axon Enterprise, Inc.
General ticker "AXON" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $52.2B (TTM average)
Axon Enterprise, Inc. follows the US Stock Market performance with the rate: 27.2%.
Estimated limits based on current volatility of 1.6%: low 631.39$, high 651.69$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 4100 (-3.8%) as of 2024
- US accounted for 85.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on law enforcement acceptance, Product defects, Geopolitical risks, Supply chain disruptions, Senior management turnover
- Current price 19.1% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [364.21$, 540.37$]
- 2025-12-31 to 2026-12-31 estimated range: [353.77$, 534.07$]
Financial Metrics affecting the AXON estimates:
- Negative: with PPE of 104.8 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 2.81
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.77 > 6.04
- Positive: Inventory ratio change, % of -2.55 <= -0.76
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.42
- Positive: 42.53 < Shareholder equity ratio, % of 52.02 <= 64.17
- Negative: Industry operating profit margin (median), % of 3.16 <= 9.53
- Positive: -4.41 < Investing cash flow per share per price, % of -1.05
Short-term AXON quotes
Long-term AXON plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,187.14MM | $1,560.70MM | $2,082.53MM |
| Operating Expenses | $1,094.17MM | $1,403.85MM | $2,023.99MM |
| Operating Income | $92.97MM | $156.85MM | $58.54MM |
| Non-Operating Income | $103.27MM | $0.21MM | $322.96MM |
| R&D Expense | $233.81MM | $303.72MM | $441.59MM |
| Income(Loss) | $196.24MM | $157.06MM | $381.50MM |
| Taxes | $49.31MM | $-18.72MM | $4.47MM |
| Profit(Loss)* | $147.14MM | $177.34MM | $377.03MM |
| Stockholders Equity | $1,268.49MM | $1,615.77MM | $2,327.66MM |
| Inventory | $202.47MM | $269.86MM | $265.32MM |
| Assets | $2,851.89MM | $3,409.17MM | $4,474.59MM |
| Operating Cash Flow | $235.36MM | $189.26MM | $408.31MM |
| Capital expenditure | $56.11MM | $59.63MM | $78.78MM |
| Investing Cash Flow | $-830.97MM | $12.48MM | $-490.57MM |
| Financing Cash Flow | $598.10MM | $41.31MM | $-45.44MM |
| Earnings Per Share** | $2.07 | $2.39 | $4.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.