Axon Enterprise Inc
General ticker "AXON" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $48.8B
Axon Enterprise Inc follows the US Stock Market performance with the rate: 56.9%.
Estimated limits based on current volatility of 2.0%: low 604.28$, high 628.35$
Factors to consider:
- Company included in S&P500 list
- US accounted for 85.6% of revenue in the fiscal year ended 2023-12-31
- Current price 109.9% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [192.41$, 300.98$]
- 2024-12-30 to 2025-12-30 estimated range: [191.81$, 303.83$]
Financial Metrics affecting the AXON estimates:
- Positive: Non-GAAP EPS, $ of 4.13 > 2.29
- Negative: Operating cash flow per share per price, % of 1.05 <= 2.35
- Positive: Inventory ratio change, % of 0.18 <= 1.08
- Positive: 2.14 < Industry operating profit margin (median), % of 6.40
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.82
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
Short-term AXON quotes
Long-term AXON plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $863.38MM | $1,189.93MM | $1,563.39MM |
| Operating Expenses | $1,031.50MM | $1,096.68MM | $1,408.60MM |
| Operating Income | $-168.12MM | $93.25MM | $154.79MM |
| Non-Operating Income | $26.75MM | $103.27MM | $0.21MM |
| Interest Expense | $0.00MM | $0.00MM | $7.00MM |
| R&D Expense | $194.03MM | $233.81MM | $303.72MM |
| Income(Loss) | $-141.38MM | $196.52MM | $155.00MM |
| Taxes | $-81.36MM | $49.38MM | $-19.23MM |
| Profit(Loss) | $-60.02MM | $147.14MM | $174.23MM |
| Stockholders Equity | $1,047.85MM | $1,268.49MM | $1,612.03MM |
| Inventory | $108.69MM | $202.47MM | $269.86MM |
| Assets | $1,688.21MM | $2,851.89MM | $3,436.84MM |
| Operating Cash Flow | $124.49MM | $235.36MM | $189.26MM |
| Capital expenditure | $50.28MM | $56.11MM | $59.63MM |
| Investing Cash Flow | $252.56MM | $-830.97MM | $12.48MM |
| Financing Cash Flow | $-174.18MM | $598.10MM | $41.31MM |
| Earnings Per Share* | $-0.91 | $2.07 | $2.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.