Axon Enterprise, Inc.
General ticker "AXON" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $36.1B (TTM average)
Axon Enterprise, Inc. follows the US Stock Market performance with the rate: 55.9%.
Estimated limits based on current volatility of 2.9%: low 691.68$, high 732.77$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- US accounted for 85.2% of revenue in the fiscal year ended 2024-12-31
- Current price 30.1% above estimated high
- Earnings for 3 months up through Q1 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: [351.85$, 559.77$]
- 2025-12-31 to 2026-12-31 estimated range: [303.55$, 500.00$]
Financial Metrics affecting the AXON estimates:
- Negative: Operating cash flow per share per price, % of 0.84 <= 1.79
- Positive: Non-GAAP EPS, $ of 5.88 > 2.19
- Negative: Industry operating cash flow per share per price (median), % of 2.35 <= 2.82
- Negative: Industry operating profit margin (median), % of 6.49 <= 9.44
- Negative: Industry earnings per price (median), % of 2.44 <= 3.66
- Negative: Investing cash flow per share, $ of -6.48 <= -3.20
- Negative: Industry inventory ratio change (median), % of 1.59 > 0.31
- Positive: 43.26 < Shareholder equity ratio, % of 52.02 <= 63.75
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 | $174.23MM | $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 | $2.35 | $4.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.