NASDAQ
AXON
Last Price
US $597.04
KEY FIGURES
MKT CAP
$37.5B
EPS
TTM
$2.57
PEG
TTM
N/M
P/E
TTM
180.02x
P/S
TTM
13.48x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Axon Enterprise, Inc. cash flow to debt ratio of 11.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Axon Enterprise, Inc.'s free cash flow has decreased -77.22% from $329.53M last year to $75.08M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Axon Enterprise, Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Axon Enterprise, Inc.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.52 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Axon Enterprise, Inc. has a net debt to EBITDA ratio of 3.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Axon Enterprise, Inc.'s interest coverage ratio is 0.38, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Axon Enterprise, Inc.'s profit margin has decreased (-61.81%) in the last year from 18.10% to 6.91%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Axon Enterprise, Inc.'s short-term assets of $3.71G exceed its short-term liabilities of $1.47G
Decreasing performance - ROA.
Axon Enterprise, Inc.'s return on assets of 2.92% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Axon Enterprise, Inc.'s return on equity of 6.58%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Axon Enterprise, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Axon Enterprise, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Axon Enterprise, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Axon Enterprise, Inc. has a free cash flow yield of 0.20%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Axon Enterprise, Inc.'s yearly earnings has decreased -66.87% since last year from $377.03M to $124.91M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Axon Enterprise, Inc.'s yearly revenue has increased 33.47% since last year from $2.08G to $2.78G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Axon Enterprise, Inc.'s 3-year revenue CAGR of 32.68% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Axon Enterprise, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Axon Enterprise, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Axon Enterprise, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Axon Enterprise, Inc. has an earnings yield of 0.55%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Axon Enterprise, Inc. is overvalued relative to its fair value price of 8.29 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Axon Enterprise, Inc. has an EV/EBITDA ratio of 100.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Axon Enterprise, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Axon Enterprise, Inc. has a price-to-book ratio of 10.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Axon Enterprise, Inc. has a price-to-sales ratio of 12.56x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.58%
Return on equity
ROIC: 0.75%
Valuation History
180.0X
Price to Earnings
EV/EBITDA: 100.5X
Cash flow
Profit margin
32.48%
(FY vs FY)
EBITDA Y/Y
99.05%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $597.04
—
Default assumptions
EBITDA Multiple
Fair Value
Market $597.04
-98.61%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.