Axon Enterprise, Inc. (AXON)

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AXON

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Axon Enterprise, Inc.

Sector: Industrials Industry: Aerospace & Defense
$529.97
-5.20%
Thesis Watching

Company Overview

axon.com

Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and oth...

5,100 employees
IPO: 2001-06-07
USA

Fundamental Snapshot

Company Info

Market Cap $42,608.4M
Enterprise Value $45,123.0M
Revenue TTM $2,779.5M
EBITDA $53.5M
Shares Out 80.4M
Float 76.4M

Valuation

P/E Ratio 358.1x
Forward P/E 71.4x
P/S Ratio 15.33x
P/B Ratio 13.86x
EV/EBITDA 165.4x
PEG Ratio 1.64

Profitability

Gross Margin 59.8%
Operating Margin -3.1%
Net Margin 4.5%
ROE 4.5%
ROA -0.3%
EPS TTM $1.48

Risk / Health

Debt/Equity 0.56
LT Debt/Equity 0.53
Current Ratio 2.53
Quick Ratio 2.29
Debt/EBITDA 33.8x
Piotroski F-Score 7
Altman Z-Score 7.83
Beneish M-Score -2.45

Price (1Y)

$529.97
50 SMA
$536.86 (-1.3%)
200 SMA
$664.63 (-20.3%)
52W High
$870.97 (-39.2%)
52W Low
$17.66 (+2901.0%)

Revenue Growth (YoY)

38.5%

Revenue CAGR (3Y)

31.6%

Revenue CAGR (5Y)

33.7%

Earnings CAGR (3Y)

-43.5%

FCF CAGR (3Y)

16.1%

FCF CAGR (5Y)

4.5%

Industry Benchmark: Aerospace/Defense

79 firms | Source: Damodaran

PE (Current)

118.0x

PE (Forward)

45.9x

P/S

3.17x

EV/EBITDA

21.6x

ROE

15.3%

Net Margin

5.0%

Financial Metrics (Quarterly)

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Shares, Dividends & Valuation

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EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings