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Axon Enterprise, Inc.

Calidad de datos: 100%
AXON
NASDAQ Industrials Aerospace & Defense
$456.60
▼ $50.68 (-9.99%)
Cap. Mercado: 36.71B
Rango del Día
$448.11 $501.47
Rango de 52 Semanas
$396.41 $885.92
Volumen
1,110,171
Promedio 50D / 200D
$523.06 / $654.96
Cierre Anterior
$507.28

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 293.9 14.4
P/B 11.3 1.9
ROE % 4.5 11.4
Net Margin % 4.5 6.5
Rev Growth 5Y % 34.0 8.4
D/E 0.6 0.6

Precio Objetivo de Analistas

Hold
$750.00 +64.3%
Low: $690.00 High: $820.00
P/E Futuro
65.3
EPS Futuro
$7.77
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.6 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $13.94
$13.53 – $14.35
6 B 2
FY2027 $10.53
$8.97 – $12.09
4.6 B 12
FY2026 $7.77
$5.68 – $9.37
3.6 B 12

Puntos Clave

Revenue grew 33.95% annually over 5 years — strong growth
Earnings declined -66.87% over the past year
ROE of 4.48% is below average
Generating 75.08M in free cash flow
P/E of 293.89 — premium valuation
Capital efficient — spends only 4.90% of revenue on capex

Crecimiento

Revenue Growth (5Y)
33.95%
Revenue (1Y)33.47%
Earnings (1Y)-66.87%
FCF Growth (3Y)-23.71%

Calidad

Return on Equity
4.48%
ROIC-0.90%
Net Margin4.49%
Op. Margin-2.23%

Seguridad

Debt / Equity
0.59
Current Ratio2.53
Interest Coverage-0.66

Valoración

P/E Ratio
293.89
P/B Ratio11.32
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 33.47% Revenue Growth (3Y) 33.45%
Earnings Growth (1Y) -66.87% Earnings Growth (3Y) -15.70%
Revenue Growth (5Y) 33.95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.78B Net Income (TTM) 124.91M
ROE 4.48% ROA 1.78%
Gross Margin 59.65% Operating Margin -2.23%
Net Margin 4.49% Free Cash Flow (TTM) 75.08M
ROIC -0.90% FCF Growth (3Y) -23.71%
Safety
Debt / Equity 0.59 Current Ratio 2.53
Interest Coverage -0.66 Dividend Yield 0.00%
Valuation
P/E Ratio 293.89 P/B Ratio 11.32
P/S Ratio 13.21 PEG Ratio -5.39
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 36.71B Enterprise Value 37.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.78B 2.08B 1.56B 1.19B 863.38M
Net Income 124.91M 377.03M 175.78M 147.14M -60.02M
EPS (Diluted) 1.51 4.80 2.33 2.03 -0.91
Gross Profit 1.66B 1.24B 955.45M 728.64M 531.09M
Operating Income -62.08M 58.54M 159.45M 93.25M -166.82M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.00B 4.47B 3.41B 2.85B 1.69B
Total Liabilities 3.76B 2.15B 1.79B 1.58B 640.36M
Shareholders' Equity 3.24B 2.33B 1.61B 1.27B 1.05B
Total Debt 1.91B 1.40B 710.66M 711.11M 20.44M
Cash & Equivalents 1.20B 454.84M 598.55M 353.68M 356.33M
Current Assets 3.71B 2.30B 2.39B 1.81B 1.11B
Current Liabilities 1.47B 1.68B 761.54M 602.65M 418.52M