Projected Income Statement: Axon Enterprise, Inc.

Forecast Balance Sheet: Axon Enterprise, Inc.

Forecast Balance Sheet - Axon Enterprise, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -443 -975 -643 -306 -1,653 855 272 -641
Change - -120.09% 34.05% 52.41% -440.2% 151.72% -68.19% -335.66%
Announcement Date 2/24/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Axon Enterprise, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 49.89 55.8 59.64 78.78 136.3 167.7 187.1 218.6
Change - 11.86% 6.87% 32.11% 72.95% 23.04% 11.61% 16.84%
Free Cash Flow (FCF) 1 74.61 179.6 129.6 329.5 75.08 424.6 769.3 1,041
Change - 140.67% -27.81% 154.21% -77.22% 465.48% 81.2% 35.34%
Announcement Date 2/24/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Axon Enterprise, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 20.63% 19.52% 21.07% 25.04% 25.55% 25.58% 26.74% 27.78%
EBIT Margin (%) -19.47% 7.84% 9.9% 2.81% -2.23% 5.06% 10.27% 12.98%
EBT Margin (%) -16.37% 16.52% 9.91% 18.32% 0.68% 9.27% 10.47% 15.77%
Net margin (%) -6.95% 12.37% 11.14% 18.1% 4.48% 7.86% 8.4% 10.32%
FCF margin (%) 8.64% 15.09% 8.29% 15.82% 2.7% 11.46% 16.06% 16.77%
FCF / Net Income (%) -124.31% 122.03% 74.4% 87.4% 60.23% 145.85% 191.08% 162.47%

Profitability

        
ROA 10.88% 7% 9.92% 11.83% 9.83% 9.25% 12.1% 13.77%
ROE 16.5% 13.72% 21.66% 23.65% 20.25% 17.53% 17.66% 22.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.9x 0.21x -
Debt / Free cash flow - - - - - 2.01x 0.35x -

Capital Intensity

        
CAPEX / Current Assets (%) 5.78% 4.69% 3.81% 3.78% 4.9% 4.53% 3.9% 3.52%
CAPEX / EBITDA (%) 28.01% 24.02% 18.11% 15.11% 19.19% 17.69% 14.6% 12.68%
CAPEX / FCF (%) 66.86% 31.08% 46% 23.91% 181.48% 39.49% 24.32% 21%

Items per share

        
Cash flow per share 1 - 3.245 - 5.198 2.566 7.642 11.13 14
Change - - - - -50.64% 197.84% 45.64% 25.79%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 14.78 17.75 21.41 30.38 40.43 49.59 60.13 74.66
Change - 20.08% 20.62% 41.91% 33.07% 22.67% 21.25% 24.16%
EPS 1 -0.91 2.03 2.31 4.8 1.51 3.481 4.304 8.444
Change - 323.08% 13.79% 107.79% -68.54% 130.52% 23.65% 96.19%
Nbr of stocks (in thousands) 68,468 71,165 74,934 76,255 79,437 81,237 81,237 81,237
Announcement Date 2/24/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD
Estimates
2026 *2027 *
P/E 110x 89x
PBR 7.72x 6.37x
EV / Sales 8.79x 6.67x
Yield - -

EPS & Dividend

EPS & Dividend - Axon Enterprise, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Axon Enterprise, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Axon Enterprise, Inc.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Axon Enterprise, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
390.29USD
Average target price
690.68USD
Spread / Average Target
+76.97%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Axon Enterprise, Inc.
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  4. Financials Axon Enterprise, Inc.