Axon Historical Financial Ratios
AXON Stock | USD 550.65 0.00 0.00% |
Axon Enterprise is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 20.31 or Days Sales Outstanding of 168 will help investors to properly organize and evaluate Axon Enterprise financial condition quickly.
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About Axon Financial Ratios Analysis
Axon EnterpriseFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Axon Enterprise investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Axon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Axon Enterprise history.
Axon Enterprise Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Axon Enterprise stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Axon Enterprise sales, a figure that is much harder to manipulate than other Axon Enterprise multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Axon Enterprise's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Axon Enterprise current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.At this time, Axon Enterprise's PB Ratio is very stable compared to the past year. As of the 27th of March 2025, EV To Sales is likely to grow to 22.83, while Free Cash Flow Yield is likely to drop 0.
2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 7.7 | 6.88 | 11.69 | 6.02 | Days Of Inventory On Hand | 160.2 | 162.0 | 115.13 | 131.7 |
Axon Enterprise fundamentals Correlations
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Axon Enterprise Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Axon Enterprise fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 11.12 | 12.04 | 9.91 | 12.26 | 21.62 | 22.7 | |
Ptb Ratio | 7.75 | 9.92 | 9.3 | 11.89 | 19.34 | 20.31 | |
Days Sales Outstanding | 157.12 | 211.9 | 170.27 | 161.9 | 160.46 | 168.48 | |
Book Value Per Share | 15.8 | 15.83 | 17.84 | 21.73 | 30.73 | 32.27 | |
Free Cash Flow Yield | (0.004543) | 0.007142 | 0.0152 | 0.00673 | 0.00732 | 0.00431 | |
Operating Cash Flow Per Share | 0.62 | 1.88 | 3.31 | 2.55 | 5.39 | 5.66 | |
Stock Based Compensation To Revenue | 0.2 | 0.35 | 0.0892 | 0.084 | 0.18 | 0.17 | |
Capex To Depreciation | 5.84 | 2.69 | 2.3 | 1.83 | 1.63 | 3.19 | |
Pb Ratio | 7.75 | 9.92 | 9.3 | 11.89 | 19.34 | 20.31 | |
Ev To Sales | 10.92 | 11.65 | 10.21 | 12.33 | 21.75 | 22.83 | |
Free Cash Flow Per Share | (0.56) | 1.12 | 2.52 | 1.74 | 4.35 | 4.57 | |
Roic | (0.003448) | (0.0562) | 0.031 | 0.066 | 0.0166 | 0.0158 | |
Inventory Turnover | 2.94 | 2.97 | 2.28 | 2.25 | 3.17 | 3.76 | |
Net Income Per Share | (0.0279) | (0.91) | 2.07 | 2.35 | 4.98 | 5.23 | |
Days Of Inventory On Hand | 124.06 | 123.02 | 160.2 | 162.0 | 115.13 | 131.7 | |
Payables Turnover | 10.96 | 10.01 | 7.7 | 6.88 | 11.69 | 6.02 | |
Sales General And Administrative To Revenue | 0.39 | 0.52 | 0.28 | 0.26 | 0.3 | 0.37 | |
Capex To Revenue | 0.11 | 0.0582 | 0.0472 | 0.0381 | 0.0378 | 0.064 | |
Cash Per Share | 9.1 | 6.69 | 13.71 | 17.8 | 8.62 | 9.05 | |
Pocfratio | 196.72 | 83.47 | 50.12 | 101.27 | 110.26 | 174.67 | |
Capex To Operating Cash Flow | 0.25 | 1.89 | 0.4 | 0.24 | 0.32 | 0.19 | |
Pfcf Ratio | (220.13) | 140.02 | 65.81 | 148.59 | 136.62 | 143.45 | |
Days Payables Outstanding | 33.29 | 36.47 | 47.41 | 53.02 | 31.22 | 29.66 | |
Income Quality | (22.32) | (2.07) | 1.6 | 1.09 | 1.08 | 1.03 | |
Roe | 0.0625 | 0.001623 | (0.001766) | (0.0573) | 0.12 | 0.16 | |
Ev To Operating Cash Flow | 193.32 | 80.83 | 51.64 | 101.86 | 110.91 | 184.87 | |
Pe Ratio | (4.4K) | (173.15) | 80.17 | 110.01 | 119.4 | 70.25 | |
Return On Tangible Assets | 0.043 | 0.001092 | (0.00128) | (0.0368) | 0.0526 | 0.0519 | |
Ev To Free Cash Flow | (216.32) | 135.59 | 67.8 | 149.46 | 137.43 | 144.3 | |
Earnings Yield | (2.28E-4) | (0.005775) | 0.0125 | 0.00909 | 0.008375 | 0.005014 | |
Intangibles To Total Assets | 0.0251 | 0.035 | 0.02 | 0.0225 | 0.21 | 0.22 | |
Net Debt To E B I T D A | (32.54) | 275.91 | 2.2 | 1.57 | 0.58 | 0.61 | |
Current Ratio | 3.17 | 3.83 | 2.65 | 3.0 | 2.3 | 2.19 | |
Tangible Book Value Per Share | 15.24 | 14.94 | 17.04 | 20.68 | 18.43 | 19.35 | |
Receivables Turnover | 2.32 | 1.72 | 2.14 | 2.25 | 2.27 | 2.16 | |
Graham Number | 9.83 | 1.75 | 28.83 | 33.88 | 58.66 | 61.6 |
Pair Trading with Axon Enterprise
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axon Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axon Enterprise will appreciate offsetting losses from the drop in the long position's value.Moving together with Axon Stock
Moving against Axon Stock
0.74 | RGR | Sturm Ruger | PairCorr |
0.53 | HEI | Heico | PairCorr |
0.49 | ERJ | Embraer SA ADR | PairCorr |
0.4 | ESLT | Elbit Systems | PairCorr |
The ability to find closely correlated positions to Axon Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axon Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axon Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axon Enterprise to buy it.
The correlation of Axon Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axon Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axon Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axon Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.225 | Earnings Share 4.81 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.