NYSE: AXON - Axon Enterprise

Yield per half year: +21.12%
Dividend yield: 0.00%
Sector: Industrials

Reporting Axon Enterprise

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.4 1.2 1.28 3.06 4.44 7.47 9.62 13.47 11.81 14.96 9.36 21.61
Выручка, млрд $
0.2682 0.3438 0.4201 0.5309 0.681 0.8719 1.19 1.56 2.08 2.08 1.28 25.02
Чистая прибыль, млрд $
0.0173 0.0052 0.0292 0.000882 -0.0017 -0.0207 0.1471 0.1742 0.377 0.377 0.1352 -394.56
EV, млрд $
1.18 1.22 2.32 4.26 7.41 9.04 12.61 19.66 47.74 47.74 19.29 45.15
EBIT, млрд $
0.0319 0.013 0.0281 -0.0064 -0.0142 -0.1681 0.1965 0.162 0.3886 0.3886 0.1130 -293.84
EBITDA, млрд $
0.0355 0.0238 0.0387 0.0134 0.0062 -0.098 0.2276 0.1946 0.437 0.437 0.1535 134.22
Баланс стоимость, млрд $
0.1509 0.1232 0.1714 0.1723 0.1699 0.1099 1.27 1.61 2.33 2.33 1.10 68.82
FCF, млрд $
0.0095 0.007 0.0522 0.0493 -0.0344 0.0742 0.1793 0.129 0.3295 0.3295 0.1355 -257.13
Операционный денежный поток, млрд $
0.0179 0.0185 0.0639 0.0657 0.0385 0.1245 0.2354 0.1893 0.4083 0.4083 0.1992 60.36
Операционная прибыль, млрд $
0.0319 0.013 0.0248 -0.0064 -0.0142 -0.1681 0.0933 0.1548 0.0585 0.0585 0.0249 -232.73
Операционные расходы, млрд $
0.1387 0.1941 0.2337 0.3137 0.4305 0.709 0.6354 0.8006 1.18 1.18 0.7511 22.34
CAPEX, млрд $
0.0085 0.0114 0.0117 0.0163 0.0729 0.0503 0.0561 0.0596 0.0788 0.0788 0.0635 1.57


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0407 0.082 0.3495 0.3508 0.562 0.5816 0.3537 0.5985 0.4548 0.4548 0.5101 -4.14
Short Term Investments $
0.0503 0.0484 0.0069 0.1785 0.4065 0.0867 0.621 0.722 0.5315 0.5315 0.4735 5.51
Long term investments $
0.0093 0.0085 0.0178 0.0369 0.0402 0.0771 0.1131 0.0425 0.4528 0.2317 0.1834 24.62
Total Receivables $
0.0395 0.0561 0.1445 0.1946 0.2931 0.5012 0.5551 0.6935 0.9155 0.9155 0.5917 25.58
Total Current Assets $
0.1772 0.2052 0.5582 0.6191 0.982 1.11 1.81 2.4 2.3 2.3 1.72 18.56
Чистые активы, млрд $
0.0218 0.024 0.1674 0.4673 0.5435 0.9763 1.05 0.2082 1.4 1.81 0.8356 20.83
Активы, млрд $
0.2782 0.3381 0.7195 0.8456 1.38 1.69 2.85 3.44 4.47 4.47 2.77 26.50
Short Term Debt $
0.0001 0.0182 0.0235 0.0411 0.045 0.0598 0.1037 0.0064 0.0058 0.0058 0.0441 -33.62
Long Term Debt $
0.000103 0.0001 0.0000 0.0001 0.000118 0.0000 0.674 0.6771 0.6803 0.6803 0.4063 484.17
Задолженность, млрд $
0.1273 0.1707 0.2522 0.3021 0.4048 0.6404 1.58 1.82 2.15 2.15 1.32 39.65
Чистый долг, млрд $
-0.0407 -0.0751 -0.3495 -0.1723 -0.1554 -0.3563 0.3574 0.1121 0.2668 0.2668 0.0449 -211.42
Долг, млрд $
0.000168 0.0184 0.0235 0.0106 0.0244 0.0068 0.7111 0.7107 0.7217 0.7217 0.4349 96.88
Interest income $
0.0000 0.000354 0.0027 0.0033 0.0085 0.0079 0.0267 0.1033 0.0491 0.0391 42.01
Расходы на обслуживание долга $
0.000354 0.0027 0.0033 0.0085 0.0079 0.0267 0.1033 0.007 0.0071 0.0071 0.0304 -2.11
Чист. проц. доходы, млрд $
-0.000354 0.0027 0.0033 0.0085 0.0079 0.0267 0.1033 0.0491 0.0491 0.0391 42.01
Goodwill $
0.0022 0.0096 0.0104 0.0149 0.025 0.025 0.0252 0.0436 0.045 0.0579 0.0393 18.29
Амортизация, млрд $
0.0037 0.008 0.0106 0.0114 0.0125 0.0187 0.0311 0.0326 0.0484 0.0484 0.0287 31.10
Себестоимость, млрд $
0.0977 0.1367 0.1615 0.2236 0.2647 0.3225 0.4613 0.608 0.8411 0.8411 0.4995 26.01
Товарно материальные запасы $
0.0348 0.0455 0.0338 0.0388 0.09 0.1087 0.2025 0.2699 0.2653 0.2653 0.1873 24.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 0.0966 0.5042 0.0147 -0.0279 -0.32 2.03 2.31 4.8 4.8 1.76 -379.98
Цена акции ао 26.5 46.01 73.93 122.53 157 92.49 258.33 594.32 728.26 728.26 366.08 35.92
Число акций ао, млн 53.17 53 57 60 61 66 72.53 75.46 78.56 78.56 70.71 5.19
FCF/акцию 0.1782 0.1307 0.9008 0.8219 -0.5566 1.2 2.47 1.71 4.19 4.19 1.80 -249.74


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.46 3.27 9.2 0.1745 -0.2269 -2.06 12.7 12.1 19.14 19.14 38.03 8.33 -342.78
ROA, % 6.22 1.69 5.52 0.1127 -0.1549 -4.92 6.48 5.54 9.53 9.53 7.91 3.30 -327.93
ROIC, % 50.52 15.11 50.52 0.00
ROS, % 1.51 6.95 0.1661 -0.2532 -6.95 12.37 11.14 18.1 18.1 18.1 13.32 10.55 -221.10
ROCE, % 7.78 5.08 -0.9836 -1.26 -13.24 8.74 6.14 11.18 16.69 16.69 70.60 5.90 -204.74
Ebit margin, % -1.2 -1.9 -20.12 16.52 10.36 18.66 18.66 18.66 8.82 -198.50
Рентаб EBITDA, % 6.92 9.22 2.53 0.91 -13.19 19.13 12.45 20.99 20.99 20.99 22.86 12.07 -209.74
Чистая рентаб, % 6.45 1.51 6.95 0.17 -0.25 -2.37 12.37 11.14 18.1 18.1 13.53 7.80 -335.48
Operation Margin, % 3.79 5.91 -1.2 -2.08 -19.47 7.84 9.9 2.81 2.81 2.81 17.30 0.7780 -167.90
Доходность FCF, % 3.63 2.84 0.7873 0.5525 1.7 1.35 -0.5879 0.6557 1.91 0.8179 0.8291 -9.54


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
69.56 274.3 91.25 5030.42 -3393.23 7030 83.3 112.18 125.91 125.91 20.90 791.63 -151.75
P/BV
7.97 7.62 5.7 8.16 7.75 8.64 9.66 12.12 20.4 20.4 11.52 11.71 21.36
P/S
4.49 4.15 6.34 8.36 11.12 10.44 10.3 12.5 22.8 22.8 3.30 13.43 15.44
P/FCF
181 58.69 74.27 -170.11 152.52 52.34 83.44 115.98 45.4 45.4 29.19 89.94 -21.52
E/P
0.0041 0.0095 0.000241 -0.000295 -0.0053 0.0157 0.011 0.0116 0.0252 0.0252 0.05 0.0116 -236.59
EV/EBIT
-668.63 -574.45 -57.58 64.19 121.35 122.85 122.85 122.85 74.73 -216.36
EV/EBITDA
33.26 56.85 59.8 317.52 1199.01 -76.39 55.42 101 109.24 109.24 13.60 277.66 -38.07
EV/S
4.4 3.56 8.05 10.92 11.58 10.6 12.57 22.92 22.92 22.92 3.96 16.12 14.63
EV/FCF
124.66 173.68 86.67 -216.32 134.76 70.37 152.39 144.88 144.88 144.88 36.98 129.46 1.46
Debt/EBITDA
0.5172 1.12 2.14 -14.56 -0.2096 3.12 3.65 1.65 1.65 1.65 2.13 1.97 -251.08
Netdebt/Ebitda
-3.57 -9.86 -32.54 78.24 2.2 1.57 0.576 0.6106 0.6106 0.6106 1.56 1.11 -22.61
Debt/Ratio
0.066 0.0696 0.0125 0.0177 0.016 0.2493 0.2068 0.1613 0.1613 0.1613 1.27 0.1589 58.75
Debt/Equity
0.1217 0.1406 0.0195 0.025 0.0257 0.5606 0.4408 0.31 0.9224 0.9224 0.83 0.4519 104.64
Debt/Net Income
1.06 4.52 12.03 -14.14 -0.4495 4.83 4.08 1.91 1.91 1.91 4.24 2.46 -233.56
PEG
-75.9 -75.9 -75.9000 0.00
Бета
0.43 0.84 2.96 10.69 2.22 2.22 0.78 3.43 38.86
Индекс Альтмана
5.52 5.85 5.69 5.09 8.79 9.67 9.87 15.62 8.67 8.67 10.60 10.52 -0.27


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.603 0.603 0.6030 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 409.8 0 0 42.33 409.80 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.166 0.1956 0.2563 15.58
Персонал, чел
1710 2148 2821 3330 18.13