Projected Income Statement: Axon Enterprise, Inc.

Forecast Balance Sheet: Axon Enterprise, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -562 -443 -975 -643 -306 -483 -1,017 -1,778
Change - 21.17% -120.09% 34.05% 52.41% -57.81% -110.56% -74.83%
Announcement Date 25/02/21 24/02/22 28/02/23 27/02/24 25/02/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Axon Enterprise, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 72.63 49.89 55.8 59.64 78.78 168.9 147 167.3
Change - -31.31% 11.86% 6.87% 32.11% 114.43% -12.97% 13.8%
Free Cash Flow (FCF) 1 -34.15 74.61 179.6 129.6 329.5 241.7 566.3 830
Change - 318.48% 140.67% -27.81% 154.21% -26.65% 134.28% 46.56%
Announcement Date 25/02/21 24/02/22 28/02/23 27/02/24 25/02/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Axon Enterprise, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 22.88% 20.63% 19.52% 21.07% 25.04% 25.02% 25.16% 26.3%
EBIT Margin (%) -2.08% -19.47% 7.84% 9.9% 2.81% -0.8% 5.59% 10.19%
EBT Margin (%) -0.92% -16.37% 16.52% 9.91% 18.32% 3.47% 6.3% 10.8%
Net margin (%) -0.25% -6.95% 12.37% 11.14% 18.1% 4.12% 5% 8.01%
FCF margin (%) -5.01% 8.64% 15.09% 8.29% 15.82% 8.83% 16.46% 19.37%
FCF / Net Income (%) 1,980.74% -124.31% 122.03% 74.4% 87.4% 214.25% 328.9% 241.74%

Profitability

        
ROA 10.22% 10.88% 7% 9.92% 11.83% 9.07% 8.66% 10.02%
ROE 14.97% 16.5% 13.72% 21.66% 23.65% 19% 18.63% 19.52%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 10.67% 5.78% 4.69% 3.81% 3.78% 6.17% 4.27% 3.91%
CAPEX / EBITDA (%) 46.61% 28.01% 24.02% 18.11% 15.11% 24.66% 16.98% 14.85%
CAPEX / FCF (%) -212.69% 66.86% 31.08% 46% 23.91% 69.89% 25.96% 20.16%

Items per share

        
Cash flow per share 1 - - 3.245 - 5.198 4.772 9.455 11.29
Change - - - - - -8.19% 98.14% 19.41%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 15.31 14.78 17.75 21.41 30.38 39.65 47.31 57
Change - -3.46% 20.08% 20.62% 41.91% 30.53% 19.32% 20.46%
EPS 1 -0.03 -0.91 2.03 2.31 4.8 1.483 1.906 4.066
Change - -2,933.33% 323.08% 13.79% 107.79% -69.11% 28.51% 113.38%
Nbr of stocks (in thousands) 63,550 68,468 71,165 74,934 76,255 79,437 79,437 79,437
Announcement Date 25/02/21 24/02/22 28/02/23 27/02/24 25/02/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 294x 229x
PBR 11x 9.21x
EV / Sales 12.4x 9.74x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
434.45USD
Average target price
798.68USD
Spread / Average Target
+83.84%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AXON Stock
  4. Financials Axon Enterprise, Inc.