Projected Income Statement: 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 -1,653 695 38.4 -734
Change - -120.09% 34.05% 52.41% -440.2% 142.04% -94.47% -2,011.46%
Announcement Date 24/02/22 28/02/23 27/02/24 25/02/25 24/02/26 - - -
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 78.78 136.3 176.8 182.5 211.5
Change - 11.86% 6.87% 32.11% 72.95% 29.74% 3.23% 15.88%
Free Cash Flow (FCF) 1 74.61 179.6 129.6 329.5 75.08 432.2 728 1,001
Change - 140.67% -27.81% 154.21% -77.22% 475.58% 68.47% 37.52%
Announcement Date 24/02/22 28/02/23 27/02/24 25/02/25 24/02/26 - - -
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% 26.83% 27.8%
EBIT Margin (%) -19.47% 7.84% 9.9% 2.81% -2.23% 4.98% 10.18% 11.84%
EBT Margin (%) -16.37% 16.52% 9.91% 18.32% 0.68% 9.89% 10.51% 12.02%
Net margin (%) -6.95% 12.37% 11.14% 18.1% 4.48% 7.51% 7.27% 8.76%
FCF margin (%) 8.64% 15.09% 8.29% 15.82% 2.7% 11.82% 15.4% 16.34%
FCF / Net Income (%) -124.31% 122.03% 74.4% 87.4% 60.23% 157.29% 211.78% 186.47%

Profitability

        
ROA 10.88% 7% 9.92% 11.83% 9.83% 9.7% 12.15% -
ROE 16.5% 13.72% 21.66% 23.65% 20.25% 17.82% 20.72% 21.84%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.74x 0.03x -
Debt / Free cash flow - - - - - 1.61x 0.05x -

Capital Intensity

        
CAPEX / Current Assets (%) 5.78% 4.69% 3.81% 3.78% 4.9% 4.84% 3.86% 3.45%
CAPEX / EBITDA (%) 28.01% 24.02% 18.11% 15.11% 19.19% 18.9% 14.39% 12.42%
CAPEX / FCF (%) 66.86% 31.08% 46% 23.91% 181.48% 40.91% 25.07% 21.12%

Items per share

        
Cash flow per share 1 - 3.245 - 5.198 2.566 7.652 10.9 13.39
Change - - - - -50.64% 198.23% 42.44% 22.85%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 14.78 17.75 21.41 30.38 40.43 50.73 61.88 74.6
Change - 20.08% 20.62% 41.91% 33.07% 25.49% 21.97% 20.57%
EPS 1 -0.91 2.03 2.31 4.8 1.51 3.568 4.265 6.227
Change - 323.08% 13.79% 107.79% -68.54% 136.32% 19.52% 46%
Nbr of stocks (in thousands) 68,468 71,165 74,934 76,255 79,437 80,602 80,602 80,602
Announcement Date 24/02/22 28/02/23 27/02/24 25/02/25 24/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 106x 88.4x
PBR 7.43x 6.09x
EV / Sales 8.5x 6.43x
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
376.82USD
Average target price
662.04USD
Spread / Average Target
+75.69%

Quarterly revenue - Rate of surprise

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