Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
78
AXON Quote, Financials, Valuation and Earnings
Last price:
$559.09
Seasonality move
:
13.46%
Day range:
$566.97 - $579.68
52-week range:
$273.52 - $715.99
Dividend yield:
0%
P/E ratio:
120.50x
P/S ratio:
21.75x
P/B ratio:
19.00x
Volume:
439.8K
Avg. volume:
1.1M
1-year change:
82.96%
Market cap:
$44.2B
Revenue:
$2.1B
EPS (TTM):
$4.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $681M | $863.4M | $1.2B | $1.6B | $2.1B | |
| Revenue Growth (YoY) | 28.28% | 26.78% | 37.5% | 31.47% | 33.44% | |
| Cost of Revenues | $264.7M | $322.5M | $461M | $605.2M | $841.1M | |
| Gross Profit | $416.3M | $540.9M | $726.1M | $955.5M | $1.2B | |
| Gross Profit Margin | 61.14% | 62.65% | 61.17% | 61.22% | 59.61% | |
| R&D Expenses | $123.2M | $194M | $233.8M | $303.7M | $441.6M | |
| Selling, General & Admin | $307.3M | $515M | $399.3M | $494.9M | $741.2M | |
| Other Inc / (Exp) | -- | $25.3M | $99M | -$41.9M | $286.4M | |
| Operating Expenses | $430.5M | $709M | $633.1M | $798.6M | $1.2B | |
| Operating Income | -$14.2M | -$168.1M | $93M | $156.9M | $58.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$141.4M | $196.2M | $157.1M | $381.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | -$81.4M | $49.3M | -$18.7M | $4.5M | |
| Net Income to Company | -$1.7M | -$60M | $146.9M | $175.8M | $377M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$60M | $146.9M | $175.8M | $377M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.91 | $2.07 | $2.37 | $4.98 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.91 | $2.03 | $2.33 | $4.80 | |
| Weighted Average Basic Share | $61.8M | $66.2M | $71.1M | $74.2M | $75.7M | |
| Weighted Average Diluted Share | $61.8M | $66.2M | $72.5M | $75.5M | $78.6M | |
| EBITDA | -$1.7M | -$149.4M | $116.1M | $183.4M | $437M | |
| EBIT | -$14.2M | -$168.1M | $93M | $164.1M | $388.6M | |
| Revenue (Reported) | $681M | $863.4M | $1.2B | $1.6B | $2.1B | |
| Operating Income (Reported) | -$14.2M | -$168.1M | $93M | $156.9M | $58.5M | |
| Operating Income (Adjusted) | -$14.2M | -$168.1M | $93M | $164.1M | $388.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.1M | $217.6M | $333.4M | $430.4M | $575.1M | |
| Revenue Growth (YoY) | 31.59% | -3.79% | 53.21% | 29.11% | 33.64% | |
| Cost of Revenues | $84.8M | $82.5M | $130.2M | $166.4M | $229.3M | |
| Gross Profit | $141.3M | $135.1M | $203.2M | $264M | $345.8M | |
| Gross Profit Margin | 62.49% | 62.08% | 60.94% | 61.34% | 60.13% | |
| R&D Expenses | $38M | $50.7M | $68.7M | $84M | $134.6M | |
| Selling, General & Admin | $97.5M | $111.5M | $112.2M | $137.3M | $227M | |
| Other Inc / (Exp) | -- | -- | -- | $668K | $94.9M | |
| Operating Expenses | $135.5M | $162.1M | $180.9M | $221.2M | $361.6M | |
| Operating Income | $5.8M | -$27.1M | $22.3M | $42.7M | -$15.8M | |
| Net Interest Expenses | -- | $35.4M | $86.8M | -- | -- | |
| EBT. Incl. Unusual Items | $9M | -$37.2M | $34.5M | $55.7M | $84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.8M | -$23.7M | $5.5M | -$1.3M | -$50.6M | |
| Net Income to Company | $25.8M | -$13.5M | $29M | $57.1M | $135.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.8M | -$13.5M | $29M | $57.1M | $135.2M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.19 | $0.41 | $0.76 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.19 | $0.40 | $0.75 | $1.67 | |
| Weighted Average Basic Share | $63.7M | $69.3M | $71.3M | $75.1M | $76.4M | |
| Weighted Average Diluted Share | $63.7M | $69.3M | $73M | $76.2M | $81.4M | |
| EBITDA | $9.3M | -$21.8M | $27.2M | $64M | $104.1M | |
| EBIT | $5.8M | -$27.1M | $22.3M | $57.5M | $86.4M | |
| Revenue (Reported) | $226.1M | $217.6M | $333.4M | $430.4M | $575.1M | |
| Operating Income (Reported) | $5.8M | -$27.1M | $22.3M | $42.7M | -$15.8M | |
| Operating Income (Adjusted) | $5.8M | -$27.1M | $22.3M | $57.5M | $86.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $681M | $863.4M | $1.2B | $1.6B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.7M | $322.5M | $461M | $604.4M | $843.9M | |
| Gross Profit | $416.3M | $540.9M | $726.1M | $956.9M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.2M | $194M | $233.8M | $303.7M | $441.6M | |
| Selling, General & Admin | $307.3M | $515M | $399.3M | $496.1M | $741.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$41.9M | $286.4M | |
| Operating Expenses | $430.5M | $709M | $633.1M | $799.8M | $1.2B | |
| Operating Income | -$14.2M | -$168.1M | $93M | $157M | $57.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$141.4M | $196.2M | $157.2M | $380.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | -$81.4M | $49.3M | -$18.7M | $4.2M | |
| Net Income to Company | -$1.7M | -$60M | $146.9M | $175.8M | $377M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$60M | $146.9M | $175.9M | $376.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.93 | $2.07 | $2.37 | $4.97 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.99 | $2.04 | $2.33 | $4.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.7M | -$149.4M | $116.1M | $184.9M | $436M | |
| EBIT | -$14.2M | -$168.1M | $93M | $164.2M | $387.5M | |
| Revenue (Reported) | $681M | $863.4M | $1.2B | $1.6B | $2.1B | |
| Operating Income (Reported) | -$14.2M | -$168.1M | $93M | $157M | $57.5M | |
| Operating Income (Adjusted) | -$14.2M | -$168.1M | $93M | $164.2M | $387.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $863.4M | $1.2B | $1.6B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.5M | $461M | $604.4M | $843.9M | -- | |
| Gross Profit | $540.9M | $726.1M | $956.9M | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $194M | $233.8M | $303.7M | $441.6M | -- | |
| Selling, General & Admin | $515M | $399.3M | $496.1M | $741.3M | -- | |
| Other Inc / (Exp) | -- | -- | -$41.9M | $286.4M | -- | |
| Operating Expenses | $709M | $633.1M | $799.8M | $1.2B | -- | |
| Operating Income | -$168.1M | $93M | $157M | $57.5M | -- | |
| Net Interest Expenses | $40.9M | $98M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$141.4M | $196.2M | $157.2M | $380.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81.4M | $49.3M | -$18.7M | $4.2M | -- | |
| Net Income to Company | -$60M | $146.9M | $175.8M | $377M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60M | $146.9M | $175.9M | $376.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.93 | $2.07 | $2.37 | $4.97 | -- | |
| Diluted EPS (Cont. Ops) | -$0.99 | $2.04 | $2.33 | $4.79 | -- | |
| Weighted Average Basic Share | $264.7M | $284.4M | $296.8M | $302.9M | -- | |
| Weighted Average Diluted Share | $271M | $290.1M | $301.8M | $314.2M | -- | |
| EBITDA | -$149.4M | $116.1M | $184.9M | $436M | -- | |
| EBIT | -$168.1M | $93M | $164.2M | $387.5M | -- | |
| Revenue (Reported) | $863.4M | $1.2B | $1.6B | $2.1B | -- | |
| Operating Income (Reported) | -$168.1M | $93M | $157M | $57.5M | -- | |
| Operating Income (Adjusted) | -$168.1M | $93M | $164.2M | $387.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.4M | $356.3M | $353.7M | $598.5M | $454.8M | |
| Short Term Investments | $406.5M | $86.7M | $621M | $722M | $531.5M | |
| Accounts Receivable, Net | $229.2M | $320.8M | $358.2M | $413M | $547.6M | |
| Inventory | $90M | $108.7M | $202.5M | $269.9M | $265.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.9M | $56.5M | $73M | $103.1M | $130.3M | |
| Total Current Assets | $982M | $1.1B | $1.8B | $2.4B | $2.3B | |
| Property Plant And Equipment | $127.8M | $161.7M | $208.2M | $236.7M | $291.9M | |
| Long-Term Investments | $102.4M | $114.8M | $452.8M | $231.7M | $332.6M | |
| Goodwill | $25.2M | $43.6M | $45M | $57.9M | $756.8M | |
| Other Intangibles | $9.4M | $15.5M | $12.2M | $19.5M | $175.2M | |
| Other Long-Term Assets | $13.4M | $17M | $13.5M | $19.2M | $22.7M | |
| Total Assets | $1.4B | $1.7B | $2.9B | $3.4B | $4.5B | |
| Accounts Payable | $24.1M | $32.2M | $59.9M | $65.9M | $72M | |
| Accrued Expenses | $56M | $100M | $142.4M | $72.9M | $103.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $6.5M | $6.4M | $9.8M | $12.9M | |
| Total Current Liabilities | $256.3M | $418.5M | $602.6M | $761.5M | $997.6M | |
| Long-Term Debt | -- | -- | $674M | $677.1M | $680.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.8M | $640.4M | $1.6B | $1.8B | $2.1B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $141K | -$1.3M | -$7.2M | -$10.7M | -$18.2M | |
| Common Equity | $976.3M | $1B | $1.3B | $1.6B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $976.3M | $1B | $1.3B | $1.6B | $2.3B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2.9B | $3.4B | $4.5B | |
| Cash and Short Terms | $562M | $443M | $974.7M | $1.3B | $986.3M | |
| Total Debt | -- | -- | $674M | $677.1M | $680.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.4M | $356.3M | $353.7M | $598.5M | $454.8M | |
| Short Term Investments | $406.5M | $86.7M | $621M | $722M | $531.5M | |
| Accounts Receivable, Net | $229.2M | $320.8M | $358.2M | $413M | $547.6M | |
| Inventory | $90M | $108.7M | $202.5M | $269.9M | $265.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.9M | $56.5M | $73M | $103.1M | $130.3M | |
| Total Current Assets | $982M | $1.1B | $1.8B | $2.4B | $2.3B | |
| Property Plant And Equipment | $127.8M | $161.7M | $208.2M | $236.7M | $291.9M | |
| Long-Term Investments | $102.4M | $114.8M | $452.8M | $231.7M | $332.6M | |
| Goodwill | $25.2M | $43.6M | $45M | $57.9M | $756.8M | |
| Other Intangibles | $9.4M | $15.5M | $12.2M | $19.5M | $175.2M | |
| Other Long-Term Assets | $13.4M | $17M | $13.5M | $19.2M | $22.7M | |
| Total Assets | $1.4B | $1.7B | $2.9B | $3.4B | $4.5B | |
| Accounts Payable | $24.1M | $32.2M | $59.9M | $65.9M | $72M | |
| Accrued Expenses | $56M | $100M | $142.4M | $72.9M | $103.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $6.5M | $6.4M | $9.8M | $12.9M | |
| Total Current Liabilities | $256.3M | $418.5M | $602.6M | $761.5M | $997.6M | |
| Long-Term Debt | -- | -- | $674M | $677.1M | $680.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.8M | $640.4M | $1.6B | $1.8B | $2.1B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $141K | -$1.3M | -$7.2M | -$10.7M | -$18.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $976.3M | $1B | $1.3B | $1.6B | $2.3B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2.9B | $3.4B | $4.5B | |
| Cash and Short Terms | $562M | $443M | $974.7M | $1.3B | $986.3M | |
| Total Debt | -- | -- | $674M | $677.1M | $680.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$60M | $146.9M | $175.8M | $377M | |
| Depreciation & Amoritzation | $12.5M | $18.7M | $23.1M | $19.3M | $48.4M | |
| Stock-Based Compensation | $133.6M | $303.3M | $106.2M | $131.4M | $382.6M | |
| Change in Accounts Receivable | -$107.8M | -$205.8M | -$78.2M | -$179M | -$245.8M | |
| Change in Inventories | -$52.2M | -$18.3M | -$95M | -$77.6M | $607K | |
| Cash From Operations | $38.5M | $124.5M | $235.4M | $189.3M | $408.3M | |
| Capital Expenditures | $72.9M | $50.3M | $55.8M | $59.6M | $78.8M | |
| Cash Acquisitions | -- | -$22.4M | -$2.1M | -$21.1M | -$621.8M | |
| Cash From Investing | -$356.5M | $252.6M | -$831M | $12.5M | -$490.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $673.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$74K | -- | -- | |
| Other Financing Activities | -$7.8M | -$331.3M | -$199.9M | -$107.9M | -$60M | |
| Cash From Financing | $299.3M | -$174.2M | $598.1M | $41.3M | -$45.4M | |
| Beginning Cash (CF) | $172.4M | $155.6M | $356.4M | $355.6M | $600.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | $202.9M | $2.5M | $243.1M | -$127.7M | |
| Ending Cash (CF) | $155.6M | $356.4M | $355.6M | $600.7M | $466.8M | |
| Levered Free Cash Flow | -$34.4M | $74.2M | $179.6M | $129.6M | $329.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | -$13.5M | $29M | $57.1M | $135.2M | |
| Depreciation & Amoritzation | $3.5M | $5.3M | $4.9M | $6.5M | $17.7M | |
| Stock-Based Compensation | $53.4M | $41.1M | $31.7M | $35.1M | $130.9M | |
| Change in Accounts Receivable | -$59.2M | -$87.7M | $36.8M | $7.6M | -$19.1M | |
| Change in Inventories | $7.2M | -$15.1M | -$28.7M | -$12.5M | $12.2M | |
| Cash From Operations | $34.3M | $12.9M | $131.1M | $140M | $250.2M | |
| Capital Expenditures | $6.7M | $13.6M | $11.4M | $24M | $24.8M | |
| Cash Acquisitions | -- | -$21.7M | -- | -- | -$384M | |
| Cash From Investing | -$56.2M | $159.1M | -$529M | $53.2M | -$441.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$923K | -$148.8M | -$197.5M | -$3.8M | -$37.7M | |
| Cash From Financing | -$923K | -$97.3M | $600.6M | -$3.8M | -$32.8M | |
| Beginning Cash (CF) | $176.1M | $281.8M | $149.4M | $408M | $697.4M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$155K | $3.4M | $3.3M | -$6.3M | |
| Additions / Reductions | -$22.8M | $74.8M | $202.7M | $189.4M | -$224.4M | |
| Ending Cash (CF) | $155.6M | $356.4M | $355.6M | $600.7M | $466.8M | |
| Levered Free Cash Flow | $27.6M | -$690K | $119.7M | $116M | $225.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$60M | $146.9M | $175.8M | $377M | |
| Depreciation & Amoritzation | $12.5M | $18.7M | $23.1M | $19.3M | $48.4M | |
| Stock-Based Compensation | $133.6M | $303.3M | $106.2M | $131.4M | $382.6M | |
| Change in Accounts Receivable | -$107.8M | -$205.8M | -$78.2M | -$179M | -$245.8M | |
| Change in Inventories | -$52.2M | -$18.3M | -$95M | -$77.6M | $607K | |
| Cash From Operations | $38.5M | $124.5M | $235.4M | $189.3M | $408.3M | |
| Capital Expenditures | $72.9M | $50.3M | $55.8M | $59.6M | $78.8M | |
| Cash Acquisitions | -- | -$22.4M | -$2.1M | -$21.1M | -$621.8M | |
| Cash From Investing | -$356.5M | $252.6M | -$831M | $12.5M | -$490.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$74K | -- | -- | |
| Other Financing Activities | -$7.8M | -$331.3M | -$199.9M | -$107.9M | -$60M | |
| Cash From Financing | $299.3M | -$174.2M | $598.1M | $41.3M | -$45.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | $202.9M | $2.5M | $243.1M | -$127.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.4M | $74.2M | $179.6M | $129.6M | $329.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60M | $146.9M | $175.8M | $377M | -- | |
| Depreciation & Amoritzation | $18.7M | $23.1M | $19.3M | $48.4M | -- | |
| Stock-Based Compensation | $303.3M | $106.2M | $131.4M | $382.6M | -- | |
| Change in Accounts Receivable | -$205.8M | -$78.2M | -$179M | -$245.8M | -- | |
| Change in Inventories | -$18.3M | -$95M | -$77.6M | $607K | -- | |
| Cash From Operations | $124.5M | $235.4M | $189.3M | $408.3M | -- | |
| Capital Expenditures | $50.3M | $55.8M | $59.6M | $78.8M | -- | |
| Cash Acquisitions | -$22.4M | -$2.1M | -$21.1M | -$621.8M | -- | |
| Cash From Investing | $252.6M | -$831M | $12.5M | -$490.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$74K | -- | -- | -- | |
| Other Financing Activities | -$331.3M | -$199.9M | -$107.9M | -$60M | -- | |
| Cash From Financing | -$174.2M | $598.1M | $41.3M | -$45.4M | -- | |
| Beginning Cash (CF) | $858.8M | $1.1B | $1.5B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -$2M | -$3.4M | $2.1M | -$6.2M | -- | |
| Additions / Reductions | $202.9M | $2.5M | $243.1M | -$127.7M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.8B | $2.1B | -- | |
| Levered Free Cash Flow | $74.2M | $179.6M | $129.6M | $329.5M | -- | |
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Financial Ratios
AXON
Sector
P/E ratio
120.50x
17.55x
PEG ratio
1.14x
0.28x
P/B ratio
19.00x
1.69x
Price / LTM sales
21.75x
0.90x
Growth Metrics
AXON
Sector
Revenue growth
33.64%
3.05%
Earnings growth
122.67%
6.36%
Revenue (5-year growth)
31.44%
4.43%
Earnings forecast
$1.40
$0.36
Profitability
AXON
Sector
Profitability FY 2024
$1.2B
$409.9M
Return on invested capital
14.27%
5.7%
Return on assets
9.77%
3.56%
Return on equity
19.22%
8.62%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
AXON
Sector
Total cash
$986.3M
$163.9M
Short term investments
$531.5M
$42.1M
Total assets
$4.5B
$1.9B
Long term debt
$680.3M
$272.3M
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