Axon Enterprise Net Income vs. Profit Margin

AXON Stock  USD 636.41  6.04  0.94%   
Based on the measurements of profitability obtained from Axon Enterprise's financial statements, Axon Enterprise's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Axon Enterprise's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2000-03-31
Previous Quarter
40.8 M
Current Value
67 M
Quarterly Volatility
21.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Axon Enterprise's Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Days Sales Outstanding is likely to grow to 170.00, while Sales General And Administrative To Revenue is likely to drop 0.28. At this time, Axon Enterprise's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.6111
Significantly Down
Pretty Stable
For Axon Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Axon Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Axon Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Axon Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Axon Enterprise over time as well as its relative position and ranking within its peers.
  

Axon Enterprise's Revenue Breakdown by Earning Segment

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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
0.062
Earnings Share
3.85
Revenue Per Share
25.727
Quarterly Revenue Growth
0.317
Return On Assets
0.0229
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.

Axon Enterprise Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Axon Enterprise's current stock value. Our valuation model uses many indicators to compare Axon Enterprise value to that of its competitors to determine the firm's financial worth.
Axon Enterprise is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Axon Enterprise is about  1,137,251,958 . At this time, Axon Enterprise's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axon Enterprise's earnings, one of the primary drivers of an investment's value.

Axon Enterprise's Earnings Breakdown by Geography

Axon Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Axon Enterprise

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
174.23 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Axon Enterprise

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.15 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Axon Profit Margin Comparison

Axon Enterprise is currently under evaluation in profit margin category among its peers.

Axon Enterprise Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Axon Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Axon Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Axon Enterprise's change in net profit over the period of time. It can combine multiple indicators of Axon Enterprise, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-10.7 M-10.1 M
Operating Income154.8 M162.5 M
Income Before Tax155 M162.8 M
Total Other Income Expense Net211 K200.4 K
Net Income174.2 M182.9 M
Income Tax Expense-19.2 M-18.3 M
Net Income Applicable To Common Shares169.2 M177.7 M
Net Income From Continuing Ops146.1 M153.4 M
Non Operating Income Net Other74.6 K70.8 K
Interest Income49.1 M24.7 M
Net Interest Income-593 K-563.4 K
Change To Netincome51.3 M47.4 M
Net Income Per Share 2.35  2.47 
Income Quality 1.09  1.03 
Net Income Per E B T 1.12  1.18 

Axon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Axon Enterprise. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Axon Enterprise position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Axon Enterprise's important profitability drivers and their relationship over time.

Use Axon Enterprise in pair-trading

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.

Axon Enterprise Pair Trading

Axon Enterprise Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Axon Enterprise position

In addition to having Axon Enterprise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock:
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To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Axon Enterprise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Axon Enterprise at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Axon Enterprise's income statement, its balance sheet, and the statement of cash flows.
Potential Axon Enterprise investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Axon Enterprise investors may work on each financial statement separately, they are all related. The changes in Axon Enterprise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Axon Enterprise's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.