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Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 3.75% |
| Profit Margins | 6.91% |
| Return on Equity | 6.77% |
| Return on Assets | 0.08% |
| Free Float | 0.08B |
| Short Int % Utilisation | 4.85% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | 33.7% |
| Free Cash Flow | 0.06B |
| EBITDA | 361.46 (Ratio) |
| Enterprise Value | 37.18B |
| EV/Revenue | 12.46 |
| EV/EBITDA | 361.46 |
Revenue growth of 33.7% places the company in a high-growth category.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | -2.69% |
| Risk / Std Dev (Ann.)* | 60.49% |
| 1-Year Price Return* | -18.75% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $612.83 |
| 52-Week Range | $339.01 – $794.29 |
| Observation Count | 251 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 FCFF DCF Valuation
FCFF DCF exception: The modelled terminal-year FCFF is non-positive, so a perpetuity valuation would not be reliable. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.
| Available valuation input | Value |
|---|---|
| Last market price | $618.68 |
| Market capitalisation | $50.26B |
| Revenue | $2.78B |
| EBIT | $113.21M |
| Reported free cash flow | $75.08M |
| FCF yield | 0.15% |
| Net debt / EBITDA | 0.90x |
2.6 Investor-Style Research Screen
| Educational screen | Result |
|---|---|
| Buffett-inspired cash-quality checks | not rated — FCFF DCF suitability or data-integrity condition not met |
| Lynch-inspired balance-and-growth checks | not rated — FCFF DCF suitability or data-integrity condition not met |
Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:23:40.248233 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.
us-equity stock equity axon industrials aerospace--defense nasdaq