Germany · Delayed Price · Currency is EUR Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of EUR 4.08 billion.
| Market Cap | 4.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 82.51% |
| Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 8.84.
| PE Ratio | 10.49 |
| Forward PE | 8.84 |
| PS Ratio | 3.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.75%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 542,539 |
| Profits Per Employee | 195,531 |
| Employee Count | 1,989 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid 147.04 million in taxes.
| Income Tax | 147.04M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 78.58 |
| 200-Day Moving Average | 73.12 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 8 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, Axos Financial had revenue of EUR 1.08 billion and earned 388.91 million in profits. Earnings per share was 6.71.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 558.93M |
| Pretax Income | 535.95M |
| Net Income | 388.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 877.31 million in cash and 1.11 billion in debt, with a net cash position of -229.22 million.
| Cash & Cash Equivalents | 877.31M |
| Total Debt | 1.11B |
| Net Cash | -229.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 44.03 |
| Working Capital | -19.03B |
Cash Flow
In the last 12 months, operating cash flow was 366.61 million and capital expenditures -49.56 million, giving a free cash flow of 317.05 million.
| Operating Cash Flow | 366.61M |
| Capital Expenditures | -49.56M |
| Free Cash Flow | 317.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.80% |
| Pretax Margin | 49.67% |
| Profit Margin | 36.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.38% |
Dividends & Yields
Axos Financial does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 9.53% |
| FCF Yield | 7.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |