Axos Financial, Inc. (AX)

Axos Financial Statistics

Total Valuation

Axos Financial has a market cap or net worth of $5.00 billion. The enterprise value is $3.59 billion.

Market Cap	5.00B
Enterprise Value	3.59B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Axos Financial has 56.37 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	56.37M
Shares Outstanding	56.37M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	80.93%
Float	53.87M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 11.22.

PE Ratio	11.94
Forward PE	11.22
PS Ratio	4.22
Forward PS	3.71
PB Ratio	1.88
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.29
EV / Sales	2.98
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.42%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$675,515
Profits Per Employee	$243,070
Employee Count	1,781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Axos Financial has paid $180.49 million in taxes.

Income Tax	180.49M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +40.52% in the last 52 weeks. The beta is 1.33, so Axos Financial's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+40.52%
50-Day Moving Average	80.51
200-Day Moving Average	72.53
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	342,998

Short Selling Information

The latest short interest is 2.20 million, so 3.90% of the outstanding shares have been sold short.

Short Interest	2.20M
Short Previous Month	2.45M
Short % of Shares Out	3.90%
Short % of Float	4.08%
Short Ratio (days to cover)	5.76

Income Statement

In the last 12 months, Axos Financial had revenue of $1.20 billion and earned $432.91 million in profits. Earnings per share was $7.43.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	640.95M
Pretax Income	608.10M
Net Income	432.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.43

Balance Sheet

The company has $1.93 billion in cash and $512.10 million in debt, giving a net cash position of $1.42 billion or $25.23 per share.

Cash & Cash Equivalents	1.93B
Total Debt	512.10M
Net Cash	1.42B
Net Cash Per Share	$25.23
Equity (Book Value)	2.68B
Book Value Per Share	47.46
Working Capital	-19.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	53.28%
Pretax Margin	50.98%
Profit Margin	35.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.83%
Shareholder Yield	0.83%
Earnings Yield	8.64%
FCF Yield	n/a

Analyst Forecast

The average price target for Axos Financial is $90.43, which is 1.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$90.43
Price Target Difference	1.90%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on November 18, 2015. It was a forward split with a ratio of 4:1.

Last Split Date	Nov 18, 2015
Split Type	Forward
Split Ratio	4:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2