Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $3.95 billion. The enterprise value is $2.55 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.37 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 56.37M |
| Shares Outstanding | 56.37M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 82.38% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 9.34.
| PE Ratio | 9.56 |
| Forward PE | 9.34 |
| PS Ratio | 3.38 |
| Forward PS | 2.98 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.98 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.80%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $663,429 |
| Profits Per Employee | $239,812 |
| Employee Count | 1,781 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid $174.88 million in taxes.
| Income Tax | 174.88M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 1.29, so Axos Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 66.47 |
| 200-Day Moving Average | 68.79 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 302,477 |
Short Selling Information
The latest short interest is 3.05 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 9.74 |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.18 billion and earned $427.11 million in profits. Earnings per share was $7.33.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 629.48M |
| Pretax Income | 608.10M |
| Net Income | 427.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.33 |
Full Income StatementBalance Sheet
The company has $2.02 billion in cash and $621.16 million in debt, giving a net cash position of $1.40 billion or $24.78 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 621.16M |
| Net Cash | 1.40B |
| Net Cash Per Share | $24.78 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 45.79 |
| Working Capital | -18.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $416.73 million and capital expenditures -$42.91 million, giving a free cash flow of $373.82 million.
| Operating Cash Flow | 416.73M |
| Capital Expenditures | -42.91M |
| Free Cash Flow | 373.82M |
| FCF Per Share | $6.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.28% |
| Pretax Margin | 50.95% |
| Profit Margin | 36.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.64% |
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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 10.82% |
| FCF Yield | 9.47% |
Dividend DetailsAnalyst Forecast
The average price target for Axos Financial is $84.00, which is 19.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.00 |
| Price Target Difference | 19.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |