Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $4.04 billion. The enterprise value is $2.11 billion.
| Market Cap | 4.04B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.97 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Shares Outstanding | 56.97M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 87.57% |
| Float | 51.25M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.57.
| PE Ratio | 9.64 |
| Forward PE | 9.57 |
| PS Ratio | 3.68 |
| Forward PS | 3.33 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 7.17.
| EV / Earnings | 4.88 |
| EV / Sales | 1.93 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.47 |
| EV / FCF | 7.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 16.53% |
| Revenue Per Employee | $753,351 |
| Profits Per Employee | $297,245 |
| Employee Count | 1,455 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid $175.60 million in taxes.
| Income Tax | 175.60M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +53.90% in the last 52 weeks. The beta is 1.43, so Axos Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +53.90% |
| 50-Day Moving Average | 57.84 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 79.15 |
| Average Volume (20 Days) | 589,892 |
Short Selling Information
The latest short interest is 6.84 million, so 12.00% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 12.00% |
| Short % of Float | 13.34% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.10 billion and earned $432.49 million in profits. Earnings per share was $7.35.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 608.10M |
| Pretax Income | 608.10M |
| Net Income | 432.49M |
| EBITDA | 633.97M |
| EBIT | 608.10M |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $2.35 billion in cash and $420.39 million in debt, giving a net cash position of $1.93 billion or $33.80 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 420.39M |
| Net Cash | 1.93B |
| Net Cash Per Share | $33.80 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 38.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $330.42 million and capital expenditures -$35.99 million, giving a free cash flow of $294.43 million.
| Operating Cash Flow | 330.42M |
| Capital Expenditures | -35.99M |
| Free Cash Flow | 294.43M |
| FCF Per Share | $5.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.48% and 39.46%.
| Gross Margin | 100.00% |
| Operating Margin | 55.48% |
| Pretax Margin | 55.48% |
| Profit Margin | 39.46% |
| EBITDA Margin | 57.84% |
| EBIT Margin | 55.48% |
| FCF Margin | 26.86% |
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 | 5.17% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 10.71% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for Axos Financial is $67.25, which is -5.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.25 |
| Price Target Difference | -5.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |