Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $5.13 billion. The enterprise value is $3.82 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.49 million shares outstanding. The number of shares has decreased by -0.83% in one year.
Current Share Class | 56.49M |
Shares Outstanding | 56.49M |
Shares Change (YoY) | -0.83% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | 4.38% |
Owned by Institutions (%) | 80.51% |
Float | 53.98M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 11.48.
PE Ratio | 12.22 |
Forward PE | 11.48 |
PS Ratio | 4.29 |
Forward PS | 3.78 |
PB Ratio | 1.91 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | 13.26 |
P/OCF Ratio | 11.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.81 |
EV / Sales | 3.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.87 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.65 |
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 | $604,873 |
Profits Per Employee | $217,651 |
Employee Count | 1,989 |
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 +35.15% 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 | +35.15% |
50-Day Moving Average | 85.85 |
200-Day Moving Average | 73.74 |
Relative Strength Index (RSI) | 58.87 |
Average Volume (20 Days) | 326,812 |
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 | 2.62M |
Short % of Shares Out | 3.90% |
Short % of Float | 4.08% |
Short Ratio (days to cover) | 5.99 |
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 |
Full Income Statement Balance Sheet
The company has $1.95 billion in cash and $639.71 million in debt, giving a net cash position of $1.31 billion or $23.24 per share.
Cash & Cash Equivalents | 1.95B |
Total Debt | 639.71M |
Net Cash | 1.31B |
Net Cash Per Share | $23.24 |
Equity (Book Value) | 2.68B |
Book Value Per Share | 47.46 |
Working Capital | -19.08B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $440.85 million and capital expenditures -$54.21 million, giving a free cash flow of $386.64 million.
Operating Cash Flow | 440.85M |
Capital Expenditures | -54.21M |
Free Cash Flow | 386.64M |
FCF Per Share | $6.84 |
Full Cash Flow Statement 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 | 32.14% |
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 | 8.44% |
FCF Yield | 7.54% |
Dividend Details Analyst Forecast
The average price target for Axos Financial is $90.43, which is -0.39% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $90.43 |
Price Target Difference | -0.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 4 |