Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $4.73 billion. The enterprise value is $6.56 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.88 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 56.88M |
| Shares Outstanding | 56.88M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 85.51% |
| Float | 54.39M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 8.98.
| PE Ratio | 10.14 |
| Forward PE | 8.98 |
| PS Ratio | 3.57 |
| Forward PS | 2.93 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.79 |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.80%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $665,621 |
| Profits Per Employee | $239,367 |
| Employee Count | 1,989 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid $170.39 million in taxes.
| Income Tax | 170.39M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 1.30, so Axos Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 88.75 |
| 200-Day Moving Average | 87.78 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 452,013 |
Short Selling Information
The latest short interest is 3.18 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 8.63 |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.32 billion and earned $476.10 million in profits. Earnings per share was $8.21.
| Revenue | 1.32B |
| Gross Profit | 1.32B |
| Operating Income | 674.18M |
| Pretax Income | 646.50M |
| Net Income | 476.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.21 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $3.02 billion in debt, with a net cash position of -$1.83 billion or -$32.21 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.02B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$32.21 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 53.89 |
| Working Capital | -21.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $423.73 million and capital expenditures -$192.90 million, giving a free cash flow of $230.82 million.
| Operating Cash Flow | 423.73M |
| Capital Expenditures | -192.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.61B |
| Free Cash Flow | 230.82M |
| FCF Per Share | $4.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.92% |
| Pretax Margin | 48.83% |
| Profit Margin | 35.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.43% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 10.06% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for Axos Financial is $110.17, which is 28.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.17 |
| Price Target Difference | 28.64% |
| Analyst Consensus | 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 |
