Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $5.61 billion. The enterprise value is $5.88 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.68 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 56.68M |
| Shares Outstanding | 56.68M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 79.80% |
| Float | 53.91M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.67.
| PE Ratio | 12.56 |
| Forward PE | 10.67 |
| PS Ratio | 4.43 |
| Forward PS | 3.79 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.88 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.75%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $637,008 |
| Profits Per Employee | $229,578 |
| Employee Count | 1,989 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid $172.65 million in taxes.
| Income Tax | 172.65M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +42.78% in the last 52 weeks. The beta is 1.26, so Axos Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +42.78% |
| 50-Day Moving Average | 87.71 |
| 200-Day Moving Average | 81.50 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 374,420 |
Short Selling Information
The latest short interest is 2.27 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.27 billion and earned $456.63 million in profits. Earnings per share was $7.88.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 656.25M |
| Pretax Income | 629.28M |
| Net Income | 456.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.88 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $1.30 billion in debt, with a net cash position of -$269.13 million or -$4.75 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.30B |
| Net Cash | -269.13M |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 51.70 |
| Working Capital | -22.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $430.44 million and capital expenditures -$58.18 million, giving a free cash flow of $372.26 million.
| Operating Cash Flow | 430.44M |
| Capital Expenditures | -58.18M |
| Free Cash Flow | 372.26M |
| FCF Per Share | $6.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.80% |
| Pretax Margin | 49.67% |
| Profit Margin | 36.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.38% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for Axos Financial is $103.14, which is 4.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.14 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 |
