Axos Financial Statistics

Total Valuation

Axos Financial has a market cap or net worth of $4.10 billion. The enterprise value is $2.02 billion.

Market Cap	4.10B
Enterprise Value	2.02B

Important Dates

The next confirmed earnings date is Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Axos Financial has 57.09 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	57.09M
Shares Outstanding	57.09M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	85.14%
Float	51.69M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 10.29.

PE Ratio	8.72
Forward PE	10.29
PS Ratio	3.63
Forward PS	3.24
PB Ratio	1.70
P/TBV Ratio	1.81
P/FCF Ratio	12.77
P/OCF Ratio	11.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.21
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.30

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.89%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$632,896
Profits Per Employee	$269,345
Employee Count	1,781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Axos Financial has paid $196.81 million in taxes.

Income Tax	196.81M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +32.15% 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	+32.15%
50-Day Moving Average	75.17
200-Day Moving Average	63.25
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	427,094

Short Selling Information

The latest short interest is 4.85 million, so 8.49% of the outstanding shares have been sold short.

Short Interest	4.85M
Short Previous Month	5.03M
Short % of Shares Out	8.49%
Short % of Float	9.38%
Short Ratio (days to cover)	8.45

Income Statement

In the last 12 months, Axos Financial had revenue of $1.13 billion and earned $479.70 million in profits. Earnings per share was $8.22.

Revenue	1.13B
Gross Profit	1.13B
Operating Income	606.17M
Pretax Income	608.10M
Net Income	479.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.22

Full Income Statement

Balance Sheet

The company has $2.64 billion in cash and $562.63 million in debt, giving a net cash position of $2.07 billion or $36.34 per share.

Cash & Cash Equivalents	2.64B
Total Debt	562.63M
Net Cash	2.07B
Net Cash Per Share	$36.34
Equity (Book Value)	2.41B
Book Value Per Share	42.14
Working Capital	-17.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $368.01 million and capital expenditures -$47.24 million, giving a free cash flow of $320.77 million.

Operating Cash Flow	368.01M
Capital Expenditures	-47.24M
Free Cash Flow	320.77M
FCF Per Share	$5.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.78%
Pretax Margin	60.02%
Profit Margin	42.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.46%

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	3.45%
Shareholder Yield	3.45%
Earnings Yield	11.71%
FCF Yield	7.83%

Dividend Details

Analyst Forecast

The average price target for Axos Financial is $83.20, which is 15.99% higher than the current price. The consensus rating is "Buy".

Price Target	$83.20
Price Target Difference	15.99%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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