Axos Financial, Inc. (AX)

Axos Financial Statistics

Total Valuation

Axos Financial has a market cap or net worth of $3.68 billion. The enterprise value is $1.81 billion.

Market Cap	3.68B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Axos Financial has 57.10 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	57.10M
Shares Outstanding	57.10M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	83.81%
Float	51.66M

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 8.89.

PE Ratio	8.70
Forward PE	8.89
PS Ratio	3.13
Forward PS	2.80
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	9.02
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.19
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.81%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$660,303
Profits Per Employee	$242,908
Employee Count	1,781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Axos Financial has paid $176.83 million in taxes.

Income Tax	176.83M
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is 1.46, so Axos Financial's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+18.82%
50-Day Moving Average	67.37
200-Day Moving Average	68.05
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	428,631

Short Selling Information

The latest short interest is 3.54 million, so 6.20% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	4.03M
Short % of Shares Out	6.20%
Short % of Float	6.85%
Short Ratio (days to cover)	8.31

Income Statement

In the last 12 months, Axos Financial had revenue of $1.18 billion and earned $432.62 million in profits. Earnings per share was $7.40.

Revenue	1.18B
Gross Profit	1.18B
Operating Income	634.56M
Pretax Income	608.10M
Net Income	432.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.40

Balance Sheet

The company has $2.45 billion in cash and $637.91 million in debt, giving a net cash position of $1.82 billion or $31.82 per share.

Cash & Cash Equivalents	2.45B
Total Debt	637.91M
Net Cash	1.82B
Net Cash Per Share	$31.82
Equity (Book Value)	2.52B
Book Value Per Share	44.17
Working Capital	-17.71B

Cash Flow

In the last 12 months, operating cash flow was $445.33 million and capital expenditures -$42.80 million, giving a free cash flow of $402.53 million.

Operating Cash Flow	445.33M
Capital Expenditures	-42.80M
Free Cash Flow	402.53M
FCF Per Share	$7.05

Margins

Gross Margin	n/a
Operating Margin	53.96%
Pretax Margin	51.82%
Profit Margin	36.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.23%

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	2.29%
Shareholder Yield	2.29%
Earnings Yield	11.91%
FCF Yield	11.09%

Analyst Forecast

The average price target for Axos Financial is $84.17, which is 30.76% higher than the current price. The consensus rating is "Buy".

Price Target	$84.17
Price Target Difference	30.76%
Analyst Consensus	Buy
Analyst Count	6
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	4