Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $4.47 billion. The enterprise value is $3.48 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.64 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 56.64M |
| Shares Outstanding | 56.64M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 80.31% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 9.41.
| PE Ratio | 10.61 |
| Forward PE | 9.41 |
| PS Ratio | 3.75 |
| Forward PS | 3.20 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.65%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $604,611 |
| Profits Per Employee | $217,657 |
| Employee Count | 1,989 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid $171.17 million in taxes.
| Income Tax | 171.17M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 1.29, so Axos Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 85.27 |
| 200-Day Moving Average | 75.46 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 329,796 |
Short Selling Information
The latest short interest is 1.90 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.20 billion and earned $432.92 million in profits. Earnings per share was $7.44.
| Revenue | 1.20B |
| Gross Profit | 1.20B |
| Operating Income | 631.31M |
| Pretax Income | 604.09M |
| Net Income | 432.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.44 |
Full Income StatementBalance Sheet
The company has $2.58 billion in cash and $1.62 billion in debt, giving a net cash position of $957.39 million or $16.90 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 1.62B |
| Net Cash | 957.39M |
| Net Cash Per Share | $16.90 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 49.31 |
| Working Capital | -20.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $468.14 million and capital expenditures -$45.59 million, giving a free cash flow of $422.55 million.
| Operating Cash Flow | 468.14M |
| Capital Expenditures | -45.59M |
| Free Cash Flow | 422.55M |
| FCF Per Share | $7.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 52.50% |
| Pretax Margin | 50.23% |
| Profit Margin | 36.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.14% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 9.75% |
| FCF Yield | 9.52% |
Dividend DetailsAnalyst Forecast
The average price target for Axos Financial is $96.86, which is 22.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.86 |
| Price Target Difference | 22.72% |
| 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 | 4 |
