Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $5.15 billion. The enterprise value is $3.77 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.49 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 56.49M |
| Shares Outstanding | 56.49M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 80.49% |
| Float | 53.98M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.08.
| PE Ratio | 11.79 |
| Forward PE | 11.08 |
| PS Ratio | 4.14 |
| Forward PS | 3.75 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.42%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $604,873 |
| Profits Per Employee | $217,651 |
| Employee Count | 1,989 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid $180.49 million in taxes.
| Income Tax | 180.49M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 1.33, so Axos Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 87.63 |
| 200-Day Moving Average | 74.11 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 304,705 |
Short Selling Information
The latest short interest is 2.19 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.20 billion and earned $432.91 million in profits. Earnings per share was $7.43.
| Revenue | 1.20B |
| Gross Profit | 1.20B |
| Operating Income | 640.95M |
| Pretax Income | 608.10M |
| Net Income | 432.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.43 |
Full Income StatementBalance Sheet
The company has $1.95 billion in cash and $639.71 million in debt, giving a net cash position of $1.31 billion or $23.24 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 639.71M |
| Net Cash | 1.31B |
| Net Cash Per Share | $23.24 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 47.46 |
| Working Capital | -19.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $440.85 million and capital expenditures -$54.21 million, giving a free cash flow of $386.64 million.
| Operating Cash Flow | 440.85M |
| Capital Expenditures | -54.21M |
| Free Cash Flow | 386.64M |
| FCF Per Share | $6.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.28% |
| Pretax Margin | 50.98% |
| Profit Margin | 35.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.14% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 8.52% |
| FCF Yield | 7.61% |
Dividend DetailsAnalyst Forecast
The average price target for Axos Financial is $90.43, which is -0.84% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.43 |
| Price Target Difference | -0.84% |
| 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 |
