Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $5.26 billion. The enterprise value is $4.82 billion.
| Market Cap | 5.26B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.72 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 86.53% |
| Float | 54.15M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.20.
| PE Ratio | 10.54 |
| Forward PE | 9.20 |
| PS Ratio | 3.64 |
| Forward PS | 3.11 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.50 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.69%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $658,979 |
| Profits Per Employee | $231,706 |
| Employee Count | 2,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid $164.27 million in taxes.
| Income Tax | 164.27M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 1.32, so Axos Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 91.20 |
| 200-Day Moving Average | 92.32 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 357,806 |
Short Selling Information
The latest short interest is 3.30 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.44 billion and earned $507.67 million in profits. Earnings per share was $8.79.
| Revenue | 1.44B |
| Gross Profit | 1.44B |
| Operating Income | 701.41M |
| Pretax Income | 671.94M |
| Net Income | 507.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.79 |
Balance Sheet
The company has $1.66 billion in cash and $1.23 billion in debt, with a net cash position of $434.49 million or $7.66 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.23B |
| Net Cash | 434.49M |
| Net Cash Per Share | $7.66 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 57.92 |
| Working Capital | -24.45B |
Cash Flow
In the last 12 months, operating cash flow was $733.09 million and capital expenditures -$316.75 million, giving a free cash flow of $416.35 million.
| Operating Cash Flow | 733.09M |
| Capital Expenditures | -316.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -428.95M |
| Free Cash Flow | 416.35M |
| FCF Per Share | $7.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.58% |
| Pretax Margin | 46.54% |
| Profit Margin | 35.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 9.48% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for Axos Financial is $117.71, which is 27.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.71 |
| Price Target Difference | 27.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |