Axos Financial Statistics
Total Valuation
Axos Financial has a market cap or net worth of $5.55 billion. The enterprise value is $5.80 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axos Financial has 56.73 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 56.73M |
| Shares Outstanding | 56.73M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 86.67% |
| Float | 54.16M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.13.
| PE Ratio | 11.54 |
| Forward PE | 10.13 |
| PS Ratio | 4.02 |
| Forward PS | 3.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.77%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $629,570 |
| Profits Per Employee | $223,812 |
| Employee Count | 2,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axos Financial has paid $156.30 million in taxes.
| Income Tax | 156.30M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 1.23, so Axos Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 97.91 |
| 200-Day Moving Average | 91.11 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 278,600 |
Short Selling Information
The latest short interest is 2.96 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 8.69 |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.38 billion and earned $490.37 million in profits. Earnings per share was $8.48.
| Revenue | 1.38B |
| Gross Profit | 1.38B |
| Operating Income | 674.36M |
| Pretax Income | 646.67M |
| Net Income | 490.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.48 |
Balance Sheet
The company has $1.13 billion in cash and $1.38 billion in debt, with a net cash position of -$250.77 million or -$4.42 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.38B |
| Net Cash | -250.77M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 55.81 |
| Working Capital | -23.97B |
Cash Flow
In the last 12 months, operating cash flow was $542.41 million and capital expenditures -$266.45 million, giving a free cash flow of $275.96 million.
| Operating Cash Flow | 542.41M |
| Capital Expenditures | -266.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -71.04M |
| Free Cash Flow | 275.96M |
| FCF Per Share | $4.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.89% |
| Pretax Margin | 46.88% |
| Profit Margin | 35.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.01% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 8.83% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for Axos Financial is $119.14, which is 21.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.14 |
| Price Target Difference | 21.76% |
| 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 |
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 |