Axos Financial Statistics

Total Valuation

Axos Financial has a market cap or net worth of $3.40 billion.

Market Cap	3.40B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Axos Financial has 56.96 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Shares Outstanding	56.96M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	86.26%
Float	51.22M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 8.49.

PE Ratio	7.82
Forward PE	8.49
PS Ratio	3.25
Forward PS	2.83
PB Ratio	1.49
P/FCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.39%.

Return on Equity (ROE)	21.39%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$594,718
Profits Per Employee	$252,672
Employee Count	1,781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Axos Financial has paid $185.47 million in taxes.

Income Tax	185.47M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +58.29% in the last 52 weeks. The beta is 1.40, so Axos Financial's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+58.29%
50-Day Moving Average	66.13
200-Day Moving Average	57.55
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	565,388

Short Selling Information

The latest short interest is 5.15 million, so 9.04% of the outstanding shares have been sold short.

Short Interest	5.15M
Short Previous Month	4.97M
Short % of Shares Out	9.04%
Short % of Float	10.05%
Short Ratio (days to cover)	10.46

Income Statement

In the last 12 months, Axos Financial had revenue of $1.06 billion and earned $450.01 million in profits. Earnings per share was $7.66.

Revenue	1.06B
Gross Profit	1.06B
Operating Income	563.63M
Pretax Income	608.10M
Net Income	450.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.66

Full Income Statement

Balance Sheet

The company has $2.09 billion in cash and $658.73 million in debt, giving a net cash position of $1.43 billion or $25.08 per share.

Cash & Cash Equivalents	2.09B
Total Debt	658.73M
Net Cash	1.43B
Net Cash Per Share	$25.08
Equity (Book Value)	2.29B
Book Value Per Share	40.26
Working Capital	-17.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $449.83 million and capital expenditures -$35.96 million, giving a free cash flow of $413.87 million.

Operating Cash Flow	449.83M
Capital Expenditures	-35.96M
Free Cash Flow	413.87M
FCF Per Share	$7.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.21%
Pretax Margin	60.00%
Profit Margin	42.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.86%

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	3.04%
Shareholder Yield	3.04%
Earnings Yield	13.18%
FCF Yield	12.12%

Dividend Details

Analyst Forecast

The average price target for Axos Financial is $79.75, which is 33.54% higher than the current price. The consensus rating is "Buy".

Price Target	$79.75
Price Target Difference	33.54%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3