Axos Financial, Inc. (AX)

NYSE: AX · IEX Real-Time Price · USD
54.07
+0.70 (1.31%)
Mar 28, 2024, 3:59 PM EDT - Market open

Total Valuation

Axos Financial has a market cap or net worth of $3.04 billion. The enterprise value is $1.70 billion.

Market Cap 3.04B
Enterprise Value 1.70B

Important Dates

The next confirmed earnings date is Tuesday, April 30, 2024, after market close.

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

Share Statistics

Axos Financial has 56.90 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Shares Outstanding 56.90M
Shares Change (YoY) -3.78%
Shares Change (QoQ) -3.76%
Owned by Insiders (%) 9.49%
Owned by Institutions (%) 88.41%
Float 51.25M

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 7.46.

PE Ratio 7.99
Forward PE 7.46
PS Ratio 2.94
Forward PS 2.53
PB Ratio 1.46
P/FCF Ratio 24.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 13.66.

EV / Earnings 4.24
EV / Sales 1.65
EV / EBITDA 2.89
EV / EBIT 3.00
EV / FCF 13.66

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.21
Debt / EBITDA 0.73
Debt / FCF 3.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE) 20.60%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 16.01%
Revenue Per Employee $710,023
Profits Per Employee $276,029
Employee Count 1,455
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Axos Financial has paid $165.62 million in taxes.

Income Tax 165.62M
Effective Tax Rate 29.20%

Stock Price Statistics

The stock price has increased by +42.59% in the last 52 weeks. The beta is 1.44, so Axos Financial's price volatility has been higher than the market average.

Beta (1Y) 1.44
52-Week Price Change +42.59%
50-Day Moving Average 52.49
200-Day Moving Average 45.04
Relative Strength Index (RSI) 58.64
Average Volume (30 Days) 585,334

Short Selling Information

The latest short interest is 6.05 million, so 10.64% of the outstanding shares have been sold short.

Short Interest 6.05M
Short Previous Month 5.97M
Short % of Shares Out 10.64%
Short % of Float 11.81%
Short Ratio (days to cover) 11.59

Income Statement

In the last 12 months, Axos Financial had revenue of $1.03 billion and earned $401.62 million in profits. Earnings per share was $6.76.

Revenue 1.03B
Gross Profit 1.03B
Operating Income 567.24M
Pretax Income 567.24M
Net Income 401.62M
EBITDA 590.41M
EBIT 567.24M
Earnings Per Share (EPS) $6.76
Full Income Statement

Balance Sheet

The company has $1.76 billion in cash and $431.09 million in debt, giving a net cash position of $1.33 billion or $23.42 per share.

Cash & Cash Equivalents 1.76B
Total Debt 431.09M
Net Cash 1.33B
Net Cash Per Share $23.42
Equity / Book Value 2.08B
Book Value Per Share 36.53
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $157.98 million and capital expenditures -$33.26 million, giving a free cash flow of $124.71 million.

Operating Cash Flow 157.98M
Capital Expenditures -33.26M
Free Cash Flow 124.71M
FCF Per Share $2.16
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.91% and 38.88%.

Gross Margin 100.00%
Operating Margin 54.91%
Pretax Margin 54.91%
Profit Margin 38.88%
EBITDA Margin 57.15%
EBIT Margin 54.91%
FCF Margin 12.07%

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 3.78%
Shareholder Yield 3.78%
Earnings Yield 13.23%
FCF Yield 4.11%
Dividend Details

Analyst Forecast

The average price target for Axos Financial is $60.67, which is 12.44% higher than the current price. The consensus rating is "Buy".

Price Target $60.67
Price Target Difference 12.44%
Analyst Consensus Buy
Analyst Count 3
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 5