Axos Financial, Inc. (AX)
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 |
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 |
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 |
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 |
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% |
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 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 |