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Axos Financial (AX)
NYSE:AX
Total Valuation
Axos Financial has a market cap or net worth of $4.48B. The enterprise value is $3.56B.
Market Cap$4.48B
Enterprise Value$3.56B
Share Statistics
Axos Financial has 56,644,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,644,000
Owned by Insiders4.40%
Owned by Institutions16.99%
Financial Efficiency
Axos Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.02%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.08M
Profits Per Employee243.07K
Employee Count1,781
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axos Financial is 10.6. Axos Financial’s PEG ratio is -3.72.
PE Ratio10.6
PS Ratio2.24
PB Ratio1.61
Price to Fair Value1.61
Price to FCF9.91
Price to Operating Cash Flow8.70
PEG Ratio-3.72
Income Statement
In the last 12 months, Axos Financial had revenue of 1.93B and earned 432.91M in profits. Earnings per share was 7.61.
Revenue1.93B
Gross Profit1.19B
Operating Income613.39M
Pretax Income613.39M
Net Income432.91M
EBITDA642.41M
Earnings Per Share (EPS)7.61
Cash Flow
In the last 12 months, operating cash flow was 537.98M and capital expenditures -45.59M, giving a free cash flow of 492.38M billion.
Operating Cash Flow537.98M
Free Cash Flow492.38M
Free Cash Flow per Share8.69
Dividends & Yields
Axos Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-5.43%
50-Day Moving Average83.27
200-Day Moving Average75.87
Relative Strength Index (RSI)35.07
Average Volume (3m)316.96K
Important Dates
Axos Financial upcoming earnings date is Feb 3, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Axos Financial as a current ratio of 0.11, with Debt / Equity ratio of 55.75%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.09
Net Debt to EBITDA-2.43
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Axos Financial has paid 180.49M in taxes.
Income Tax180.49M
Effective Tax Rate0.29
Enterprise Valuation
Axos Financial EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 6.33.
EV to Sales1.43
EV to EBITDA4.30
EV to Free Cash Flow6.33
EV to Operating Cash Flow5.63
Balance Sheet
Axos Financial has $2.62B in cash and marketable securities with $1.56B in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$2.62B
Total Debt$1.56B
Net Cash$1.06B
Net Cash Per Share$18.74
Tangible Book Value Per Share$44.30
Margins
Gross margin is 46.84%, with operating margin of 31.79%, and net profit margin of 22.44%.
Gross Margin46.84%
Operating Margin31.79%
Pretax Margin31.79%
Net Profit Margin22.44%
EBITDA Margin33.29%
EBIT Margin31.79%
Analyst Forecast
The average price target for Axos Financial is $103.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$103.25
Price Target Upside36.57% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.66%
EPS Growth Forecast-9.31%