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Axos Financial (AX)
NYSE:AX
Total Valuation
Axos Financial has a market cap or net worth of $4.55B. The enterprise value is $2.77B.
Market Cap$4.55B
Enterprise Value$2.77B
Share Statistics
Axos Financial has 56,595,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,595,222
Owned by Insiders4.41%
Owned by Institutions0.15%
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 10.7. Axos Financial’s PEG ratio is -3.72.
PE Ratio10.7
PS Ratio2.24
PB Ratio1.61
Price to Fair Value1.61
Price to FCF9.91
Price to Operating Cash Flow9.74
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 490.33M and capital expenditures -54.21M, giving a free cash flow of 436.12M billion.
Operating Cash Flow490.33M
Free Cash Flow436.12M
Free Cash Flow per Share7.71
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
Beta1.23
52-Week Price Change19.51%
50-Day Moving Average86.32
200-Day Moving Average75.17
Relative Strength Index (RSI)43.44
Average Volume (3m)359.90K
Important Dates
Axos Financial upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Axos Financial as a current ratio of 0.11, with Debt / Equity ratio of 13.90%
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 $2.00B in cash and marketable securities with $372.67M in debt, giving a net cash position of $1.63B billion.
Cash & Marketable Securities$2.00B
Total Debt$372.67M
Net Cash$1.63B
Net Cash Per Share$28.74
Tangible Book Value Per Share$44.30
Margins
Gross margin is 61.47%, with operating margin of 31.79%, and net profit margin of 22.44%.
Gross Margin61.47%
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 $102.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$102.75
Price Target Upside28.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.00%
EPS Growth Forecast-2.90%