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Axos Financial (AX)
:AX
Total Valuation
Axos Financial has a market cap or net worth of $4.76B. The enterprise value is $2.50B.
Market Cap$4.76B
Enterprise Value$2.50B
Share Statistics
Axos Financial has 56,373,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,373,090
Owned by Insiders4.20%
Owned by Institutions18.09%
Financial Efficiency
Axos Financial’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.08%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.08%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee992.48K
Profits Per Employee252.67K
Employee Count1,781
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Axos Financial is 7.33. Axos Financial’s PEG ratio is -7.29.
PE Ratio7.33
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.44
Price to FCF13.19
Price to Operating Cash Flow11.71
PEG Ratio-7.29
Income Statement
In the last 12 months, Axos Financial had revenue of 1.77B and earned 450.01M in profits. Earnings per share was 7.82.
Revenue1.77B
Gross Profit1.04B
Operating Income635.48M
Pretax Income635.48M
Net Income450.01M
EBITDA662.57M
Earnings Per Share (EPS)7.82
Cash Flow
In the last 12 months, operating cash flow was 350.75M and capital expenditures -42.91M, giving a free cash flow of 307.84M billion.
Operating Cash Flow350.75M
Free Cash Flow307.84M
Free Cash Flow per Share5.46
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
Beta1.40
52-Week Price Change35.55%
50-Day Moving Average72.56
200-Day Moving Average69.80
Relative Strength Index (RSI)78.13
Average Volume (3m)350.45K
Important Dates
Axos Financial upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Axos Financial as a current ratio of 0.12, with Debt / Equity ratio of 16.80%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.13
Net Debt to EBITDA-2.36
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Axos Financial has paid 185.47M in taxes.
Income Tax185.47M
Effective Tax Rate0.29
Enterprise Valuation
Axos Financial EV to EBITDA ratio is 2.62, with an EV/FCF ratio of 6.44.
EV to Sales0.98
EV to EBITDA2.62
EV to Free Cash Flow6.44
EV to Operating Cash Flow5.68
Balance Sheet
Axos Financial has $2.08B in cash and marketable securities with $437.43M in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$2.08B
Total Debt$437.43M
Net Cash-$1.64B
Net Cash Per Share-$29.16
Tangible Book Value Per Share$36.86
Margins
Gross margin is 60.34%, with operating margin of 35.95%, and net profit margin of 25.46%.
Gross Margin60.34%
Operating Margin35.95%
Pretax Margin35.95%
Net Profit Margin25.46%
EBITDA Margin37.48%
EBIT Margin35.95%
Analyst Forecast
The average price target for Axos Financial is $87.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.86
Price Target Upside3.72% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast15.93%
EPS Growth Forecast0.17%