Axos Financial Statistics Share Statistics Axos Financial has 56.37M
shares outstanding. The number of shares has increased by -1.03%
in one year.
Shares Outstanding 56.37M Shares Change (YoY) -1.03% Shares Change (QoQ) -1.27% Owned by Institutions (%) 80.32% Shares Floating 53.92M Failed to Deliver (FTD) Shares 34 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.62M, so 4.59% of the outstanding
shares have been sold short.
Short Interest 2.62M Short % of Shares Out 4.59% Short % of Float 6.56% Short Ratio (days to cover) 6.36
Valuation Ratios The PE ratio is 9.99 and the forward
PE ratio is 10.74.
Axos Financial's PEG ratio is
-3.72.
PE Ratio 9.99 Forward PE 10.74 PS Ratio 2.22 Forward PS 3.6 PB Ratio 0 P/FCF Ratio 0 PEG Ratio -3.72
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Axos Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA 0.68 Debt / FCF 1.54 Interest Coverage 0.89
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.09M Profits Per Employee $243.07K Employee Count 1,781 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 180.49M Effective Tax Rate 29.42%
Stock Price Statistics The stock price has increased by 35.2% in the
last 52 weeks. The beta is 1.33, so Axos Financial's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change 35.2% 50-Day Moving Average 79.12 200-Day Moving Average 72.09 Relative Strength Index (RSI) 56.67 Average Volume (20 Days) 348,093
Income Statement In the last 12 months, Axos Financial had revenue of 1.95B
and earned 432.91M
in profits. Earnings per share was 7.61.
Revenue 1.95B Gross Profit n/a Operating Income 613.39M Net Income 432.91M EBITDA 613.39M EBIT 613.39M Earnings Per Share (EPS) 7.61
Full Income Statement Balance Sheet The company has 1.98B in cash and 415.68M in
debt, giving a net cash position of 1.56B.
Cash & Cash Equivalents 1.98B Total Debt 415.68M Net Cash 1.56B Retained Earnings 2.19B Total Assets 23.98B Working Capital -18.07B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 305.48M
and capital expenditures -35.96M, giving a free cash flow of 269.52M.
Operating Cash Flow 305.48M Capital Expenditures -35.96M Free Cash Flow 269.52M FCF Per Share n/a
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin 31.51% Pretax Margin 31.51% Profit Margin 22.24% EBITDA Margin 31.51% EBIT Margin 31.51% FCF Margin 13.85%
Dividends & Yields AX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AX is $94,
which is 11.2% higher than the current price. The consensus rating is "Buy".
Price Target $94 Price Target Difference 11.2% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $120.92 Lynch Upside 43.1% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 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 -0.48 Piotroski F-Score 5
