Axos Financial Statistics Share Statistics Axos Financial has 56.49M
shares outstanding. The number of shares has increased by -1.03%
in one year.
Shares Outstanding 56.49M Shares Change (YoY) -1.03% Shares Change (QoQ) -1.27% Owned by Institutions (%) 80.39% Shares Floating 54.04M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.2M, so 3.9% of the outstanding
shares have been sold short.
Short Interest 2.2M Short % of Shares Out 3.9% Short % of Float 5.6% Short Ratio (days to cover) 5.97
Valuation Ratios The PE ratio is 9.99 and the forward
PE ratio is 11.76.
Axos Financial's PEG ratio is
-3.72.
PE Ratio 9.99 Forward PE 11.76 PS Ratio 2.24 Forward PS 4 PB Ratio 1.61 P/FCF Ratio 9.91 PEG Ratio -3.72
Financial Ratio History Enterprise Valuation Axos Financial has an Enterprise Value (EV) of 2.76B.
EV / Sales 1.43 EV / EBITDA 4.5 EV / EBIT 5.63 EV / FCF 6.33
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.14.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 0.14 Debt / EBITDA 0.61 Debt / FCF 0.85 Interest Coverage 0.89
Financial Efficiency Return on Equity is 16.15% and Return on Invested Capital is 12.02%.
Return on Equity 16.15% Return on Assets 1.75% Return on Invested Capital 12.02% Revenue Per Employee $1.08M Profits Per Employee $243.07K Employee Count 1,781 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 180.49M Effective Tax Rate 29.42%
Stock Price Statistics The stock price has increased by 49.69% 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 49.69% 50-Day Moving Average 87.04 200-Day Moving Average 73.98 Relative Strength Index (RSI) 61.48 Average Volume (20 Days) 359,964
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.
Revenue 1.93B Gross Profit 1.19B 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 1.93B in cash and 372.67M in
debt, giving a net cash position of 1.56B.
Cash & Cash Equivalents 1.93B Total Debt 372.67M Net Cash 1.56B Retained Earnings 2.62B Total Assets 710 Working Capital -18.93B
Full Balance Sheet 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.
Operating Cash Flow 490.33M Capital Expenditures -54.21M Free Cash Flow 436.12M FCF Per Share 7.67
Full Cash Flow Statement Margins Gross margin is 61.47%, with operating and profit margins of 31.79% and 22.44%.
Gross Margin 61.47% Operating Margin 31.79% Pretax Margin 31.79% Profit Margin 22.44% EBITDA Margin 31.79% EBIT Margin 31.79% FCF Margin 22.6%
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 10.01% FCF Yield 10.09%
Dividend Details Analyst Forecast The average price target for AX is $94,
which is 1.9% higher than the current price. The consensus rating is "Buy".
Price Target $94 Price Target Difference 1.9% Analyst Consensus Buy Analyst Count 6
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 31.05% Graham Number 89.86 Graham Upside -2.61%
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 -21295192.82 Piotroski F-Score 8
