Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Axos Financial Inc.

    NYSE: AX · Real-Time Price · USD
    71.52
    1.88 (2.71%)
    At close: Jun 06, 2025, 3:59 PM
    71.58
    0.08%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Axos Financial Statistics

    Share Statistics

    Axos Financial has 56.37M shares outstanding. The number of shares has increased by 0.23% in one year.

    Shares Outstanding

    n/a
    		 56.37M

    Shares Change (YoY)

    n/a
    		 0.23%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 82.78%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.25M, so 5.7% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.25M

    Short % of Shares Out

    n/a
    		 5.7%

    Short % of Float

    n/a
    		 8.14%

    Short Ratio (days to cover)

    n/a
    		 9.72

    Valuation Ratios

    The PE ratio is 7.33 and the forward PE ratio is 9.19. Axos Financial's PEG ratio is 0.14.

    PE Ratio

    n/a
    		 7.33

    Forward PE

    n/a
    		 9.19

    PS Ratio

    n/a
    		 3.12

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 1.44

    P/FCF Ratio

    n/a
    		 12.24

    PEG Ratio

    n/a
    		 0.14
    Financial Ratio History

    Enterprise Valuation

    Axos Financial has an Enterprise Value (EV) of 1.74B.

    EV / Sales

    n/a
    		 1.64

    EV / EBITDA

    n/a
    		 3.04

    EV / EBIT

    n/a
    		 5.68

    EV / FCF

    n/a
    		 6.44

    Financial Position

    The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 0.37

    Quick Ratio

    n/a
    		 0.37

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 0.73

    Debt / FCF

    n/a
    		 1.54

    Interest Coverage

    n/a
    		 0.81

    Financial Efficiency

    Return on Equity is 19.65% and Return on Invested Capital is 2.51%.

    Return on Equity

    n/a
    		 19.65%

    Return on Assets

    n/a
    		 1.97%

    Return on Invested Capital

    n/a
    		 2.51%

    Revenue Per Employee

    n/a
    		 $594,717.57

    Profits Per Employee

    n/a
    		 $252,671.53

    Employee Count

    n/a
    		 1,781

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 185.47M

    Effective Tax Rate

    n/a
    		 29.19%

    Stock Price Statistics

    The stock price has increased by 32.47% in the last 52 weeks. The beta is 1.29, so Axos Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.29

    52-Week Price Change

    n/a
    		 32.47%

    50-Day Moving Average

    n/a
    		 65.6

    200-Day Moving Average

    n/a
    		 68.61

    Relative Strength Index (RSI)

    n/a
    		 52.84

    Average Volume (20 Days)

    n/a
    		 396,157

    Income Statement

    In the last 12 months, Axos Financial had revenue of 1.06B and earned 450.01M in profits. Earnings per share was 7.82.

    Revenue

    n/a
    		 1.06B

    Gross Profit

    n/a
    		 1.07B

    Operating Income

    n/a
    		 563.63M

    Net Income

    n/a
    		 450.01M

    EBITDA

    n/a
    		 570.17M

    EBIT

    n/a
    		 543.08M

    Earnings Per Share (EPS)

    n/a
    		 7.82
    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

    n/a
    		 1.98B

    Total Debt

    n/a
    		 415.68M

    Net Cash

    n/a
    		 1.56B

    Retained Earnings

    n/a
    		 2.19B

    Total Assets

    n/a
    		 23.98B

    Working Capital

    n/a
    		 2.08B
    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

    n/a
    		 305.48M

    Capital Expenditures

    n/a
    		 -35.96M

    Free Cash Flow

    n/a
    		 269.52M

    FCF Per Share

    n/a
    		 4.69
    Full Cash Flow Statement

    Margins

    Gross margin is 101.34%, with operating and profit margins of 53.21% and 42.49%.

    Gross Margin

    n/a
    		 101.34%

    Operating Margin

    n/a
    		 53.21%

    Pretax Margin

    n/a
    		 60%

    Profit Margin

    n/a
    		 42.49%

    EBITDA Margin

    n/a
    		 53.83%

    EBIT Margin

    n/a
    		 53.21%

    FCF Margin

    n/a
    		 25.45%

    Dividends & Yields

    AX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 13.64%

    FCF Yield

    n/a
    		 8.17%
    Dividend Details

    Analyst Forecast

    The average price target for AX is $84, which is 20.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $84

    Price Target Difference

    n/a
    		 20.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $164.53

    Lynch Upside

    n/a
    		 136.26%

    Graham Number

    n/a
    		 83.74

    Graham Upside

    n/a
    		 20.25%

    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

    n/a
    		 Nov 18, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 0.54

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist