Axos Financial Inc. (AX)
Axos Financial Statistics
Share Statistics
Axos Financial has 56.37M shares outstanding. The number of shares has increased by 0.23% in one year.
| 56.37M |
| 0.23% |
| 0.01% |
| 82.81% |
| 54.03M |
| 331 |
| 0.09% |
Short Selling Information
The latest short interest is 3.05M, so 5.35% of the outstanding shares have been sold short.
| 3.05M |
| 5.35% |
| 7.64% |
| 10.7 |
Valuation Ratios
The PE ratio is 7.33 and the forward PE ratio is 9.88. Axos Financial's PEG ratio is 0.14.
| 7.33 |
| 9.88 |
| 1.87 |
| 3 |
| 1.44 |
| 12.24 |
| 0.14 |
Enterprise Valuation
Axos Financial has an Enterprise Value (EV) of 1.74B.
| 0.98 |
| 2.62 |
| 5.68 |
| 6.44 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.18.
| 0.12 |
| 0.12 |
| 0.18 |
| 0.63 |
| 1.54 |
| 0.92 |
Financial Efficiency
Return on Equity is 19.65% and Return on Invested Capital is 14.08%.
| 19.65% |
| 1.97% |
| 14.08% |
| $992,481.75 |
| $252,671.53 |
| 1,781 |
| 0.08 |
| n/a |
Taxes
| 185.47M |
| 29.19% |
Stock Price Statistics
The stock price has increased by 38.95% in the last 52 weeks. The beta is 1.29, so Axos Financial's price volatility has been higher than the market average.
| 1.29 |
| 38.95% |
| 68.86 |
| 69.01 |
| 69.77 |
| 370,327 |
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.
| 1.77B |
| 1.04B |
| 635.48M |
| 450.01M |
| 662.57M |
| 635.48M |
| 7.82 |
Balance Sheet
The company has 1.98B in cash and 415.68M in debt, giving a net cash position of 1.56B.
| 1.98B |
| 415.68M |
| 1.56B |
| 2.19B |
| 23.98B |
| -18.07B |
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.
| 305.48M |
| -35.96M |
| 269.52M |
| 4.69 |
Margins
Gross margin is 58.89%, with operating and profit margins of 35.95% and 25.46%.
| 58.89% |
| 35.95% |
| 35.95% |
| 25.46% |
| 37.48% |
| 35.95% |
| 15.25% |
Dividends & Yields
AX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 13.64% |
| 8.17% |
Analyst Forecast
The average price target for AX is $84, which is 9.5% higher than the current price. The consensus rating is "Buy".
| $84 |
| 9.5% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $164.53 |
| 114.51% |
| 83.74 |
| 9.18% |
Stock Splits
The last stock split was on Nov 18, 2015. It was a forward split with a ratio of 4:1.
| Nov 18, 2015 |
| forward |
| 4:1 |
Scores
| -0.48 |
| 5 |