Axos Financial Inc. (AX)
Axos Financial Statistics
Share Statistics
Axos Financial has 57.1M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 57.1M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 83.01% |
| Shares Floating | 51.71M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.51M, so 7.9% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short % of Shares Out | 7.9% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 9.49 |
Valuation Ratios
The PE ratio is 7.33 and the forward PE ratio is 9.77. Axos Financial's PEG ratio is 0.14.
| PE Ratio | 7.33 |
| Forward PE | 9.77 |
| PS Ratio | 3.12 |
| Forward PS | 2.9 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 12.24 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Axos Financial Inc. has an Enterprise Value (EV) of 572.99M.
| EV / Earnings | 1.27 |
| EV / Sales | 0.54 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 1.02 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.36 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 14.75% |
| Revenue Per Employee | $594,717.57 |
| Profits Per Employee | $252,671.53 |
| Employee Count | 1,781 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 185.47M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 34.08% in the last 52 weeks. The beta is 1.46, so Axos Financial's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 34.08% |
| 50-Day Moving Average | 70.2 |
| 200-Day Moving Average | 67.22 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 405.96K |
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 | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 563.63M |
| Net Income | 450.01M |
| EBITDA | 662.57M |
| EBIT | 563.63M |
| Earnings Per Share (EPS) | 7.82 |
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 | 23.71B |
| Working Capital | 2.23B |
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 | 4.69 |
Margins
Gross margin is 100%, with operating and profit margins of 53.21% and 42.49%.
| Gross Margin | 100% |
| Operating Margin | 53.21% |
| Pretax Margin | 60% |
| Profit Margin | 42.49% |
| EBITDA Margin | 62.55% |
| EBIT Margin | 53.21% |
| FCF Margin | 25.45% |
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 | 11.82% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for AX is $86, which is 30% higher than the current price. The consensus rating is "Buy".
| Price Target | $86 |
| Price Target Difference | 30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 0.52 |
| Piotroski F-Score | 7 |