Axos Financial Statistics
Share Statistics
Axos Financial has 57.09M shares outstanding. The number of shares has increased by -3.57% in one year.
| Shares Outstanding | 57.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.70M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.03M, so 8.8% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short % of Shares Out | 8.8% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 12.11 |
Valuation Ratios
The PE ratio is 7.33 and the forward PE ratio is 11.42.
| PE Ratio | 7.33 |
| Forward PE | 11.42 |
| PS Ratio | 1.99 |
| Forward PS | 3.8 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Axos Financial Inc. has an Enterprise Value (EV) of 572.99M.
| EV / Earnings | 1.27 |
| EV / Sales | 0.35 |
| 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 0.17.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.41 |
| Cash Flow / Debt | 0.79 |
| 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 | 929.59K |
| Profits Per Employee | 252.67K |
| Employee Count | 1.78K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 185.47M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 50.56% in the last 52 weeks. The beta is 1.39, so Axos Financial 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 50.56% |
| 50-Day Moving Average | 73.83 |
| 200-Day Moving Average | 62.66 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 484.46K |
Income Statement
In the last 12 months, Axos Financial had revenue of $1.66B and earned $450.01M in profits. Earnings per share was $7.82.
| Revenue | 1.66B |
| Gross Profit | 1.66B |
| 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 | 23.57B |
| Working Capital | -758.97M |
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 34.04% and 27.18%.
| Gross Margin | 100% |
| Operating Margin | 34.04% |
| Pretax Margin | 38.38% |
| Profit Margin | 27.18% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 34.04% |
| FCF Margin | 16.28% |
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 | 9.81% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for AX is $84, which is 5.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $84 |
| Price Target Difference | 5.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.38 |
| Piotroski F-Score | 6 |