Axos Financial, Inc. Financial Ratios — AX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.37	17.72	17.7	18.42	19.72	17.83	17.05	15.3	15.97	16.42	15.82	17.26	21.39	17.42	16.77
Return on Assets (%)	1.36	1.47	1.49	1.62	1.78	1.67	1.69	1.49	1.46	1.53	1.52	1.63	2.08	1.82	1.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.38	1.47	1.8	1.43	1.46	1.6	1.95	3.37	6.11	4.81	3.49	2.63	2.52	2.34	5.51
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	51.84	52.73	59.08	61.37	62.59	61.02	54.55	43.56	45.88	48.31	48.2	48.5	59.2	49.4	44.21
Profit Margin (%)	30.85	31.15	35.07	36.02	36.44	35.33	34.68	31.75	32.05	34.08	34.13	34.51	41.92	34.86	33.52
Net Income to Common Margin (%)	29.52	30.51	34.88	35.89	36.35	35.25	34.61	31.69	31.99	34.07	34.13	34.51	41.92	34.86	33.52
Effective Tax Rate (%)	40.5	40.92	40.64	41.3	41.78	42.1	36.42	27.1	30.15	29.45	29.19	28.85	29.19	29.42	24.17
Dvd Payout Ratio (%)	-1.07	0.77	- -	- -	- -	- -	- -	-0.05	0.04	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.55	17.58	17.7	18.42	19.72	17.83	17.05	15.31	15.96	16.42	15.82	17.26	21.39	17.42	16.77

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	661	596	915	758	783	694	512	627	478	575	563	452	416	373	1,074
ST Debt	234	- -	- -	- -	- -	- -	- -	- -	152	- -	28	- -	30	- -	94
LT Debt	427	596	915	758	783	694	512	627	326	575	535	452	386	373	980
Total Debt/EBITDA	502.4	312.8	318.43	231.64	163.3	113.96	59.66	38.09	13.67	18.88	22.88	19.32	15.35	12.84	13.32
Net Debt/EBITDA	486.72	209.72	264.33	163.58	61.81	10.88	-12.97	7.06	-36.53	-4.62	-26.01	-76.16	-57.75	-53.8	-0.43
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.63	8.52	8.31	9.07	8.93	9.75	10.02	9.52	8.85	9.82	9.44	9.42	10.02	10.82	10.57
Long-Term Debt/Equity (%)	206.73	222.01	246.82	142.1	114.54	83.24	53.26	58.47	26.51	41.03	32.58	23.57	16.84	13.9	30.94
Long-Term Debt/Capital (%)	49.22	68.95	71.17	58.7	53.39	45.43	34.75	36.9	19.09	29.1	24.27	19.07	14.25	12.21	23.1
Long-Term Debt/Total Assets (%)	17.9	19.27	20.78	13.02	10.3	8.17	5.36	5.59	2.36	4.03	3.08	2.22	1.69	1.5	3.27
Total Debt/Equity (%)	319.99	222.01	246.82	142.1	114.54	83.24	53.26	58.47	38.86	41.03	34.25	23.57	18.15	13.9	33.91
Total Debt/Capital (%)	76.19	68.95	71.17	58.7	53.39	45.43	34.75	36.9	27.98	29.1	25.51	19.07	15.36	12.21	25.32
Total Debt/Total Assets (%)	27.7	19.27	20.78	13.02	10.3	8.17	5.36	5.59	3.45	4.03	3.23	2.22	1.82	1.5	3.58
Net Debt to Equity	310	148.85	204.89	100.35	43.36	7.95	-11.58	10.84	-103.85	-10.05	-38.94	-92.91	-68.29	-58.24	-1.11
Net Debt/Capital (%)	75.61	59.82	67.2	50.09	30.24	7.36	-13.09	9.78	2,699.9	-11.17	-63.78	-1,310.6	-215.38	-139.45	-1.12
EBITDA	1	2	3	3	5	6	9	16	35	30	25	23	27	29	81
EBITDA-CapEx	-1	-2	- -	-2	-5	-3	-3	-4	23	20	3	-7	-9	-25	-186
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.63	8.52	8.31	9.07	8.93	9.75	10.02	9.52	8.85	9.82	9.44	9.42	10.02	10.82	10.57
Long-Term Debt/Equity (%)	206.73	222.01	246.82	142.1	114.54	83.24	53.26	58.47	26.51	41.03	32.58	23.57	16.84	13.9	30.94
Long-Term Debt/Capital (%)	49.22	68.95	71.17	58.7	53.39	45.43	34.75	36.9	19.09	29.1	24.27	19.07	14.25	12.21	23.1
Long-Term Debt/Total Assets (%)	17.9	19.27	20.78	13.02	10.3	8.17	5.36	5.59	2.36	4.03	3.08	2.22	1.69	1.5	3.27
Total Debt/Equity (%)	319.99	222.01	246.82	142.1	114.54	83.24	53.26	58.47	38.86	41.03	34.25	23.57	18.15	13.9	33.91
Total Debt/Capital (%)	76.19	68.95	71.17	58.7	53.39	45.43	34.75	36.9	27.98	29.1	25.51	19.07	15.36	12.21	25.32
Total Debt/Total Assets (%)	27.7	19.27	20.78	13.02	10.3	8.17	5.36	5.59	3.45	4.03	3.23	2.22	1.82	1.5	3.58
CFO/Total Liabilities	-2.58	0.56	0.53	2.19	2.41	2.59	1.96	2.01	2.25	3.21	1.37	1.07	1.49	2.22	2.08
CFO/CapEx	-21.89	4.02	6.74	22.69	16.3	22.66	14.21	10.18	23.04	39.53	10.07	6.51	8.49	9.04	2.09
Altman's Z-Score	0.15	0.23	0.25	0.29	0.21	0.25	0.33	0.25	0.21	0.29	0.24	0.24	0.28	0.32	0.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	13.23	14.67	13.51	13.45	14.09	16.23	42.29	5.19	2.86	2.35	2.22	2.88	4.05	5.46	5.32
Days Sales Outstanding	27.6	24.88	27.02	27.14	25.91	22.48	8.63	70.37	127.46	155.02	164.4	126.81	90.03	66.89	68.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	227	629	1,062	1,640	1,120	1,507	2,565	1,666	1,316	2,752	2,143	2,325	3,252	4,295	5,525
- Cash & Cash Equivalents	21	196	155	223	487	628	623	511	1,756	716	1,203	2,233	1,980	1,934	1,109
+ Preferred Equity and Hybrid Capital	25	5	5	5	5	5	5	5	5	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	661	596	915	758	783	694	512	627	478	575	563	452	416	373	1,074
Enterprise Value	728	848	1,612	2,018	1,156	1,314	2,278	1,560	-145	2,424	1,241	311	1,546	2,668	5,437
Total Capital	868	864	1,286	1,292	1,467	1,529	1,472	1,700	1,709	1,976	2,206	2,369	2,706	3,053	4,240
Total Debt/Capital (%)	76.19	68.95	71.17	58.7	53.39	45.43	34.75	36.9	27.98	29.1	25.51	19.07	15.36	12.21	25.32
Total Debt / EV	0.91	0.7	0.57	0.38	0.68	0.53	0.22	0.4	-3.31	0.24	0.45	1.45	0.27	0.14	0.2
EV/Sales	7.62	6.56	10.1	8.79	3.53	3.45	5.18	3.19	- -	3.83	1.76	0.35	1.44	2.15	3.72
EV/EBITDA	553.46	445.39	560.8	616.43	241.01	215.62	265.7	94.69	- -	79.61	50.44	13.3	57.09	91.95	67.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	53.84	75.6	17.38	6.92	6.62	13.57	7.63	- -	5.87	5.73	1.58	5.06	5.44	9.75
EV/Free Cash Flow to Firm	- -	43.13	65.83	16.64	6.52	6.34	12.68	6.95	- -	5.73	5.21	1.37	4.53	4.9	6.6
Diluted Market Cap	239	626	1,062	1,622	1,139	1,540	2,637	1,701	1,357	2,808	2,174	2,389	3,357	4,430	5,633
Diluted Enterprise Value	904	1,030	1,827	2,162	1,440	1,612	2,531	1,823	84	2,667	1,534	608	1,793	2,869	5,598
EV per Share	15.82	15.44	27.88	32.5	18.28	20.68	36.34	25.51	- -	40.86	20.75	5.28	27.18	47.24	95.84
TTM Sales	96	129	160	230	327	381	439	489	572	633	705	890	1,073	1,242	1,463
TTM EBITDA	1	2	3	3	5	6	9	16	35	30	25	23	27	29	81
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-56	16	21	116	167	198	168	204	284	413	217	197	305	490	558
TTM Free Cash Flow to Firm	-54	20	24	121	177	207	180	225	296	423	238	227	341	545	824

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	-4.45	31.81	43.38	13.38	6.43	7.43	14.67	7.58	4.58	6.64	9.13	10.53	9.83	8.14	6.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	728	848	1,612	2,018	1,156	1,314	2,278	1,560	-145	2,424	1,241	311	1,546	2,668	5,437
Low Price	2.86	4.88	11.4	16.16	13.47	15.29	23.33	23.87	13.68	18.97	34.11	33.15	32.05	54.46	74.89
EV/Sales	7.62	6.56	10.1	8.79	3.53	3.45	5.18	3.19	- -	3.83	1.76	0.35	1.44	2.15	3.72
EV/EBITDA	553.46	445.39	560.8	616.43	241.01	215.62	265.7	94.69	- -	79.61	50.44	13.3	57.09	91.95	67.44
Price/Earnings	8.07	15.27	18.98	19.61	9.57	11.46	17.33	10.9	7.34	12.74	8.87	7.66	7.31	9.99	11.25
Price/Earnings Average	6.55	10.37	19.09	15.45	12.23	11.55	13.92	12.8	8.45	10	12.06	7.79	6.1	9.01	10.12
Price/Earnings High	8.13	16.66	27.53	20.11	19.45	15.73	19.14	17.28	10.26	14.93	15.46	9.99	8.06	11.62	11.78
Price/Earnings Low	4.68	6.5	11.78	11.99	7.28	7.39	9.89	9.55	4.55	5.21	8.44	6.44	4.1	7.16	8.65
Price/Book Value	1.25	2.39	2.9	3.1	1.65	1.82	2.68	1.56	1.07	1.96	1.3	1.21	1.42	1.6	1.74
Price/Book Value Average	1.02	1.62	2.92	2.45	2.11	1.83	2.15	1.83	1.24	1.54	1.77	1.23	1.19	1.44	1.57
Price/Book Value High	1.26	2.61	4.21	3.18	3.35	2.5	2.96	2.47	1.5	2.3	2.27	1.58	1.56	1.86	1.83
Price/Book Value Low	0.72	1.02	1.8	1.9	1.26	1.17	1.53	1.37	0.67	0.8	1.24	1.02	0.8	1.15	1.34
Price/Tangible Book Value	1.25	2.39	2.91	3.12	1.66	1.83	2.92	1.8	1.21	2.17	1.47	1.34	1.53	1.71	1.91
Price/Tangible Book Value Average	1.02	1.62	2.92	2.46	2.12	1.85	2.35	2.12	1.39	1.7	1.99	1.36	1.28	1.54	1.72
Price/Tangible Book Value High	1.26	2.61	4.22	3.2	3.37	2.52	3.23	2.86	1.69	2.54	2.55	1.74	1.69	1.98	2
Price/Tangible Book Value Low	0.72	1.02	1.8	1.91	1.26	1.18	1.67	1.58	0.75	0.89	1.4	1.12	0.86	1.22	1.47
Price/Sales	2.38	4.66	6.62	7.04	3.48	4.04	6	3.45	2.35	4.34	3.03	2.64	3.06	3.48	3.77
Price/Sales Average	1.93	3.16	6.66	5.54	4.45	4.07	4.82	4.06	2.7	3.41	4.11	2.69	2.56	3.14	3.39
Price/Sales High	2.4	5.08	9.6	7.22	7.07	5.55	6.63	5.47	3.28	5.09	5.27	3.45	3.38	4.05	3.95
Price/Sales Low	1.38	1.98	4.11	4.3	2.65	2.6	3.42	3.03	1.45	1.78	2.88	2.22	1.72	2.49	2.9
Price/Cash Flow	-4.04	38.26	49.55	13.91	6.82	7.76	15.7	8.26	4.73	6.66	9.86	11.96	10.77	8.82	9.9
Price/Cash Flow Average	-3.29	25.97	49.83	10.96	8.72	7.82	12.61	9.7	5.44	5.23	13.4	12.16	8.99	7.95	8.9
Price/Cash Flow High	-4.08	41.74	71.87	14.27	13.86	10.66	17.34	13.08	6.61	7.8	17.17	15.6	11.87	10.26	10.36
Price/Cash Flow Low	-2.34	16.28	30.76	8.51	5.19	5	8.95	7.23	2.93	2.72	9.38	10.05	6.04	6.32	7.61
Price/Free Cash Flow Average	-3.62	21.59	43.62	10.54	8.22	7.49	11.78	8.9	5.27	5.21	12.4	10.71	8.21	7.34	6.15
Price/Free Cash Flow High	-4.49	34.7	62.91	13.71	13.06	10.21	16.2	12.01	6.4	7.78	15.9	13.74	10.84	9.47	7.15
Price/Free Cash Flow Low	-2.58	13.54	26.92	8.18	4.89	4.79	8.37	6.64	2.84	2.71	8.69	8.85	5.51	5.83	5.26
EV/Sales Average	8.89	6.43	11.49	7.98	5.29	4.17	4.44	4.25	0.42	3.19	3.22	0.66	1.07	1.86	3.37
EV/Sales High	9.36	8.43	14.44	9.68	7.87	5.61	6.2	5.65	0.99	4.87	4.38	1.41	1.88	2.77	3.93
EV/Sales Low	8.34	5.2	8.92	6.72	3.52	2.73	3.09	3.24	- -	1.56	1.98	0.19	0.24	1.22	2.88
EV/EBITDA Average	645.82	436.68	637.6	559.97	361.26	260.95	227.75	126.16	6.93	66.34	92.37	24.94	42.48	79.64	61.23
EV/EBITDA High	679.68	572.88	801.87	679	537.24	351.28	317.95	167.66	16.24	101.3	125.74	53.53	74.58	118.38	71.29
EV/EBITDA Low	605.59	353.03	495.39	471.51	240.46	171.12	158.2	95.96	-13.07	32.34	56.89	7.37	9.57	52.2	52.27
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4.94	11.46	18.37	26.43	17.71	23.72	40.91	27.25	22.08	46.39	35.85	39.44	57.15	76.04	97.39
High Price	4.98	12.5	26.64	27.09	35.98	32.57	45.18	43.19	30.89	54.36	62.44	51.46	63	88.46	101.92
Enterprise Value Average	850	831	1,832	1,833	1,732	1,590	1,953	2,078	242	2,020	2,272	583	1,151	2,311	4,936
Enterprise Value High	894	1,091	2,305	2,222	2,576	2,141	2,726	2,762	568	3,084	3,093	1,252	2,020	3,435	5,747
Enterprise Value Low	797	672	1,424	1,543	1,153	1,043	1,356	1,581	-457	984	1,399	172	259	1,515	4,214

Shares Outstanding	46	55	58	62	63	64	63	61	60	59	60	59	57	56	57
Diluted Weighted Avg Shares	48	55	58	61	64	65	64	62	61	61	61	61	59	58	58
Basic Weighted Avg Shares	46	53	58	61	64	65	64	62	61	59	60	60	58	57	57
Revenue per Share	2.08	2.46	2.77	3.75	5.09	5.87	6.82	7.89	9.41	10.68	11.84	14.92	18.65	21.83	25.82
EBITDA per Share	0.03	0.04	0.05	0.05	0.07	0.09	0.13	0.27	0.58	0.51	0.41	0.39	0.47	0.51	1.42
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.61	0.75	0.97	1.35	1.85	2.07	2.36	2.5	3.01	3.64	4.04	5.15	7.82	7.61	8.66
Basic EPS from Cont Ops	0.64	0.77	0.97	1.35	1.85	2.07	2.36	2.5	3.02	3.64	4.04	5.15	7.82	7.61	8.66
Diluted EPS, GAAP	0.58	0.72	0.96	1.34	1.85	2.07	2.36	2.48	2.98	3.56	3.97	5.07	7.66	7.43	8.48
Diluted EPS from Cont Ops	0.61	0.74	0.97	1.35	1.85	2.07	2.36	2.48	2.99	3.56	3.97	5.07	7.66	7.43	8.48
Dividend per Share	0.02	0.02	0.01	0.01	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.22	0.3	0.37	1.9	2.6	3.06	2.61	3.3	4.67	6.97	3.64	3.3	5.31	8.62	9.84
Free Cash Flow per Basic Share	-1.28	0.22	0.32	1.82	2.44	2.92	2.42	2.98	4.47	6.79	3.27	2.79	4.68	7.67	5.14
Cash & Equivalents per Share	4.01	6.95	6.41	6.22	11.9	14.05	12.81	12.08	32.61	15.22	24.51	41.83	37.28	35.4	20.48
Book Value per Share	3.95	4.79	6.33	8.51	10.73	13.05	15.24	17.47	20.56	23.62	27.48	32.53	40.26	47.46	55.81
Tangible Book Value per Share	3.95	4.79	6.32	8.48	10.67	12.94	13.99	15.1	18.28	21.36	24.45	29.51	37.26	44.6	50.96

Axos Financial, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)